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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
-12.41%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
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

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$9.88M
2
HDV
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
MO icon
76
Altria Group
MO
$114B
$653K 0.22%
15,646
+5,479
+54% +$284K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.8B
$623K 0.21%
5,300
+228
+4% +$28.5K
UNP icon
78
Union Pacific
UNP
$183B
$599K 0.2%
2,812
+359
+15% +$81.7K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$542K 0.18%
10,730
-191
-2% -$9.72K
VLO icon
80
Valero Energy
VLO
$101B
$519K 0.17%
+4,891
New +$579K
META icon
81
Meta Platforms (Facebook)
META
$1.46T
$516K 0.17%
3,203
+230
+8% +$44.4K
PYPL icon
82
PayPal
PYPL
$46.1B
$515K 0.17%
7,386
-75
-1% -$6.51K
XOM icon
83
ExxonMobil
XOM
$643B
$514K 0.17%
6,009
+255
+4% +$23K
NKE icon
84
Nike
NKE
$58.1B
$492K 0.16%
4,815
-109
-2% -$12.9K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.18T
$483K 0.16%
4,420
-200
-4% -$23.6K
DOW icon
86
Dow Inc
DOW
$22B
$479K 0.16%
9,293
+1,965
+27% +$126K
BAC icon
87
Bank of America
BAC
$436B
$472K 0.16%
15,191
+202
+1% +$7.27K
FDN icon
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
$456K 0.15%
3,597
-249
-6% -$37.2K
T icon
89
AT&T
T
$177B
$414K 0.14%
19,774
-2,562
-11% -$51.1K
SHYG icon
90
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$399K 0.13%
9,859
-1,170
-11% -$49.5K
POCT icon
91
Innovator US Equity Power Buffer ETF October
POCT
$964M
$395K 0.13%
14,080
– –
FDL icon
92
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.07B
$384K 0.13%
+10,914
New +$409K
TWO
93
DELISTED
Two Harbors Investment
TWO
$382K 0.13%
+19,221
New +$389K
HON icon
94
Honeywell
HON
$68.5B
$381K 0.13%
2,327
+110
+5% +$19.8K
RITM icon
95
Rithm Capital
RITM
$5.65B
$380K 0.13%
+40,778
New +$428K
SHW icon
96
Sherwin-Williams
SHW
$83.5B
$369K 0.12%
1,648
-41
-2% -$10.5K
AMGN icon
97
Amgen
AMGN
$234B
$355K 0.12%
1,461
+35
+2% +$8.58K
LULU icon
98
lululemon athletica
LULU
$13.4B
$326K 0.11%
1,198
+37
+3% +$11.9K
ABBV icon
99
AbbVie
ABBV
$454B
$311K 0.1%
2,031
+568
+39% +$86.8K
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$311K 0.1%
3,721
-533
-13% -$48.6K
2 3
4
5 6

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PMWMG
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PWA
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PCOC
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TI
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KM
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AF
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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.