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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
-12.41%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$47.1M
Cap. Flow
-$2.83M
Cap. Flow %
-0.93%
Top 10 Hldgs %
55.44%
Holding
158
New
18
Increased
57
Reduced
40
Closed
32

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$9.88M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.69M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.2M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.9M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.1M
2
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$6.07M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.61M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.94M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.67%
2 Technology 6.66%
3 Financials 5.12%
4 Healthcare 4.61%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$340B
$307K 0.1%
17,570
-430
-2% -$9.53K
NVDA icon
102
NVIDIA
NVDA
$5.32T
$306K 0.1%
20,180
+90
+0.4% +$1.7K
PM icon
103
Philip Morris
PM
$299B
$304K 0.1%
3,083
+519
+20% +$52.9K
BSCO
104
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$304K 0.1%
14,658
-1,630
-10% -$34K
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$298K 0.1%
968
-104
-10% -$34K
FTEC icon
106
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$294K 0.1%
3,047
-665
-18% -$70.9K
PNC icon
107
PNC Financial Services
PNC
$96.9B
$279K 0.09%
1,774
+481
+37% +$80.6K
IYY icon
108
iShares Dow Jones US ETF
IYY
$3.06B
$275K 0.09%
2,979
-142
-5% -$14.3K
AEL
109
DELISTED
American Equity Investment Life Holding Company
AEL
$264K 0.09%
7,225
– –
PHYS icon
110
Sprott Physical Gold
PHYS
$16.1B
$263K 0.09%
18,615
– –
UL icon
111
Unilever
UL
$140B
$261K 0.09%
+5,063
New +$258K
BSCP
112
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$260K 0.09%
12,731
-737
-5% -$15.2K
DUK icon
113
Duke Energy
DUK
$93.7B
$252K 0.08%
2,358
+105
+5% +$11.5K
K
114
DELISTED
Kellanova
K
$246K 0.08%
3,687
+14
+0.4% +$910
AMT icon
115
American Tower
AMT
$81.6B
$240K 0.08%
940
-205
-18% -$51.4K
AXP icon
116
American Express
AXP
$226B
$226K 0.07%
1,635
-104
-6% -$17.2K
MTOR
117
DELISTED
MERITOR, Inc.
MTOR
$221K 0.07%
6,098
– –
BSCQ icon
118
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$220K 0.07%
+11,420
New +$222K
IBM icon
119
IBM
IBM
$222B
$215K 0.07%
+1,528
New +$206K
BSCR icon
120
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$204K 0.07%
+10,551
New +$207K
VMW
121
DELISTED
VMware, Inc
VMW
$204K 0.07%
1,798
-927
-34% -$105K
F icon
122
Ford
F
$55.3B
$170K 0.06%
15,332
-2,018
-12% -$27.6K
THW
123
abrdn World Healthcare Fund
THW
$559M
$149K 0.05%
10,380
-725
-7% -$11.1K
CLM icon
124
Cornerstone Strategic Value Fund
CLM
$2.06B
$100K 0.03%
+11,849
New +$127K
BKKT icon
125
Bakkt Inc
BKKT
$354M
$27K 0.01%
+527
New +$44.3K
3 4
5
6 7

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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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LG
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Lineweaver Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Lineweaver Wealth Advisors held 158 positions worth $303M, down 13% from $350M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lineweaver Wealth Advisors's Q2 2022 filing shows 18 new, 57 increased, 40 reduced and 32 closed positions. Its largest new stake was iShares TIPS Bond ETF: 83,314 shares worth $9.49M. The largest sale was iShares US Treasury Bond ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

  • Lineweaver Wealth Advisors's largest Q2 2022 buy was iShares TIPS Bond ETF: 83,314 shares worth $9.49M.
  • Lineweaver Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2022, an estimated $6.2M increase.
  • Lineweaver Wealth Advisors's biggest Q2 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.49M.
  • Lineweaver Wealth Advisors fully exited iShares US Treasury Bond ETF in Q2 2022, selling an estimated $10.1M.
  • Lineweaver Wealth Advisors's ten largest holdings make up 55% of its $303M portfolio in Q2 2022.
  • Lineweaver Wealth Advisors opened 18 new positions and closed 32 in Q2 2022.
  • Lineweaver Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $303M.

Based on Lineweaver Wealth Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.