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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
+7.63%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$21.6M
Cap. Flow
-$55.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
51.78%
Holding
137
New
11
Increased
39
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.07M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.28M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$2.93M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$2.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.4M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$7.21M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.29M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.86M
4
COP icon
ConocoPhillips
COP
+$959K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$835K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.52%
2 Healthcare 5.88%
3 Technology 5.81%
4 Consumer Staples 4.72%
5 Financials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEL
101
DELISTED
American Equity Investment Life Holding Company
AEL
$333K 0.1%
7,289
+64
+0.9% +$2.58K
PM icon
102
Philip Morris
PM
$299B
$332K 0.1%
3,274
-187
-5% -$17.6K
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$319K 0.1%
3,758
+18
+0.5% +$1.54K
META icon
104
Meta Platforms (Facebook)
META
$1.47T
$303K 0.09%
2,521
-392
-13% -$46K
SBUX icon
105
Starbucks
SBUX
$123B
$302K 0.09%
3,049
-7,330
-71% -$692K
BSCO
106
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$302K 0.09%
14,733
+39
+0.3% +$797
FDL icon
107
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$293K 0.09%
8,028
-2,706
-25% -$97.5K
CRM icon
108
Salesforce
CRM
$211B
$266K 0.08%
2,003
+384
+24% +$56K
PHYS icon
109
Sprott Physical Gold
PHYS
$16B
$262K 0.08%
18,615
– –
FTEC icon
110
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$262K 0.08%
2,770
-219
-7% -$21.1K
BSCP
111
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$260K 0.08%
12,895
+88
+0.7% +$1.76K
IYY icon
112
iShares Dow Jones US ETF
IYY
$3.06B
$252K 0.08%
2,692
-132
-5% -$12.4K
DE icon
113
Deere & Co
DE
$170B
$229K 0.07%
+535
New +$217K
VMW
114
DELISTED
VMware, Inc
VMW
$221K 0.07%
+1,798
New +$207K
BSCQ icon
115
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$218K 0.07%
11,540
+66
+0.6% +$1.24K
DIS icon
116
Walt Disney
DIS
$187B
$216K 0.07%
2,483
-4,630
-65% -$443K
AXP icon
117
American Express
AXP
$225B
$215K 0.07%
1,454
-165
-10% -$24.4K
NKE icon
118
Nike
NKE
$58.7B
$214K 0.06%
1,828
-1,272
-41% -$128K
BSCR icon
119
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$202K 0.06%
10,632
+44
+0.4% +$829
AMZN icon
120
CALL
Amazon
AMZN
$2.87T
$168K 0.05%
+2,000
New +$198K
FLG
121
Flagstar Bank National Association
FLG
$5.58B
$117K 0.04%
4,530
+22
+0.5% +$589
AAPL icon
122
PUT
Apple
AAPL
$4.67T
$91K 0.03%
+700
New +$100K
TSLA icon
123
CALL
Tesla
TSLA
$1.38T
$49.3K 0.01%
+400
New +$75.7K
BKKT icon
124
Bakkt Inc
BKKT
$347M
$15.7K ﹤0.01%
527
– –
AMT icon
125
American Tower
AMT
$82.1B
– –
-945
Closed -$202K
2 3 4
5
6

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PWA
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PCOC
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Lineweaver Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Lineweaver Wealth Advisors held 137 positions worth $330M, up 7% from $308M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lineweaver Wealth Advisors's Q4 2022 filing shows 11 new, 39 increased, 66 reduced and 13 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 87,193 shares worth $7.08M. The largest sale was iShares S&P 100 ETF, an estimated $7.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Healthcare and Technology.

  • Lineweaver Wealth Advisors's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 87,193 shares worth $7.08M.
  • Lineweaver Wealth Advisors added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2022, an estimated $3.28M increase.
  • Lineweaver Wealth Advisors's biggest Q4 2022 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $3.29M.
  • Lineweaver Wealth Advisors fully exited iShares S&P 100 ETF in Q4 2022, selling an estimated $7.21M.
  • Lineweaver Wealth Advisors's ten largest holdings make up 52% of its $330M portfolio in Q4 2022.
  • Lineweaver Wealth Advisors opened 11 new positions and closed 13 in Q4 2022.
  • Lineweaver Wealth Advisors's portfolio value rose 7% quarter-over-quarter to $330M.

Based on Lineweaver Wealth Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.