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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
-4.39%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$3M
Cap. Flow
+$20M
Cap. Flow %
5.71%
Top 10 Hldgs %
54.12%
Holding
146
New
13
Increased
76
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.59M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.82M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.96M
4
MSFT icon
Microsoft
MSFT
+$1.55M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.5M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.66M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.27M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.69M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.44M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$885K

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Financials 4.51%
3 Healthcare 3.67%
4 Consumer Discretionary 3.03%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
101
Block Inc
XYZ
$48.4B
$419K 0.12%
3,091
+489
+19% +$59.2K
HON icon
102
Honeywell
HON
$77B
$406K 0.12%
2,217
+131
+6% +$24.2K
T icon
103
AT&T
T
$159B
$398K 0.11%
22,336
+57
+0.3% +$1.05K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$371K 0.11%
1,072
-118
-10% -$40.9K
KMB icon
105
Kimberly-Clark
KMB
$36.3B
$360K 0.1%
2,930
-374
-11% -$49.4K
PJUN icon
106
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$351K 0.1%
10,930
-19,430
-64% -$618K
IYY icon
107
iShares Dow Jones US ETF
IYY
$2.95B
$347K 0.1%
3,121
+6
+0.2% +$659
AMGN icon
108
Amgen
AMGN
$208B
$345K 0.1%
1,426
-47
-3% -$10.8K
BSCO
109
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$343K 0.1%
16,288
+31
+0.2% +$664
AXP icon
110
American Express
AXP
$227B
$325K 0.09%
1,739
-39
-2% -$7.04K
PAPR icon
111
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$313K 0.09%
10,570
– –
VMW
112
DELISTED
VMware, Inc
VMW
$310K 0.09%
2,725
-880
-24% -$107K
F icon
113
Ford
F
$58.5B
$293K 0.08%
17,350
+3,850
+29% +$73.2K
FXO icon
114
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$291K 0.08%
6,339
+11
+0.2% +$507
AEL
115
DELISTED
American Equity Investment Life Holding Company
AEL
$288K 0.08%
7,225
+265
+4% +$10.7K
AMT icon
116
American Tower
AMT
$80.8B
$287K 0.08%
1,145
+5
+0.4% +$1.22K
PHYS icon
117
Sprott Physical Gold
PHYS
$14.6B
$286K 0.08%
18,615
– –
BSCN
118
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$286K 0.08%
13,589
+30
+0.2% +$638
BSCP
119
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$281K 0.08%
13,468
+57
+0.4% +$1.22K
IHI icon
120
iShares US Medical Devices ETF
IHI
$3.13B
$260K 0.07%
4,270
-277
-6% -$16.5K
APTS
121
DELISTED
Preferred Apartment Communities, Inc.
APTS
$254K 0.07%
+10,200
New +$221K
DUK icon
122
Duke Energy
DUK
$97.8B
$251K 0.07%
+2,253
New +$234K
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$220B
$244K 0.07%
5,100
+6
+0.1% +$284
CRWD icon
124
CrowdStrike
CRWD
$194B
$242K 0.07%
4,276
– –
PM icon
125
Philip Morris
PM
$297B
$240K 0.07%
+2,564
New +$257K
2 3 4
5
6

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AP
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EBSAM
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OAM
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HVCM
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SOW
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HWM
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BI
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Lineweaver Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Lineweaver Wealth Advisors held 146 positions worth $350M, up 0.86% from $347M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lineweaver Wealth Advisors deployed $20M of net new capital in Q1 2022, opening 13 new positions and adding to 76 existing holdings. Its largest new stake was iShares ESG Aware MSCI EM ETF: 125,642 shares worth $4.61M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Fallen Angels USD Bond ETF, an estimated $3.66M trimmed.

  • Lineweaver Wealth Advisors's largest Q1 2022 buy was iShares ESG Aware MSCI EM ETF: 125,642 shares worth $4.61M.
  • Lineweaver Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $7.59M increase.
  • Lineweaver Wealth Advisors's biggest Q1 2022 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $3.66M.
  • Lineweaver Wealth Advisors fully exited Fortinet in Q1 2022, selling an estimated $287K.
  • Lineweaver Wealth Advisors's ten largest holdings make up 54% of its $350M portfolio in Q1 2022.
  • Lineweaver Wealth Advisors opened 13 new positions and closed 6 in Q1 2022.
  • Lineweaver Wealth Advisors's portfolio value rose 0.86% quarter-over-quarter to $350M.

Based on Lineweaver Wealth Advisors's 13F filing for Q1 2022, filed 9 May 2022.