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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
+6.1%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$23M
Cap. Flow
+$7.26M
Cap. Flow %
2.38%
Top 10 Hldgs %
54.82%
Holding
134
New
20
Increased
65
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.37M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.21M
3
IXG icon
iShares Global Financials ETF
IXG
+$6.34M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.1M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$3.65M

Top Sells

Rank Stock Value
1
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$12.1M
2
FVAL icon
Fidelity Value Factor ETF
FVAL
+$6.99M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.85M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.04M
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$4.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.06%
2 Technology 5.75%
3 Financials 3.89%
4 Consumer Discretionary 2.82%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
76
Digital Realty Trust
DLR
$69.5B
$417K 0.14%
2,775
-51
-2% -$7.71K
XYZ
77
Block Inc
XYZ
$50.1B
$409K 0.13%
1,678
+308
+22% +$71.4K
BSCO
78
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$406K 0.13%
18,328
+45
+0.2% +$1K
NVDA icon
79
NVIDIA
NVDA
$5.32T
$400K 0.13%
20,000
+1,160
+6% +$18.6K
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$398K 0.13%
+1,156
New +$395K
AMGN icon
81
Amgen
AMGN
$234B
$386K 0.13%
1,585
+69
+5% +$17K
SHYG icon
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$375K 0.12%
8,154
-5,053
-38% -$232K
ROKU icon
83
Roku
ROKU
$23.5B
$372K 0.12%
812
– –
BANX
84
ArrowMark Financial
BANX
$200M
$369K 0.12%
+16,789
New +$352K
MRK icon
85
Merck
MRK
$364B
$368K 0.12%
4,744
-141
-3% -$10.5K
BSCM
86
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$358K 0.12%
16,616
+29
+0.2% +$627
EPD icon
87
Enterprise Products Partners
EPD
$84.4B
$357K 0.12%
14,796
+188
+1% +$4.45K
FLDR icon
88
Fidelity Low Duration Bond Factor ETF
FLDR
$1.99B
$357K 0.12%
7,029
+8
+0.1% +$406
VMW
89
DELISTED
VMware, Inc
VMW
$356K 0.12%
2,227
– –
CMCSA icon
90
Comcast
CMCSA
$95.1B
$351K 0.12%
6,155
+207
+3% +$11.6K
IYY icon
91
iShares Dow Jones US ETF
IYY
$3.06B
$345K 0.11%
3,202
+369
+13% +$38.8K
CVS icon
92
CVS Health
CVS
$119B
$342K 0.11%
4,106
+45
+1% +$3.69K
BSCP
93
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$339K 0.11%
15,214
+66
+0.4% +$1.47K
BSCN
94
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$339K 0.11%
15,602
+38
+0.2% +$827
SHW icon
95
Sherwin-Williams
SHW
$83.5B
$321K 0.11%
1,181
-34
-3% -$9.31K
FXO icon
96
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$320K 0.11%
+7,339
New +$324K
MDT icon
97
Medtronic
MDT
$116B
$318K 0.1%
2,565
+113
+5% +$14.2K
XOM icon
98
ExxonMobil
XOM
$643B
$311K 0.1%
4,938
+466
+10% +$27.8K
LULU icon
99
lululemon athletica
LULU
$13.4B
$310K 0.1%
851
– –
AMT icon
100
American Tower
AMT
$81.6B
$305K 0.1%
1,129
-12
-1% -$3.06K
2 3
4
5 6

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PWA
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PCOC
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Lineweaver Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Lineweaver Wealth Advisors held 134 positions worth $305M, up 8.2% from $282M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lineweaver Wealth Advisors's Q2 2021 filing shows 20 new, 65 increased, 25 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 69,818 shares worth $7.33M. The largest sale was Fidelity Corporate Bond ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

  • Lineweaver Wealth Advisors's largest Q2 2021 buy was iShares MSCI USA Value Factor ETF: 69,818 shares worth $7.33M.
  • Lineweaver Wealth Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $7.21M increase.
  • Lineweaver Wealth Advisors's biggest Q2 2021 reduction was Fidelity Corporate Bond ETF, cutting an estimated $12.1M.
  • Lineweaver Wealth Advisors fully exited Fidelity Value Factor ETF in Q2 2021, selling an estimated $6.99M.
  • Lineweaver Wealth Advisors's ten largest holdings make up 55% of its $305M portfolio in Q2 2021.
  • Lineweaver Wealth Advisors opened 20 new positions and closed 11 in Q2 2021.
  • Lineweaver Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $305M.

Based on Lineweaver Wealth Advisors's 13F filing for Q2 2021, filed 26 Jul 2021.