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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
+6.1%
1 Year Est. Return
+14.27%
3 Year Est. Return
+68.36%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$23M
(+8.2%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
134
New
20
Increased
65
Reduced
25
Closed
11
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$7.37M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.21M |
| 3 |
iShares Global Financials ETF
IXG
|
+$6.34M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$4.1M |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Corporate Bond ETF
FCOR
|
+$12.1M |
| 2 |
Fidelity Value Factor ETF
FVAL
|
+$6.99M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$5.85M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$5.04M |
| 5 |
Fidelity Momentum Factor ETF
FDMO
|
+$4.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.06% |
| 2 | Technology | 5.75% |
| 3 | Financials | 3.89% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares US Medical Devices ETF
IHI
$3.73B
| $293K | 0.1% |
4,884
-53,070
| -92% | -$3.07M |
2020 Q2
4 quarters
|
|
102
Mondelez International
MDLZ
$81.6B
| $292K | 0.1% |
4,689
+230
| +5% | +$14.2K |
2020 Q4
2 quarters
|
|
103
American Express
AXP
$212B
| $289K | 0.09% |
1,754
+84
| +5% | +$13.2K |
2021 Q1
1 quarter
|
|
104
CrowdStrike
CRWD
$233B
| $288K | 0.09% |
4,596
| – | – |
2020 Q4
2 quarters
|
|
105
DELISTED
Telefonica
TEF
| $287K | 0.09% |
+65,506
| New | +$283K |
2021 Q2
0 quarters
|
|
106
Coca-Cola
KO
$404B
| $275K | 0.09% |
+5,098
| New | +$277K |
2021 Q2
0 quarters
|
|
107
Sprott Physical Gold
PHYS
$14.9B
| $261K | 0.09% |
18,615
| – | – |
2019 Q4
6 quarters
|
|
108
Bristol-Myers Squibb
BMY
$122B
| $249K | 0.08% |
+3,734
| New | +$243K |
2021 Q2
0 quarters
|
|
109
Union Pacific
UNP
$172B
| $247K | 0.08% |
1,127
+59
| +6% | +$13.1K |
2021 Q1
1 quarter
|
|
110
Vanguard Morningstar Growth ETF
VUG
$227B
| $242K | 0.08% |
5,082
-3,348
| -40% | -$152K |
2021 Q1
1 quarter
|
|
111
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $239K | 0.08% |
4,032
+12
| +0.3% | +$695 |
2020 Q4
2 quarters
|
|
112
Honeywell
HON
$67B
| $235K | 0.08% |
1,136
+63
| +6% | +$13.3K |
2021 Q1
1 quarter
|
|
113
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
| $224K | 0.07% |
10,244
| – | – |
2020 Q4
2 quarters
|
|
114
DocuSign
DOCU
$14B
| $221K | 0.07% |
+792
| New | +$177K |
2021 Q2
0 quarters
|
|
115
iShares National Muni Bond ETF
MUB
$49.2B
| $220K | 0.07% |
1,881
-3,273
| -64% | -$382K |
2020 Q3
3 quarters
|
|
116
AT&T
T
$161B
| $213K | 0.07% |
9,840
-24,806
| -72% | -$564K |
2019 Q4
6 quarters
|
|
117
Fidelity Quality Factor ETF
FQAL
$1.43B
| $209K | 0.07% |
+4,236
| New | +$203K |
2021 Q2
0 quarters
|
|
118
Abbott
ABT
$181B
| $206K | 0.07% |
1,781
-29
| -2% | -$3.38K |
2021 Q1
1 quarter
|
|
119
Vale
VALE
$55.6B
| $204K | 0.07% |
+8,953
| New | +$187K |
2021 Q2
0 quarters
|
|
|
SIVB
120
DELISTED
SVB Financial Group
SIVB
| $200K | 0.07% |
+361
| New | +$200K |
2021 Q2
0 quarters
|
|
121
Hewlett Packard
HPE
$73.2B
| $195K | 0.06% |
+13,387
| New | +$211K |
2021 Q2
0 quarters
|
|
122
Ford
F
$49.6B
| $160K | 0.05% |
10,832
| – | – |
2021 Q1
1 quarter
|
|
123
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| – | – |
-5,381
| Closed | -$233K | – |
|
|
124
Fidelity Momentum Factor ETF
FDMO
$843M
| – | – |
-95,043
| Closed | -$4.27M | – |
|
|
125
Fidelity Value Factor ETF
FVAL
$1.37B
| – | – |
-156,023
| Closed | -$6.99M | – |
|
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Lineweaver Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Lineweaver Wealth Advisors held 134 positions worth $305M, up 8.2% from $282M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Lineweaver Wealth Advisors's Q2 2021 filing shows 20 new, 65 increased, 25 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 69,818 shares worth $7.33M. The largest sale was Fidelity Corporate Bond ETF, an estimated $12.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.
- Lineweaver Wealth Advisors's largest Q2 2021 buy was iShares MSCI USA Value Factor ETF: 69,818 shares worth $7.33M.
- Lineweaver Wealth Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $7.21M increase.
- Lineweaver Wealth Advisors's biggest Q2 2021 reduction was Fidelity Corporate Bond ETF, cutting an estimated $12.1M.
- Lineweaver Wealth Advisors fully exited Fidelity Value Factor ETF in Q2 2021, selling an estimated $6.99M.
- Lineweaver Wealth Advisors's ten largest holdings make up 55% of its $305M portfolio in Q2 2021.
- Lineweaver Wealth Advisors opened 20 new positions and closed 11 in Q2 2021.
- Lineweaver Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $305M.
Based on Lineweaver Wealth Advisors's 13F filing for Q2 2021, filed 26 Jul 2021.