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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
-12.75%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$18M
Cap. Flow
+$7.02M
Cap. Flow %
4.41%
Top 10 Hldgs %
59.33%
Holding
74
New
10
Increased
43
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.38M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.07M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.69M
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$3.74M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$2.58M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.46M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.16M
3
MBB icon
iShares MBS ETF
MBB
+$2.48M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.18%
2 Technology 3.53%
3 Financials 1.72%
4 Consumer Discretionary 1.64%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$44.3B
$18.3M 11.47%
650,602
-50,429
-7% -$1.35M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$16.4M 10.3%
63,321
+2,044
+3% +$626K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$13.7M 8.6%
253,034
-49,747
-16% -$3.16M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$11.6M 7.3%
232,372
+3,053
+1% +$182K
FQAL icon
5
Fidelity Quality Factor ETF
FQAL
$1.46B
$7.72M 4.85%
251,910
+104,002
+70% +$3.74M
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$7.1M 4.46%
+123,157
New +$8.38M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$5.17M 3.25%
93,974
+2,609
+3% +$151K
FCOR icon
8
Fidelity Corporate Bond ETF
FCOR
$351M
$5.11M 3.21%
101,955
-22,210
-18% -$1.17M
IGLB icon
9
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.95B
$5.07M 3.19%
79,751
+668
+0.8% +$44.5K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.3M 2.7%
105,991
-42,522
-29% -$2.09M
AAPL icon
11
Apple
AAPL
$4.66T
$4.3M 2.7%
67,588
-572
-0.8% -$42.1K
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$4.28M 2.69%
+104,580
New +$4.69M
ESGE icon
13
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$4.21M 2.65%
+153,490
New +$5.07M
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$3.83M 2.41%
60,956
-21,708
-26% -$1.56M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$3.61M 2.27%
63,000
-94,108
-60% -$6.46M
MBB icon
16
iShares MBS ETF
MBB
$39B
$3.51M 2.2%
31,733
-22,810
-42% -$2.48M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.49M 2.19%
36,064
+2,275
+7% +$251K
FLDR icon
18
Fidelity Low Duration Bond Factor ETF
FLDR
$1.99B
$3.23M 2.03%
66,116
+677
+1% +$34K
ONEQ icon
19
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.8M 1.76%
93,680
-6,300
-6% -$215K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.79M 1.75%
85,474
+171
+0.2% +$6.69K
FDVV icon
21
Fidelity High Dividend ETF
FDVV
$10.4B
$2.55M 1.6%
111,187
+445
+0.4% +$13.2K
EUSA icon
22
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$2.04M 1.28%
+43,688
New +$2.58M
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.83M 1.15%
57,426
+374
+0.7% +$13.4K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.56M 0.98%
27,902
-19
-0.1% -$1.42K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.56M 0.98%
9,421
-5,359
-36% -$799K
1
2 3

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Lineweaver Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Lineweaver Wealth Advisors held 74 positions worth $159M, down 10% from $177M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lineweaver Wealth Advisors deployed $7.02M of net new capital in Q1 2020, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 123,157 shares worth $7.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $6.46M trimmed.

  • Lineweaver Wealth Advisors's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 123,157 shares worth $7.1M.
  • Lineweaver Wealth Advisors added most to Fidelity Quality Factor ETF in Q1 2020, an estimated $3.74M increase.
  • Lineweaver Wealth Advisors's biggest Q1 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $6.46M.
  • Lineweaver Wealth Advisors fully exited iShares Core S&P Mid-Cap ETF in Q1 2020, selling an estimated $1.9M.
  • Lineweaver Wealth Advisors's ten largest holdings make up 59% of its $159M portfolio in Q1 2020.
  • Lineweaver Wealth Advisors opened 10 new positions and closed 7 in Q1 2020.
  • Lineweaver Wealth Advisors's portfolio value fell 10% quarter-over-quarter to $159M.

Based on Lineweaver Wealth Advisors's 13F filing for Q1 2020, filed 5 May 2020.