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LWA

Lineweaver Wealth Advisors Portfolio holdings

AUM $863M Turnover 12.37%
1-Year Est. Return 14.27%
This Fund
S&P 500
This Quarter Est. Return
-12.41%
1 Year Est. Return
+14.27%
3 Year Est. Return
+68.36%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$47.1M
Cap. Flow
-$2.83M
Cap. Flow %
-0.93%
Top 10 Hldgs %
55.44%
Holding
158
New
18
Increased
57
Reduced
40
Closed
32
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$9.88M
2
HDV icon
iShares Core High Dividend ETF
HDV
+$6.69M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.2M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.9M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.1M
2
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$6.07M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.61M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.94M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.67%
2 Technology 6.66%
3 Financials 5.12%
4 Healthcare 4.61%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MO icon
76
Altria Group
MO
$125B
$653K 0.22%
15,646
+5,479
+54% +$284K
2022 Q1
1 quarter
DVY icon
77
iShares Select Dividend ETF
DVY
$23.2B
$623K 0.21%
5,300
+228
+4% +$28.5K
2021 Q1
5 quarters
UNP icon
78
Union Pacific
UNP
$172B
$599K 0.2%
2,812
+359
+15% +$81.7K
2021 Q1
5 quarters
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$542K 0.18%
10,730
-191
-2% -$9.72K
2020 Q2
8 quarters
VLO icon
80
Valero Energy
VLO
$128B
$519K 0.17%
+4,891
New +$579K
2022 Q2
0 quarters
META icon
81
Meta Platforms (Facebook)
META
$1.81T
$516K 0.17%
3,203
+230
+8% +$44.4K
2019 Q4
10 quarters
PYPL icon
82
PayPal
PYPL
$48.5B
$515K 0.17%
7,386
-75
-1% -$6.51K
2019 Q4
10 quarters
XOM icon
83
ExxonMobil
XOM
$736B
$514K 0.17%
6,009
+255
+4% +$23K
2021 Q1
5 quarters
NKE icon
84
Nike
NKE
$55.1B
$492K 0.16%
4,815
-109
-2% -$12.9K
2020 Q3
7 quarters
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.12T
$483K 0.16%
4,420
-200
-4% -$23.6K
2020 Q2
8 quarters
DOW icon
86
Dow Inc
DOW
$21.6B
$479K 0.16%
9,293
+1,965
+27% +$126K
2022 Q1
1 quarter
BAC icon
87
Bank of America
BAC
$358B
$472K 0.16%
15,191
+202
+1% +$7.27K
2020 Q1
9 quarters
FDN icon
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
$456K 0.15%
3,597
-249
-6% -$37.2K
2019 Q4
10 quarters
T icon
89
AT&T
T
$161B
$414K 0.14%
19,774
-2,562
-11% -$51.1K
2019 Q4
10 quarters
SHYG icon
90
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$399K 0.13%
9,859
-1,170
-11% -$49.5K
2020 Q1
9 quarters
POCT icon
91
Innovator US Equity Power Buffer ETF October
POCT
$1.03B
$395K 0.13%
14,080
– –
2021 Q3
3 quarters
FDL icon
92
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
$384K 0.13%
+10,914
New +$409K
2022 Q2
0 quarters
TWO
93
DELISTED
Two Harbors Investment
TWO
$382K 0.13%
+19,221
New +$389K
2022 Q2
0 quarters
HON icon
94
Honeywell
HON
$67B
$381K 0.13%
2,327
+110
+5% +$19.8K
2021 Q1
5 quarters
RITM icon
95
Rithm Capital
RITM
$4.84B
$380K 0.13%
+40,778
New +$428K
2022 Q2
0 quarters
SHW icon
96
Sherwin-Williams
SHW
$81.4B
$369K 0.12%
1,648
-41
-2% -$10.5K
2020 Q3
7 quarters
AMGN icon
97
Amgen
AMGN
$234B
$355K 0.12%
1,461
+35
+2% +$8.58K
2020 Q2
8 quarters
LULU icon
98
lululemon athletica
LULU
$11.2B
$326K 0.11%
1,198
+37
+3% +$11.9K
2020 Q3
7 quarters
ABBV icon
99
AbbVie
ABBV
$504B
$311K 0.1%
2,031
+568
+39% +$86.8K
2022 Q1
1 quarter
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$311K 0.1%
3,721
-533
-13% -$48.6K
2019 Q4
10 quarters
2 3
4
5 6

Similar funds

EFM
EQT Fund Management Luxembourg $863M AUM 26.03% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return
BWA
BlueSky Wealth Advisors New Bern, North Carolina $863M AUM 17.63% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $861M AUM
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return

Lineweaver Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Lineweaver Wealth Advisors held 158 positions worth $303M, down 13% from $350M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lineweaver Wealth Advisors's Q2 2022 filing shows 18 new, 57 increased, 40 reduced and 32 closed positions. Its largest new stake was iShares TIPS Bond ETF: 83,314 shares worth $9.49M. The largest sale was iShares US Treasury Bond ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

  • Lineweaver Wealth Advisors's largest Q2 2022 buy was iShares TIPS Bond ETF: 83,314 shares worth $9.49M.
  • Lineweaver Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2022, an estimated $6.2M increase.
  • Lineweaver Wealth Advisors's biggest Q2 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.49M.
  • Lineweaver Wealth Advisors fully exited iShares US Treasury Bond ETF in Q2 2022, selling an estimated $10.1M.
  • Lineweaver Wealth Advisors's ten largest holdings make up 55% of its $303M portfolio in Q2 2022.
  • Lineweaver Wealth Advisors opened 18 new positions and closed 32 in Q2 2022.
  • Lineweaver Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $303M.

Based on Lineweaver Wealth Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.