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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
+9.91%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$31.1M
Cap. Flow
+$10.6M
Cap. Flow %
4.16%
Top 10 Hldgs %
57.49%
Holding
102
New
16
Increased
50
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.42M
2
MBB icon
iShares MBS ETF
MBB
+$4.91M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.67M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.53M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$681K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M
2
IYG icon
iShares US Financial Services ETF
IYG
+$2.49M
3
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$2.33M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.03M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.02%
2 Technology 5.63%
3 Financials 3.32%
4 Consumer Discretionary 2.92%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$396B
$308K 0.12%
3,647
+175
+5% +$14.2K
VMW
77
DELISTED
VMware, Inc
VMW
$308K 0.12%
2,202
– –
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$307K 0.12%
+3,520
New +$301K
MA icon
79
Mastercard
MA
$521B
$299K 0.12%
+838
New +$279K
SHW icon
80
Sherwin-Williams
SHW
$83.7B
$286K 0.11%
1,167
+240
+26% +$56.9K
LULU icon
81
lululemon athletica
LULU
$13.7B
$282K 0.11%
811
+93
+13% +$32.3K
PHYS icon
82
Sprott Physical Gold
PHYS
$16B
$280K 0.11%
18,615
– –
PEP icon
83
PepsiCo
PEP
$193B
$272K 0.11%
1,836
+229
+14% +$32.5K
ROKU icon
84
Roku
ROKU
$23.4B
$259K 0.1%
+782
New +$205K
PINS icon
85
Pinterest
PINS
$13.1B
$251K 0.1%
+3,818
New +$229K
MDT icon
86
Medtronic
MDT
$117B
$245K 0.1%
2,095
-205
-9% -$22.6K
AMT icon
87
American Tower
AMT
$82.1B
$240K 0.09%
1,070
+39
+4% +$9.07K
CRWD icon
88
CrowdStrike
CRWD
$224B
$238K 0.09%
+4,496
New +$175K
BSCR icon
89
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$229K 0.09%
+10,244
New +$227K
CMCSA icon
90
Comcast
CMCSA
$96B
$228K 0.09%
+4,353
New +$209K
NVDA icon
91
NVIDIA
NVDA
$5.25T
$222K 0.09%
17,040
+1,680
+11% +$22.5K
MDLZ icon
92
Mondelez International
MDLZ
$79.6B
$218K 0.09%
+3,736
New +$214K
PNOV icon
93
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$210K 0.08%
+7,267
New +$205K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$207K 0.08%
+4,008
New +$194K
NLY icon
95
Annaly Capital Management
NLY
$17.4B
$93K 0.04%
2,781
+40
+1% +$1.24K
BSCQ icon
96
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
– –
-14,612
Closed -$316K
IYG icon
97
iShares US Financial Services ETF
IYG
$2.23B
– –
-61,245
Closed -$2.49M
PFLT icon
98
PennantPark Floating Rate Capital
PFLT
$733M
– –
-10,422
Closed -$87K
BSJO
99
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-9,235
Closed -$222K
BSCL
100
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-28,763
Closed -$613K
1 2 3
4
5

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PWA
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PCOC
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Lineweaver Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Lineweaver Wealth Advisors held 102 positions worth $255M, up 14% from $224M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lineweaver Wealth Advisors deployed $10.6M of net new capital in Q4 2020, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF December: 24,098 shares worth $698K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.06M trimmed.

  • Lineweaver Wealth Advisors's largest Q4 2020 buy was Innovator US Equity Power Buffer ETF December: 24,098 shares worth $698K.
  • Lineweaver Wealth Advisors added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $5.42M increase.
  • Lineweaver Wealth Advisors's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.06M.
  • Lineweaver Wealth Advisors fully exited iShares US Financial Services ETF in Q4 2020, selling an estimated $2.49M.
  • Lineweaver Wealth Advisors's ten largest holdings make up 57% of its $255M portfolio in Q4 2020.
  • Lineweaver Wealth Advisors opened 16 new positions and closed 6 in Q4 2020.
  • Lineweaver Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $255M.

Based on Lineweaver Wealth Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.