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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
KMB icon
126
Kimberly-Clark
KMB
$36.4B
$231K 0.07%
+1,745
New +$237K
MUB icon
127
iShares National Muni Bond ETF
MUB
$45.5B
$219K 0.07%
1,888
+7
+0.4% +$821
ABT icon
128
Abbott
ABT
$195B
$216K 0.07%
1,832
+51
+3% +$6.26K
TXN icon
129
Texas Instruments
TXN
$236B
$216K 0.07%
+1,125
New +$214K
SPOT icon
130
Spotify
SPOT
$113B
$210K 0.06%
+935
New +$220K
FQAL icon
131
Fidelity Quality Factor ETF
FQAL
$1.46B
$204K 0.06%
4,113
-123
-3% -$6.31K
DOCU
132
DocuSign
DOCU
$12.2B
$203K 0.06%
792
– –
AEL
133
DELISTED
American Equity Investment Life Holding Company
AEL
$203K 0.06%
+6,895
New +$215K
THW
134
abrdn World Healthcare Fund
THW
$563M
$180K 0.05%
+10,956
New +$184K
F icon
135
Ford
F
$55.3B
$158K 0.05%
11,176
+344
+3% +$4.68K
HPE icon
136
Hewlett Packard
HPE
$69.3B
$143K 0.04%
10,089
-3,298
-25% -$47.6K
PFLT icon
137
PennantPark Floating Rate Capital
PFLT
$733M
$128K 0.04%
+10,072
New +$131K
COMT icon
138
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
– –
-125,500
Closed -$4.33M
FLDR icon
139
Fidelity Low Duration Bond Factor ETF
FLDR
$1.99B
– –
-7,029
Closed -$357K
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-17,082
Closed -$2.96M
VALE icon
141
Vale
VALE
$64B
– –
-8,953
Closed -$204K
BSCM
142
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-16,616
Closed -$358K
2 3 4 5
6

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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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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.