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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
+9.91%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$31.1M
Cap. Flow
+$10.6M
Cap. Flow %
4.16%
Top 10 Hldgs %
57.49%
Holding
102
New
16
Increased
50
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.42M
2
MBB icon
iShares MBS ETF
MBB
+$4.91M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.67M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.53M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$681K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M
2
IYG icon
iShares US Financial Services ETF
IYG
+$2.49M
3
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$2.33M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.03M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.02%
2 Technology 5.63%
3 Financials 3.32%
4 Consumer Discretionary 2.92%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJL
101
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-12,178
Closed -$279K
1 2 3 4
5

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PWA
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PCOC
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Lineweaver Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Lineweaver Wealth Advisors held 102 positions worth $255M, up 14% from $224M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lineweaver Wealth Advisors deployed $10.6M of net new capital in Q4 2020, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF December: 24,098 shares worth $698K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.06M trimmed.

  • Lineweaver Wealth Advisors's largest Q4 2020 buy was Innovator US Equity Power Buffer ETF December: 24,098 shares worth $698K.
  • Lineweaver Wealth Advisors added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $5.42M increase.
  • Lineweaver Wealth Advisors's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.06M.
  • Lineweaver Wealth Advisors fully exited iShares US Financial Services ETF in Q4 2020, selling an estimated $2.49M.
  • Lineweaver Wealth Advisors's ten largest holdings make up 57% of its $255M portfolio in Q4 2020.
  • Lineweaver Wealth Advisors opened 16 new positions and closed 6 in Q4 2020.
  • Lineweaver Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $255M.

Based on Lineweaver Wealth Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.