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LWA

Lineweaver Wealth Advisors Portfolio holdings

AUM $845M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$21.6M
Cap. Flow
-$55.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
51.78%
Holding
137
New
11
Increased
39
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.07M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.28M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$2.93M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$2.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.4M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$7.21M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.29M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.86M
4
COP icon
ConocoPhillips
COP
+$959K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$835K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.52%
2 Healthcare 5.88%
3 Technology 5.81%
4 Consumer Staples 4.72%
5 Financials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
51
Moody's
MCO
$89.2B
$1.38M 0.42%
4,952
– –
V icon
52
Visa
V
$712B
$1.37M 0.42%
6,614
-681
-9% -$137K
PJUN icon
53
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$1.29M 0.39%
43,332
-832
-2% -$24.7K
PNOV icon
54
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$1.26M 0.38%
41,772
+16,659
+66% +$498K
FLO icon
55
Flowers Foods
FLO
$1.51B
$1.25M 0.38%
43,560
-990
-2% -$27.8K
AMZN icon
56
Amazon
AMZN
$2.87T
$1.24M 0.38%
14,781
-3,184
-18% -$315K
CVX icon
57
Chevron
CVX
$396B
$1.12M 0.34%
6,245
-119
-2% -$20.8K
WM icon
58
Waste Management
WM
$87.8B
$1.11M 0.34%
+7,084
New +$1.14M
CSCO icon
59
Cisco
CSCO
$433B
$1.11M 0.33%
23,197
-181
-0.8% -$8.24K
FALN icon
60
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$1.09M 0.33%
44,136
-135,016
-75% -$3.29M
MBCN
61
DELISTED
Middlefield Banc Corp
MBCN
$1.08M 0.33%
39,402
– –
COP icon
62
ConocoPhillips
COP
$157B
$1.02M 0.31%
8,607
-7,891
-48% -$959K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.24T
$1.01M 0.31%
11,478
+217
+2% +$20.6K
COST icon
64
Costco
COST
$419B
$998K 0.3%
2,182
+682
+45% +$333K
GD icon
65
General Dynamics
GD
$103B
$989K 0.3%
3,979
-69
-2% -$16.8K
RITM icon
66
Rithm Capital
RITM
$5.63B
$968K 0.29%
118,425
+3,979
+3% +$33.2K
RSG icon
67
Republic Services
RSG
$68B
$965K 0.29%
+7,483
New +$998K
PMAY icon
68
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$936K 0.28%
33,339
-1,724
-5% -$48.2K
TMO icon
69
Thermo Fisher Scientific
TMO
$230B
$931K 0.28%
1,691
-71
-4% -$37.6K
PMAR icon
70
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$929K 0.28%
30,245
– –
MCK icon
71
McKesson
MCK
$104B
$925K 0.28%
2,465
+3
+0.1% +$1.12K
CTRA
72
DELISTED
Coterra Energy
CTRA
$898K 0.27%
36,564
-21,733
-37% -$599K
PAPR icon
73
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$874K 0.26%
31,148
-1,699
-5% -$47.1K
XOM icon
74
ExxonMobil
XOM
$644B
$822K 0.25%
7,455
+487
+7% +$52.2K
DUK icon
75
Duke Energy
DUK
$93.8B
$821K 0.25%
7,966
+69
+0.9% +$6.62K
1 2
3
4 5

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PWA
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PCOC
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TI
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Lineweaver Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Lineweaver Wealth Advisors held 137 positions worth $330M, up 7% from $308M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lineweaver Wealth Advisors's Q4 2022 filing shows 11 new, 39 increased, 66 reduced and 13 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 87,193 shares worth $7.08M. The largest sale was iShares S&P 100 ETF, an estimated $7.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Healthcare and Technology.

  • Lineweaver Wealth Advisors's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 87,193 shares worth $7.08M.
  • Lineweaver Wealth Advisors added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2022, an estimated $3.28M increase.
  • Lineweaver Wealth Advisors's biggest Q4 2022 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $3.29M.
  • Lineweaver Wealth Advisors fully exited iShares S&P 100 ETF in Q4 2022, selling an estimated $7.21M.
  • Lineweaver Wealth Advisors's ten largest holdings make up 52% of its $330M portfolio in Q4 2022.
  • Lineweaver Wealth Advisors opened 11 new positions and closed 13 in Q4 2022.
  • Lineweaver Wealth Advisors's portfolio value rose 7% quarter-over-quarter to $330M.

Based on Lineweaver Wealth Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.