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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
-4.39%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$3M
(+0.86%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
146
New
13
Increased
76
Reduced
37
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.59M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$4.82M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$2.96M |
| 4 |
Microsoft
MSFT
|
+$1.55M |
| 5 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$3.66M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.27M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.69M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.44M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$885K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.09% |
| 2 | Financials | 4.51% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $240K | 0.07% |
4,040
| – | – |
|
127
PNC Financial Services
PNC
$99.7B
| $238K | 0.07% |
+1,293
| New | +$261K |
|
128
AbbVie
ABBV
$443B
| $237K | 0.07% |
+1,463
| New | +$213K |
|
129
Spotify
SPOT
$103B
| $227K | 0.06% |
1,508
+309
| +26% | +$52.7K |
|
|
K
130
DELISTED
Kellanova
K
| $222K | 0.06% |
3,673
-3,525
| -49% | -$212K |
|
131
Medtronic
MDT
$109B
| $222K | 0.06% |
2,009
-487
| -20% | -$51.5K |
|
132
Fidelity Quality Factor ETF
FQAL
$1.41B
| $216K | 0.06% |
4,136
+13
| +0.3% | +$673 |
|
|
MTOR
133
DELISTED
MERITOR, Inc.
MTOR
| $216K | 0.06% |
+6,098
| New | +$180K |
|
134
Hercules Capital
HTGC
$3.07B
| $213K | 0.06% |
11,836
+1,794
| +18% | +$31.5K |
|
135
Allstate
ALL
$68B
| $204K | 0.06% |
+1,476
| New | +$185K |
|
136
Abbott
ABT
$183B
| $200K | 0.06% |
1,694
+3
| +0.2% | +$372 |
|
137
Exelon
EXC
$46.9B
| $200K | 0.06% |
4,214
-1,175
| -22% | -$49.8K |
|
|
THW
138
abrdn World Healthcare Fund
THW
$536M
| $169K | 0.05% |
11,105
+92
| +0.8% | +$1.36K |
|
139
PennantPark Floating Rate Capital
PFLT
$689M
| $139K | 0.04% |
10,314
+105
| +1% | +$1.37K |
|
140
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| – | – |
-9,797
| Closed | -$211K |
|
141
Fortinet
FTNT
$119B
| – | – |
-4,000
| Closed | -$287K |
|
142
Moderna
MRNA
$21.8B
| – | – |
-814
| Closed | -$206K |
|
143
NextEra Energy
NEE
$181B
| – | – |
-2,169
| Closed | -$202K |
|
|
TEF
144
DELISTED
Telefonica
TEF
| – | – |
-13,420
| Closed | -$55K |
|
|
SIVB
145
DELISTED
SVB Financial Group
SIVB
| – | – |
-331
| Closed | -$224K |
|
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Lineweaver Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Lineweaver Wealth Advisors held 146 positions worth $350M, up 0.86% from $347M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Lineweaver Wealth Advisors deployed $20M of net new capital in Q1 2022, opening 13 new positions and adding to 76 existing holdings. Its largest new stake was iShares ESG Aware MSCI EM ETF: 125,642 shares worth $4.61M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Fallen Angels USD Bond ETF, an estimated $3.66M trimmed.
- Lineweaver Wealth Advisors's largest Q1 2022 buy was iShares ESG Aware MSCI EM ETF: 125,642 shares worth $4.61M.
- Lineweaver Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $7.59M increase.
- Lineweaver Wealth Advisors's biggest Q1 2022 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $3.66M.
- Lineweaver Wealth Advisors fully exited Fortinet in Q1 2022, selling an estimated $287K.
- Lineweaver Wealth Advisors's ten largest holdings make up 54% of its $350M portfolio in Q1 2022.
- Lineweaver Wealth Advisors opened 13 new positions and closed 6 in Q1 2022.
- Lineweaver Wealth Advisors's portfolio value rose 0.86% quarter-over-quarter to $350M.
Based on Lineweaver Wealth Advisors's 13F filing for Q1 2022, filed 9 May 2022.