We are live on
!
Find out more
LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$863M
Turnover
12.37%
1-Year Est. Return
14.27%
This Fund
S&P 500
This Quarter
Est. Return
-12.41%
1 Year Est. Return
+14.27%
3 Year Est. Return
+68.36%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$47.1M
(-13%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
158
New
18
Increased
57
Reduced
40
Closed
32
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$9.88M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$6.69M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.2M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
+$2.7M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$10.1M |
| 2 |
Fidelity Corporate Bond ETF
FCOR
|
+$6.07M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$4.61M |
| 4 |
iShares Global Tech ETF
IXN
|
+$3.94M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.67% |
| 2 | Technology | 6.66% |
| 3 | Financials | 5.12% |
| 4 | Healthcare | 4.61% |
| 5 | Consumer Staples | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$82.9B
| – | – |
-8,728
| Closed | -$1.87M | – |
|
|
152
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| – | – |
-31,610
| Closed | -$3.31M | – |
|
153
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| – | – |
-4,040
| Closed | -$240K | – |
|
154
Vanguard Morningstar Growth ETF
VUG
$227B
| – | – |
-5,100
| Closed | -$244K | – |
|
155
Block Inc
XYZ
$46.8B
| – | – |
-3,091
| Closed | -$419K | – |
|
|
APTS
156
DELISTED
Preferred Apartment Communities, Inc.
APTS
| – | – |
-10,200
| Closed | -$254K | – |
|
|
BSCN
157
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-13,589
| Closed | -$286K | – |
|
Similar funds
EFM
HP
UOTTAIMCU
BWA
NEAM
BWM
DOA
BBI
Lineweaver Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Lineweaver Wealth Advisors held 158 positions worth $303M, down 13% from $350M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Lineweaver Wealth Advisors's Q2 2022 filing shows 18 new, 57 increased, 40 reduced and 32 closed positions. Its largest new stake was iShares TIPS Bond ETF: 83,314 shares worth $9.49M. The largest sale was iShares US Treasury Bond ETF, an estimated $10.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Financials.
- Lineweaver Wealth Advisors's largest Q2 2022 buy was iShares TIPS Bond ETF: 83,314 shares worth $9.49M.
- Lineweaver Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2022, an estimated $6.2M increase.
- Lineweaver Wealth Advisors's biggest Q2 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.49M.
- Lineweaver Wealth Advisors fully exited iShares US Treasury Bond ETF in Q2 2022, selling an estimated $10.1M.
- Lineweaver Wealth Advisors's ten largest holdings make up 55% of its $303M portfolio in Q2 2022.
- Lineweaver Wealth Advisors opened 18 new positions and closed 32 in Q2 2022.
- Lineweaver Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $303M.
Based on Lineweaver Wealth Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.