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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
+5.51%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow %
97.25%
Top 10 Hldgs %
65.63%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.12%
2 Technology 3.46%
3 Communication Services 1.57%
4 Consumer Discretionary 1.45%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$19.9M 11.21%
+302,781
New +$19.4M
2019 Q4
0 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$896B
$19.8M 11.18%
+61,277
New +$19M
2019 Q4
0 quarters
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$41.7B
$18.2M 10.27%
+701,031
New +$18.3M
2019 Q4
0 quarters
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$189B
$15M 8.45%
+229,319
New +$14.5M
2019 Q4
0 quarters
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$11.4M 6.45%
+157,108
New +$10.9M
2019 Q4
0 quarters
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$7.98M 4.51%
+148,513
New +$7.65M
2019 Q4
0 quarters
FCOR icon
7
Fidelity Corporate Bond ETF
FCOR
$346M
$6.58M 3.72%
+124,165
New +$6.58M
2019 Q4
0 quarters
FTEC icon
8
Fidelity MSCI Information Technology Index ETF
FTEC
$22.2B
$5.99M 3.38%
+82,664
New +$5.6M
2019 Q4
0 quarters
MBB icon
9
iShares MBS ETF
MBB
$35.6B
$5.89M 3.33%
+54,543
New +$5.89M
2019 Q4
0 quarters
FQAL icon
10
Fidelity Quality Factor ETF
FQAL
$1.45B
$5.58M 3.15%
+147,908
New +$5.35M
2019 Q4
0 quarters
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$5.3M 2.99%
+91,365
New +$5.29M
2019 Q4
0 quarters
IGLB icon
12
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$5.27M 2.98%
+79,083
New +$5.24M
2019 Q4
0 quarters
AAPL icon
13
Apple
AAPL
$4.97T
$5M 2.82%
+68,160
New +$4.38M
2019 Q4
0 quarters
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$3.87M 2.18%
+33,789
New +$3.82M
2019 Q4
0 quarters
FDVV icon
15
Fidelity High Dividend ETF
FDVV
$10.4B
$3.59M 2.03%
+110,742
New +$3.44M
2019 Q4
0 quarters
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$43.3B
$3.59M 2.03%
+85,303
New +$3.45M
2019 Q4
0 quarters
ONEQ icon
17
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
$3.5M 1.97%
+99,980
New +$3.32M
2019 Q4
0 quarters
FLDR icon
18
Fidelity Low Duration Bond Factor ETF
FLDR
$2.34B
$3.31M 1.87%
+65,439
New +$3.32M
2019 Q4
0 quarters
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.34M 1.32%
+27,921
New +$2.25M
2019 Q4
0 quarters
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$12.1B
$2.14M 1.21%
+57,052
New +$2.13M
2019 Q4
0 quarters
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$2M 1.13%
+14,780
New +$2.06M
2019 Q4
0 quarters
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.9M 1.07%
+46,275
New +$1.83M
2019 Q4
0 quarters
FUTY icon
23
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$1.61M 0.91%
+38,191
New +$1.59M
2019 Q4
0 quarters
AMZN icon
24
Amazon
AMZN
$2.8T
$1.01M 0.57%
+10,940
New +$968K
2019 Q4
0 quarters
T icon
25
AT&T
T
$154B
$887K 0.5%
+30,067
New +$868K
2019 Q4
0 quarters
1
2 3

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Lineweaver Wealth Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Lineweaver Wealth Advisors, which disclosed 64 positions worth $177M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is iShares MSCI USA Min Vol Factor ETF: 302,781 shares worth $19.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Technology and Communication Services.

  • Lineweaver Wealth Advisors's largest Q4 2019 buy was iShares MSCI USA Min Vol Factor ETF: 302,781 shares worth $19.9M.
  • Lineweaver Wealth Advisors's ten largest holdings make up 66% of its $177M portfolio in Q4 2019.
  • Lineweaver Wealth Advisors disclosed 64 positions in Q4 2019, its first 13F filing on record.

Based on Lineweaver Wealth Advisors's 13F filing for Q4 2019, filed 16 Jan 2020.