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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
-4.39%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$3M
Cap. Flow
+$20M
Cap. Flow %
5.71%
Top 10 Hldgs %
54.12%
Holding
146
New
13
Increased
76
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.59M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.82M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.96M
4
MSFT icon
Microsoft
MSFT
+$1.55M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.5M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.66M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.27M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.69M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.44M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$885K

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Financials 4.51%
3 Healthcare 3.67%
4 Consumer Discretionary 3.03%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$708K 0.2%
8,238
+1,327
+19% +$118K
NFLX icon
77
Netflix
NFLX
$299B
$674K 0.19%
18,000
+2,130
+13% +$88.7K
UNP icon
78
Union Pacific
UNP
$174B
$670K 0.19%
2,453
+848
+53% +$214K
NKE icon
79
Nike
NKE
$61.9B
$662K 0.19%
4,924
+931
+23% +$131K
META icon
80
Meta Platforms (Facebook)
META
$1.42T
$661K 0.19%
2,973
+376
+14% +$94K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.5B
$649K 0.19%
5,072
-12
-0.2% -$1.5K
CMCSA icon
82
Comcast
CMCSA
$85B
$648K 0.19%
13,857
+6,694
+93% +$322K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.36T
$645K 0.18%
4,620
+180
+4% +$24.5K
BAC icon
84
Bank of America
BAC
$435B
$617K 0.18%
14,989
-3,049
-17% -$138K
DLR icon
85
Digital Realty Trust
DLR
$69.7B
$596K 0.17%
4,209
+786
+23% +$114K
ADBE icon
86
Adobe
ADBE
$99.5B
$583K 0.17%
1,281
+605
+89% +$291K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$564K 0.16%
10,921
-15,370
-58% -$810K
KO icon
88
Coca-Cola
KO
$377B
$555K 0.16%
8,960
+978
+12% +$59.5K
NVDA icon
89
NVIDIA
NVDA
$4.86T
$548K 0.16%
20,090
+1,000
+5% +$25.1K
MO icon
90
Altria Group
MO
$114B
$531K 0.15%
+10,167
New +$518K
IWM icon
91
iShares Russell 2000 ETF
IWM
$79.8B
$507K 0.14%
2,473
-324
-12% -$66.1K
SHYG icon
92
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$484K 0.14%
11,029
+26
+0.2% +$1.15K
XOM icon
93
ExxonMobil
XOM
$644B
$475K 0.14%
5,754
-335
-6% -$26K
DOW icon
94
Dow Inc
DOW
$21.9B
$466K 0.13%
+7,328
New +$442K
FTEC icon
95
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$456K 0.13%
3,712
-1
-0% -$121
PMAY icon
96
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$455K 0.13%
14,850
-3,460
-19% -$104K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$429K 0.12%
4,254
+14
+0.3% +$1.4K
POCT icon
98
Innovator US Equity Power Buffer ETF October
POCT
$963M
$425K 0.12%
14,080
– –
LULU icon
99
lululemon athletica
LULU
$13.5B
$424K 0.12%
1,161
– –
SHW icon
100
Sherwin-Williams
SHW
$82.7B
$421K 0.12%
1,689
+452
+37% +$125K
2 3
4
5 6

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VAS
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AP
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EBSAM
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OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return
HVCM
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SOW
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HWM
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BI
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Lineweaver Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Lineweaver Wealth Advisors held 146 positions worth $350M, up 0.86% from $347M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lineweaver Wealth Advisors deployed $20M of net new capital in Q1 2022, opening 13 new positions and adding to 76 existing holdings. Its largest new stake was iShares ESG Aware MSCI EM ETF: 125,642 shares worth $4.61M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Fallen Angels USD Bond ETF, an estimated $3.66M trimmed.

  • Lineweaver Wealth Advisors's largest Q1 2022 buy was iShares ESG Aware MSCI EM ETF: 125,642 shares worth $4.61M.
  • Lineweaver Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $7.59M increase.
  • Lineweaver Wealth Advisors's biggest Q1 2022 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $3.66M.
  • Lineweaver Wealth Advisors fully exited Fortinet in Q1 2022, selling an estimated $287K.
  • Lineweaver Wealth Advisors's ten largest holdings make up 54% of its $350M portfolio in Q1 2022.
  • Lineweaver Wealth Advisors opened 13 new positions and closed 6 in Q1 2022.
  • Lineweaver Wealth Advisors's portfolio value rose 0.86% quarter-over-quarter to $350M.

Based on Lineweaver Wealth Advisors's 13F filing for Q1 2022, filed 9 May 2022.