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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
-0.22%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$22.9M
Cap. Flow
+$25.2M
Cap. Flow %
7.7%
Top 10 Hldgs %
53.93%
Holding
143
New
20
Increased
88
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.61M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.93M
3
IXN icon
iShares Global Tech ETF
IXN
+$3.54M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.62M
5
CTAS icon
Cintas
CTAS
+$2.58M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.33M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.96M
3
IYE icon
iShares US Energy ETF
IYE
+$1.74M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.68M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.61%
2 Technology 6.5%
3 Financials 4.14%
4 Consumer Discretionary 2.87%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.6B
$551K 0.17%
9,476
+4,787
+102% +$298K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$502K 0.15%
1,484
+328
+28% +$115K
K
78
DELISTED
Kellanova
K
$493K 0.15%
+8,214
New +$492K
MCK icon
79
McKesson
MCK
$104B
$487K 0.15%
+2,442
New +$488K
HON icon
80
Honeywell
HON
$68.9B
$486K 0.15%
2,433
+1,297
+114% +$276K
T icon
81
AT&T
T
$178B
$479K 0.15%
23,508
+13,668
+139% +$287K
ADBE icon
82
Adobe
ADBE
$116B
$474K 0.14%
824
+48
+6% +$30.2K
LULU icon
83
lululemon athletica
LULU
$13.7B
$469K 0.14%
1,161
+310
+36% +$124K
CVS icon
84
CVS Health
CVS
$119B
$464K 0.14%
5,479
+1,373
+33% +$115K
DLR icon
85
Digital Realty Trust
DLR
$68.8B
$461K 0.14%
3,198
+423
+15% +$66.4K
XYZ
86
Block Inc
XYZ
$50.2B
$456K 0.14%
1,903
+225
+13% +$57.8K
FTEC icon
87
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$446K 0.14%
3,760
-417
-10% -$51.1K
MRK icon
88
Merck
MRK
$366B
$445K 0.14%
5,936
+1,192
+25% +$90.7K
CMCSA icon
89
Comcast
CMCSA
$96B
$422K 0.13%
7,558
+1,403
+23% +$81.8K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$415K 0.13%
4,225
-32
-0.8% -$3.24K
NVDA icon
91
NVIDIA
NVDA
$5.25T
$414K 0.13%
20,030
+30
+0.2% +$623
BSCO
92
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$406K 0.12%
18,371
+43
+0.2% +$953
BANX
93
ArrowMark Financial
BANX
$200M
$393K 0.12%
17,862
+1,073
+6% +$23.4K
XOM icon
94
ExxonMobil
XOM
$644B
$353K 0.11%
6,018
+1,080
+22% +$61.5K
BSCQ icon
95
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$352K 0.11%
+16,468
New +$355K
MDT icon
96
Medtronic
MDT
$117B
$350K 0.11%
2,796
+231
+9% +$29.9K
SHYG icon
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$350K 0.11%
7,661
-493
-6% -$22.6K
IYY icon
98
iShares Dow Jones US ETF
IYY
$3.06B
$346K 0.11%
3,209
+7
+0.2% +$776
AMGN icon
99
Amgen
AMGN
$234B
$344K 0.11%
1,622
+37
+2% +$8.52K
BSCP
100
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$339K 0.1%
15,277
+63
+0.4% +$1.41K
2 3
4
5 6

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PMWMG
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PWA
Peterson Wealth Advisors Orem, Utah $846M AUM 17.33% 1-Year Est. Return
PCOC
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TI
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KM
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AF
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LG
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Lineweaver Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Lineweaver Wealth Advisors held 143 positions worth $328M, up 7.5% from $305M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lineweaver Wealth Advisors deployed $25.2M of net new capital in Q3 2021, opening 20 new positions and adding to 88 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 26,091 shares worth $3.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares US Energy ETF, an estimated $1.74M trimmed.

  • Lineweaver Wealth Advisors's largest Q3 2021 buy was iShares 10-20 Year Treasury Bond ETF: 26,091 shares worth $3.84M.
  • Lineweaver Wealth Advisors added most to iShares MSCI EAFE Growth ETF in Q3 2021, an estimated $4.61M increase.
  • Lineweaver Wealth Advisors's biggest Q3 2021 reduction was iShares US Energy ETF, cutting an estimated $1.74M.
  • Lineweaver Wealth Advisors fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2021, selling an estimated $4.33M.
  • Lineweaver Wealth Advisors's ten largest holdings make up 54% of its $328M portfolio in Q3 2021.
  • Lineweaver Wealth Advisors opened 20 new positions and closed 5 in Q3 2021.
  • Lineweaver Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $328M.

Based on Lineweaver Wealth Advisors's 13F filing for Q3 2021, filed 22 Oct 2021.