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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
-0.22%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$22.9M
Cap. Flow
+$25.2M
Cap. Flow %
7.7%
Top 10 Hldgs %
53.93%
Holding
143
New
20
Increased
88
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.61M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.93M
3
IXN icon
iShares Global Tech ETF
IXN
+$3.54M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.62M
5
CTAS icon
Cintas
CTAS
+$2.58M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.33M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.96M
3
IYE icon
iShares US Energy ETF
IYE
+$1.74M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.68M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.61%
2 Technology 6.5%
3 Financials 4.14%
4 Consumer Discretionary 2.87%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$84.3B
$338K 0.1%
15,648
+852
+6% +$19.4K
BSCN
102
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$338K 0.1%
15,637
+35
+0.2% +$760
SHW icon
103
Sherwin-Williams
SHW
$83.7B
$336K 0.1%
1,204
+23
+2% +$6.73K
VMW
104
DELISTED
VMware, Inc
VMW
$331K 0.1%
2,227
– –
BSCR icon
105
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$325K 0.1%
14,897
+4,653
+45% +$102K
AXP icon
106
American Express
AXP
$225B
$320K 0.1%
1,914
+160
+9% +$26.8K
FXO icon
107
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$319K 0.1%
7,223
-116
-2% -$5.13K
KO icon
108
Coca-Cola
KO
$386B
$314K 0.1%
5,998
+900
+18% +$50.2K
MRNA icon
109
Moderna
MRNA
$55.1B
$313K 0.1%
+814
New +$300K
PINS icon
110
Pinterest
PINS
$13.1B
$305K 0.09%
5,995
+319
+6% +$19.6K
AMT icon
111
American Tower
AMT
$82.1B
$301K 0.09%
1,136
+7
+0.6% +$2K
IHI icon
112
iShares US Medical Devices ETF
IHI
$3.41B
$289K 0.09%
4,604
-280
-6% -$17.9K
CRWD icon
113
CrowdStrike
CRWD
$224B
$282K 0.09%
4,596
– –
UNP icon
114
Union Pacific
UNP
$183B
$282K 0.09%
1,442
+315
+28% +$68K
BMY icon
115
Bristol-Myers Squibb
BMY
$136B
$268K 0.08%
4,533
+799
+21% +$52.6K
UPS icon
116
United Parcel Service
UPS
$89.6B
$265K 0.08%
+1,458
New +$288K
POCT icon
117
Innovator US Equity Power Buffer ETF October
POCT
$963M
$258K 0.08%
+8,800
New +$257K
PHYS icon
118
Sprott Physical Gold
PHYS
$16B
$256K 0.08%
18,615
– –
ROKU icon
119
Roku
ROKU
$23.4B
$254K 0.08%
812
– –
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$228B
$246K 0.08%
5,088
+6
+0.1% +$299
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$239K 0.07%
4,040
+8
+0.2% +$483
TEF
122
DELISTED
Telefonica
TEF
$236K 0.07%
53,831
-11,675
-18% -$51.9K
QCOM icon
123
Qualcomm
QCOM
$175B
$235K 0.07%
+1,826
New +$259K
FTNT icon
124
Fortinet
FTNT
$122B
$233K 0.07%
+4,000
New +$232K
SIVB
125
DELISTED
SVB Financial Group
SIVB
$233K 0.07%
361
– –
2 3 4
5
6

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PCOC
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Lineweaver Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Lineweaver Wealth Advisors held 143 positions worth $328M, up 7.5% from $305M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lineweaver Wealth Advisors deployed $25.2M of net new capital in Q3 2021, opening 20 new positions and adding to 88 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 26,091 shares worth $3.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares US Energy ETF, an estimated $1.74M trimmed.

  • Lineweaver Wealth Advisors's largest Q3 2021 buy was iShares 10-20 Year Treasury Bond ETF: 26,091 shares worth $3.84M.
  • Lineweaver Wealth Advisors added most to iShares MSCI EAFE Growth ETF in Q3 2021, an estimated $4.61M increase.
  • Lineweaver Wealth Advisors's biggest Q3 2021 reduction was iShares US Energy ETF, cutting an estimated $1.74M.
  • Lineweaver Wealth Advisors fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2021, selling an estimated $4.33M.
  • Lineweaver Wealth Advisors's ten largest holdings make up 54% of its $328M portfolio in Q3 2021.
  • Lineweaver Wealth Advisors opened 20 new positions and closed 5 in Q3 2021.
  • Lineweaver Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $328M.

Based on Lineweaver Wealth Advisors's 13F filing for Q3 2021, filed 22 Oct 2021.