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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
+7.63%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$21.6M
Cap. Flow
-$55.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
51.78%
Holding
137
New
11
Increased
39
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.07M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.28M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$2.93M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$2.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.4M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$7.21M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.29M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.86M
4
COP icon
ConocoPhillips
COP
+$959K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$835K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.52%
2 Healthcare 5.88%
3 Technology 5.81%
4 Consumer Staples 4.72%
5 Financials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.38T
$799K 0.24%
6,485
+670
+12% +$127K
DIVY icon
77
Sound Equity Dividend Income ETF
DIVY
$29.6M
$732K 0.22%
28,508
+2,811
+11% +$71.8K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.1B
$730K 0.22%
23,900
-381
-2% -$11.9K
DLTR icon
79
Dollar Tree
DLTR
$24.1B
$708K 0.21%
5,009
+131
+3% +$19.5K
LECO icon
80
Lincoln Electric
LECO
$15.5B
$689K 0.21%
4,766
-1,401
-23% -$197K
WCN
81
Waste Connections
WCN
$41.7B
$657K 0.2%
+4,957
New +$674K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$655K 0.2%
8,448
+94
+1% +$7.23K
MO icon
83
Altria Group
MO
$115B
$648K 0.2%
14,172
-1,625
-10% -$73.6K
AZO icon
84
AutoZone
AZO
$48.4B
$608K 0.18%
248
+10
+4% +$24.2K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.8B
$582K 0.18%
4,826
-335
-6% -$39.6K
BAC icon
86
Bank of America
BAC
$436B
$505K 0.15%
15,260
-274
-2% -$9.44K
HON icon
87
Honeywell
HON
$68.9B
$476K 0.14%
2,359
-22
-0.9% -$4.2K
UL icon
88
Unilever
UL
$140B
$453K 0.14%
7,998
-1,335
-14% -$71.4K
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$406K 0.12%
8,154
-44
-0.5% -$2.18K
PNC icon
90
PNC Financial Services
PNC
$96.6B
$401K 0.12%
2,535
+71
+3% +$11.2K
NFLX icon
91
Netflix
NFLX
$340B
$390K 0.12%
13,230
+2,460
+23% +$69K
FDN icon
92
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$384K 0.12%
3,117
-480
-13% -$61K
T icon
93
AT&T
T
$178B
$378K 0.11%
20,521
+212
+1% +$3.79K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.19T
$376K 0.11%
4,240
-93
-2% -$8.88K
AMGN icon
95
Amgen
AMGN
$234B
$374K 0.11%
1,427
-31
-2% -$8.31K
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$371K 0.11%
4,051
+4
+0.1% +$366
LULU icon
97
lululemon athletica
LULU
$13.7B
$363K 0.11%
1,134
– –
MA icon
98
Mastercard
MA
$521B
$363K 0.11%
1,042
-70
-6% -$23K
ABBV icon
99
AbbVie
ABBV
$451B
$361K 0.11%
2,232
+18
+0.8% +$2.76K
NVDA icon
100
NVIDIA
NVDA
$5.25T
$351K 0.11%
23,990
-3,730
-13% -$54.7K
2 3
4
5 6

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PWA
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PCOC
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TI
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Lineweaver Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Lineweaver Wealth Advisors held 137 positions worth $330M, up 7% from $308M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lineweaver Wealth Advisors's Q4 2022 filing shows 11 new, 39 increased, 66 reduced and 13 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 87,193 shares worth $7.08M. The largest sale was iShares S&P 100 ETF, an estimated $7.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Healthcare and Technology.

  • Lineweaver Wealth Advisors's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 87,193 shares worth $7.08M.
  • Lineweaver Wealth Advisors added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2022, an estimated $3.28M increase.
  • Lineweaver Wealth Advisors's biggest Q4 2022 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $3.29M.
  • Lineweaver Wealth Advisors fully exited iShares S&P 100 ETF in Q4 2022, selling an estimated $7.21M.
  • Lineweaver Wealth Advisors's ten largest holdings make up 52% of its $330M portfolio in Q4 2022.
  • Lineweaver Wealth Advisors opened 11 new positions and closed 13 in Q4 2022.
  • Lineweaver Wealth Advisors's portfolio value rose 7% quarter-over-quarter to $330M.

Based on Lineweaver Wealth Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.