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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
+7.69%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$19.2M
Cap. Flow
-$3.38M
Cap. Flow %
-0.97%
Top 10 Hldgs %
56.67%
Holding
144
New
6
Increased
63
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$10.6M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.52M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.14M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.02M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$3.84M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.5M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.84M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.84M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.59%
2 Technology 7.3%
3 Financials 4.19%
4 Healthcare 3.27%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
126
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$211K 0.06%
9,797
-5,100
-34% -$110K
MRNA icon
127
Moderna
MRNA
$55.1B
$206K 0.06%
814
– –
NEE icon
128
NextEra Energy
NEE
$171B
$202K 0.06%
+2,169
New +$187K
THW
129
abrdn World Healthcare Fund
THW
$563M
$179K 0.05%
11,013
+57
+0.5% +$937
HTGC icon
130
Hercules Capital
HTGC
$3.27B
$166K 0.05%
+10,042
New +$170K
PFLT icon
131
PennantPark Floating Rate Capital
PFLT
$733M
$130K 0.04%
10,209
+137
+1% +$1.8K
TEF
132
DELISTED
Telefonica
TEF
$55K 0.02%
13,420
-40,411
-75% -$169K
BANX
133
ArrowMark Financial
BANX
$200M
– –
-17,862
Closed -$393K
BMY icon
134
Bristol-Myers Squibb
BMY
$136B
– –
-4,533
Closed -$268K
BSCQ icon
135
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
– –
-16,468
Closed -$352K
DOCU
136
DocuSign
DOCU
$12.2B
– –
-792
Closed -$203K
EPD icon
137
Enterprise Products Partners
EPD
$84.3B
– –
-15,648
Closed -$338K
HPE icon
138
Hewlett Packard
HPE
$69.3B
– –
-10,089
Closed -$143K
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-7,046
Closed -$616K
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.5B
– –
-1,888
Closed -$219K
PINS icon
141
Pinterest
PINS
$13.1B
– –
-5,995
Closed -$305K
ROKU icon
142
Roku
ROKU
$23.4B
– –
-812
Closed -$254K
TLH icon
143
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-26,091
Closed -$3.84M
2 3 4 5
6

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PWA
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PCOC
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TI
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Lineweaver Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Lineweaver Wealth Advisors held 144 positions worth $347M, up 5.9% from $328M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lineweaver Wealth Advisors's Q4 2021 filing shows 6 new, 63 increased, 51 reduced and 11 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF December: 123,405 shares worth $3.92M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

  • Lineweaver Wealth Advisors's largest Q4 2021 buy was Innovator US Equity Power Buffer ETF December: 123,405 shares worth $3.92M.
  • Lineweaver Wealth Advisors added most to iShares Fallen Angels USD Bond ETF in Q4 2021, an estimated $10.6M increase.
  • Lineweaver Wealth Advisors's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $12.3M.
  • Lineweaver Wealth Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2021, selling an estimated $3.84M.
  • Lineweaver Wealth Advisors's ten largest holdings make up 57% of its $347M portfolio in Q4 2021.
  • Lineweaver Wealth Advisors opened 6 new positions and closed 11 in Q4 2021.
  • Lineweaver Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $347M.

Based on Lineweaver Wealth Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.