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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
-12.41%
1 Year Est. Return
+14.27%
3 Year Est. Return
+68.36%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$47.1M
(-13%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
158
New
18
Increased
57
Reduced
40
Closed
32
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$9.88M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$6.69M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.2M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
+$2.7M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$10.1M |
| 2 |
Fidelity Corporate Bond ETF
FCOR
|
+$6.07M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$4.61M |
| 4 |
iShares Global Tech ETF
IXN
|
+$3.94M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Netflix
NFLX
$294B
| $307K | 0.1% |
17,570
-430
| -2% | -$9.53K |
2019 Q4
10 quarters
|
|
102
NVIDIA
NVDA
$5.17T
| $306K | 0.1% |
20,180
+90
| +0.4% | +$1.7K |
2020 Q3
7 quarters
|
|
103
Philip Morris
PM
$320B
| $304K | 0.1% |
3,083
+519
| +20% | +$52.9K |
2022 Q1
1 quarter
|
|
104
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $304K | 0.1% |
14,658
-1,630
| -10% | -$34K |
2019 Q4
10 quarters
|
|
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $298K | 0.1% |
968
-104
| -10% | -$34K |
2021 Q2
4 quarters
|
|
106
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $294K | 0.1% |
3,047
-665
| -18% | -$70.9K |
2019 Q4
10 quarters
|
|
107
PNC Financial Services
PNC
$86.7B
| $279K | 0.09% |
1,774
+481
| +37% | +$80.6K |
2022 Q1
1 quarter
|
|
108
iShares Dow Jones US ETF
IYY
$2.99B
| $275K | 0.09% |
2,979
-142
| -5% | -$14.3K |
2021 Q1
5 quarters
|
|
109
DELISTED
American Equity Investment Life Holding Company
AEL
| $264K | 0.09% |
7,225
| – | – |
2021 Q3
3 quarters
|
|
110
Sprott Physical Gold
PHYS
$14.9B
| $263K | 0.09% |
18,615
| – | – |
2019 Q4
10 quarters
|
|
111
Unilever
UL
$142B
| $261K | 0.09% |
+5,063
| New | +$258K |
2022 Q2
0 quarters
|
|
112
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $260K | 0.09% |
12,731
-737
| -5% | -$15.2K |
2019 Q4
10 quarters
|
|
113
Duke Energy
DUK
$94.7B
| $252K | 0.08% |
2,358
+105
| +5% | +$11.5K |
2022 Q1
1 quarter
|
|
114
DELISTED
Kellanova
K
| $246K | 0.08% |
3,687
+14
| +0.4% | +$910 |
2021 Q3
3 quarters
|
|
115
American Tower
AMT
$86.3B
| $240K | 0.08% |
940
-205
| -18% | -$51.4K |
2020 Q2
8 quarters
|
|
116
American Express
AXP
$212B
| $226K | 0.07% |
1,635
-104
| -6% | -$17.2K |
2021 Q1
5 quarters
|
|
|
MTOR
117
DELISTED
MERITOR, Inc.
MTOR
| $221K | 0.07% |
6,098
| – | – |
2022 Q1
1 quarter
|
|
118
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $220K | 0.07% |
+11,420
| New | +$222K |
2022 Q2
0 quarters
|
|
119
IBM
IBM
$219B
| $215K | 0.07% |
+1,528
| New | +$206K |
2022 Q2
0 quarters
|
|
120
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
| $204K | 0.07% |
+10,551
| New | +$207K |
2022 Q2
0 quarters
|
|
|
VMW
121
DELISTED
VMware, Inc
VMW
| $204K | 0.07% |
1,798
-927
| -34% | -$105K |
2019 Q4
10 quarters
|
|
122
Ford
F
$49.6B
| $170K | 0.06% |
15,332
-2,018
| -12% | -$27.6K |
2021 Q1
5 quarters
|
|
123
abrdn World Healthcare Fund
THW
$488M
| $149K | 0.05% |
10,380
-725
| -7% | -$11.1K |
2021 Q3
3 quarters
|
|
124
Cornerstone Strategic Value Fund
CLM
$1.93B
| $100K | 0.03% |
+11,849
| New | +$127K |
2022 Q2
0 quarters
|
|
125
Bakkt Inc
BKKT
$252M
| $27K | 0.01% |
+527
| New | +$44.3K |
2022 Q2
0 quarters
|
|
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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.