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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
(+7%)
Cap. Flow
-$55.5K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
137
New
11
Increased
39
Reduced
66
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.07M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.28M |
| 3 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$2.93M |
| 4 |
Fidelity Limited Term Bond ETF
FLTB
|
+$2.58M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$7.21M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$3.29M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$1.86M |
| 4 |
ConocoPhillips
COP
|
+$959K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Dow Inc
DOW
$22B
| – | – |
-10,325
| Closed | -$454K |
|
127
Ford
F
$55.3B
| – | – |
-14,566
| Closed | -$164K |
|
|
K
128
DELISTED
Kellanova
K
| – | – |
-3,712
| Closed | -$242K |
|
|
129
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
-44,386
| Closed | -$7.21M |
|
|
130
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| – | – |
-64,975
| Closed | -$1.86M |
|
131
Innovator US Equity Power Buffer ETF October
POCT
$963M
| – | – |
-14,394
| Closed | -$650K |
|
132
PayPal
PYPL
$45.9B
| – | – |
-8,117
| Closed | -$701K |
|
133
Qualcomm
QCOM
$175B
| – | – |
-3,609
| Closed | -$407K |
|
134
Sherwin-Williams
SHW
$83.7B
| – | – |
-1,618
| Closed | -$331K |
|
|
THW
135
abrdn World Healthcare Fund
THW
$563M
| – | – |
-10,483
| Closed | -$134K |
|
136
Union Pacific
UNP
$183B
| – | – |
-3,300
| Closed | -$645K |
|
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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.