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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
+6.1%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$23M
Cap. Flow
+$7.26M
Cap. Flow %
2.38%
Top 10 Hldgs %
54.82%
Holding
134
New
20
Increased
65
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.37M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.21M
3
IXG icon
iShares Global Financials ETF
IXG
+$6.34M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.1M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$3.65M

Top Sells

Rank Stock Value
1
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$12.1M
2
FVAL icon
Fidelity Value Factor ETF
FVAL
+$6.99M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.85M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.04M
5
FDMO icon
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
IHI icon
101
iShares US Medical Devices ETF
IHI
$3.39B
$293K 0.1%
4,884
-53,070
-92% -$3.07M
MDLZ icon
102
Mondelez International
MDLZ
$79.7B
$292K 0.1%
4,689
+230
+5% +$14.2K
AXP icon
103
American Express
AXP
$226B
$289K 0.09%
1,754
+84
+5% +$13.2K
CRWD icon
104
CrowdStrike
CRWD
$222B
$288K 0.09%
4,596
– –
TEF
105
DELISTED
Telefonica
TEF
$287K 0.09%
+65,506
New +$283K
KO icon
106
Coca-Cola
KO
$386B
$275K 0.09%
+5,098
New +$277K
PHYS icon
107
Sprott Physical Gold
PHYS
$16.1B
$261K 0.09%
18,615
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$135B
$249K 0.08%
+3,734
New +$243K
UNP icon
109
Union Pacific
UNP
$183B
$247K 0.08%
1,127
+59
+6% +$13.1K
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$229B
$242K 0.08%
5,082
-3,348
-40% -$152K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$239K 0.08%
4,032
+12
+0.3% +$695
HON icon
112
Honeywell
HON
$68.5B
$235K 0.08%
1,136
+63
+6% +$13.3K
BSCR icon
113
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$224K 0.07%
10,244
– –
DOCU
114
DocuSign
DOCU
$12.3B
$221K 0.07%
+792
New +$177K
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.5B
$220K 0.07%
1,881
-3,273
-64% -$382K
T icon
116
AT&T
T
$177B
$213K 0.07%
9,840
-24,806
-72% -$564K
FQAL icon
117
Fidelity Quality Factor ETF
FQAL
$1.46B
$209K 0.07%
+4,236
New +$203K
ABT icon
118
Abbott
ABT
$194B
$206K 0.07%
1,781
-29
-2% -$3.38K
VALE icon
119
Vale
VALE
$63.8B
$204K 0.07%
+8,953
New +$187K
SIVB
120
DELISTED
SVB Financial Group
SIVB
$200K 0.07%
+361
New +$200K
HPE icon
121
Hewlett Packard
HPE
$69.6B
$195K 0.06%
+13,387
New +$211K
F icon
122
Ford
F
$55.3B
$160K 0.05%
10,832
– –
ESGE icon
123
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
– –
-5,381
Closed -$233K
FDMO icon
124
Fidelity Momentum Factor ETF
FDMO
$904M
– –
-95,043
Closed -$4.27M
FVAL icon
125
Fidelity Value Factor ETF
FVAL
$1.37B
– –
-156,023
Closed -$6.99M
2 3 4
5
6

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PWA
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PCOC
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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.