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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
+16.38%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$37.6M
Cap. Flow
+$15.3M
Cap. Flow %
7.79%
Top 10 Hldgs %
60.08%
Holding
86
New
19
Increased
39
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$12.7M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.7M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.86M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.54M

Top Sells

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$7.72M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.25M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.32M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.7%
2 Technology 4.49%
3 Consumer Discretionary 1.93%
4 Financials 1.9%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCOR icon
1
Fidelity Corporate Bond ETF
FCOR
$351M
$18.8M 9.57%
339,635
+237,680
+233% +$12.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$17.4M 8.86%
56,260
-7,061
-11% -$2.07M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$15.9M 8.1%
262,960
+9,926
+4% +$589K
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$15.9M 8.09%
227,361
+104,204
+85% +$6.86M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$44.3B
$12.9M 6.55%
460,451
-190,151
-29% -$5.32M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$10.3M 5.25%
+124,223
New +$9.7M
ESGE icon
7
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$6.88M 3.5%
214,636
+61,146
+40% +$1.84M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.82M 3.46%
99,804
+71,902
+258% +$4.54M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.69M 3.4%
117,035
-115,337
-50% -$6.25M
AAPL icon
10
Apple
AAPL
$4.67T
$6.48M 3.3%
71,084
+3,496
+5% +$271K
IGLB icon
11
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$5.49M 2.79%
78,428
-1,323
-2% -$88.7K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.16M 2.62%
+94,253
New +$5.08M
FTEC icon
13
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$4.81M 2.44%
58,450
-2,506
-4% -$185K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$4.8M 2.44%
111,889
+7,309
+7% +$309K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$43.6B
$4.46M 2.27%
118,772
+33,298
+39% +$1.21M
FDVV icon
16
Fidelity High Dividend ETF
FDVV
$10.4B
$4.24M 2.16%
156,600
+45,413
+41% +$1.18M
FVAL icon
17
Fidelity Value Factor ETF
FVAL
$1.36B
$3.91M 1.99%
+116,053
New +$3.71M
ONEQ icon
18
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$3.68M 1.87%
93,980
+300
+0.3% +$10.6K
IHI icon
19
iShares US Medical Devices ETF
IHI
$3.41B
$3.62M 1.84%
+82,056
New +$3.51M
FLDR icon
20
Fidelity Low Duration Bond Factor ETF
FLDR
$1.99B
$2.63M 1.34%
51,771
-14,345
-22% -$721K
IYG icon
21
iShares US Financial Services ETF
IYG
$2.23B
$2.4M 1.22%
+60,441
New +$2.32M
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.21M 1.12%
20,197
-15,867
-44% -$1.64M
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.02M 1.02%
58,172
+746
+1% +$25.4K
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.88M 0.96%
31,154
-62,820
-67% -$3.66M
AMZN icon
25
Amazon
AMZN
$2.87T
$1.74M 0.88%
12,580
+480
+4% +$58K
1
2 3 4

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Lineweaver Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Lineweaver Wealth Advisors held 86 positions worth $197M, up 24% from $159M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lineweaver Wealth Advisors deployed $15.3M of net new capital in Q2 2020, opening 19 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 124,223 shares worth $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $6.25M trimmed.

  • Lineweaver Wealth Advisors's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 124,223 shares worth $10.3M.
  • Lineweaver Wealth Advisors added most to Fidelity Corporate Bond ETF in Q2 2020, an estimated $12.7M increase.
  • Lineweaver Wealth Advisors's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $6.25M.
  • Lineweaver Wealth Advisors fully exited Fidelity Quality Factor ETF in Q2 2020, selling an estimated $7.72M.
  • Lineweaver Wealth Advisors's ten largest holdings make up 60% of its $197M portfolio in Q2 2020.
  • Lineweaver Wealth Advisors opened 19 new positions and closed 5 in Q2 2020.
  • Lineweaver Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $197M.

Based on Lineweaver Wealth Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.