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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
+2.91%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$26.9M
Cap. Flow
+$21.8M
Cap. Flow %
7.74%
Top 10 Hldgs %
56.69%
Holding
117
New
21
Increased
58
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.8M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
4
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$4.33M
5
IYE icon
iShares US Energy ETF
IYE
+$3.95M

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$12.3M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.65M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.19M
5
MBB icon
iShares MBS ETF
MBB
+$3.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.47%
2 Technology 5.18%
3 Financials 3.46%
4 Consumer Discretionary 2.82%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$225B
$236K 0.08%
+1,670
New +$221K
UNP icon
102
Union Pacific
UNP
$183B
$235K 0.08%
+1,068
New +$224K
ESGE icon
103
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$233K 0.08%
5,381
-276,203
-98% -$12.3M
JPST icon
104
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$224K 0.08%
4,419
-2,484
-36% -$126K
MINT icon
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$223K 0.08%
2,197
-978
-31% -$99.8K
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$222K 0.08%
4,020
+12
+0.3% +$651
BSCR icon
107
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$221K 0.08%
10,244
– –
HON icon
108
Honeywell
HON
$68.9B
$219K 0.08%
+1,073
New +$210K
ABT icon
109
Abbott
ABT
$195B
$217K 0.08%
+1,810
New +$214K
PNOV icon
110
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$215K 0.08%
7,267
– –
CRWD icon
111
CrowdStrike
CRWD
$224B
$209K 0.07%
4,596
+100
+2% +$5.29K
TDOC icon
112
Teladoc Health
TDOC
$1.18B
$204K 0.07%
+1,123
New +$260K
F icon
113
Ford
F
$55.3B
$132K 0.05%
+10,832
New +$124K
FUTY icon
114
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
– –
-35,961
Closed -$1.46M
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-3,527
Closed -$423K
NLY icon
116
Annaly Capital Management
NLY
$17.4B
– –
-2,781
Closed -$93K
1 2 3 4
5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Lineweaver Wealth Advisors held 117 positions worth $282M, up 11% from $255M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lineweaver Wealth Advisors deployed $21.8M of net new capital in Q1 2021, opening 21 new positions and adding to 58 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 257,891 shares worth $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares ESG Aware MSCI EM ETF, an estimated $12.3M trimmed.

  • Lineweaver Wealth Advisors's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 257,891 shares worth $13.1M.
  • Lineweaver Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $10.5M increase.
  • Lineweaver Wealth Advisors's biggest Q1 2021 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $12.3M.
  • Lineweaver Wealth Advisors fully exited Fidelity MSCI Utilities Index ETF in Q1 2021, selling an estimated $1.46M.
  • Lineweaver Wealth Advisors's ten largest holdings make up 57% of its $282M portfolio in Q1 2021.
  • Lineweaver Wealth Advisors opened 21 new positions and closed 3 in Q1 2021.
  • Lineweaver Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $282M.

Based on Lineweaver Wealth Advisors's 13F filing for Q1 2021, filed 30 Apr 2021.