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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
+6.85%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$27.1M
(+14%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
91
New
9
Increased
57
Reduced
17
Closed
4
Avg Time Held
2.2
quarters
Top 10 Avg Time Held
2.1
quarters
Top 20 Avg Time Held
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5.04M |
| 2 |
Fidelity Corporate Bond ETF
FCOR
|
+$2.08M |
| 3 |
Middlefield Banc Corp
MBCN
|
+$2.04M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$751K |
| 5 |
Digital Realty Trust
DLR
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$378K |
| 2 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$301K |
| 3 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$285K |
| 4 |
Kellanova
K
|
+$216K |
| 5 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.48% |
| 2 | Technology | 5.42% |
| 3 | Financials | 2.9% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Fidelity Corporate Bond ETF
FCOR
$345M
| $21.1M | 9.41% |
376,540
+36,905
| +11% | +$2.08M |
2019 Q4
3 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$897B
| $18.9M | 8.44% |
56,214
-46
| -0.1% | -$15.3K |
2019 Q4
3 quarters
|
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $17.3M | 7.74% |
227,429
+68
| +0% | +$5.12K |
2020 Q1
2 quarters
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $16.8M | 7.5% |
263,629
+669
| +0.3% | +$42.5K |
2019 Q4
3 quarters
|
|
5
iShares US Treasury Bond ETF
GOVT
$41.7B
| $13.2M | 5.91% |
473,033
+12,582
| +3% | +$353K |
2019 Q4
3 quarters
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$15B
| $11.2M | 4.98% |
124,136
-87
| -0.1% | -$7.71K |
2020 Q2
1 quarter
|
|
7
Apple
AAPL
$4.98T
| $8.58M | 3.83% |
74,118
+3,034
| +4% | +$331K |
2019 Q4
3 quarters
|
|
8
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
| $7.59M | 3.39% |
213,095
-1,541
| -0.7% | -$54.6K |
2020 Q1
2 quarters
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$189B
| $7.08M | 3.16% |
117,445
+410
| +0.4% | +$24.7K |
2019 Q4
3 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$103B
| $6.97M | 3.11% |
99,177
-627
| -0.6% | -$44.9K |
2019 Q4
3 quarters
|
|
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $6.92M | 3.09% |
113,787
+82,633
| +265% | +$5.04M |
2019 Q4
3 quarters
|
|
12
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $5.63M | 2.52% |
79,988
+1,560
| +2% | +$112K |
2019 Q4
3 quarters
|
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $5.42M | 2.42% |
98,684
+4,431
| +5% | +$243K |
2020 Q2
1 quarter
|
|
14
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
| $5.35M | 2.39% |
58,101
-349
| -0.6% | -$31.1K |
2019 Q4
3 quarters
|
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.64B
| $4.98M | 2.23% |
113,206
+1,317
| +1% | +$57.9K |
2020 Q1
2 quarters
|
|
16
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $4.67M | 2.09% |
117,443
-1,329
| -1% | -$52.8K |
2019 Q4
3 quarters
|
|
17
Fidelity High Dividend ETF
FDVV
$10.4B
| $4.28M | 1.91% |
154,429
-2,171
| -1% | -$61K |
2019 Q4
3 quarters
|
|
18
Fidelity Value Factor ETF
FVAL
$1.38B
| $4.17M | 1.86% |
117,087
+1,034
| +0.9% | +$36.7K |
2020 Q2
1 quarter
|
|
19
iShares US Medical Devices ETF
IHI
$3.66B
| $4.14M | 1.85% |
82,824
+768
| +0.9% | +$37.2K |
2020 Q2
1 quarter
|
|
20
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $4.06M | 1.81% |
93,630
-350
| -0.4% | -$14.9K |
2019 Q4
3 quarters
|
|
21
Fidelity Low Duration Bond Factor ETF
FLDR
$2.34B
| $2.71M | 1.21% |
53,048
+1,277
| +2% | +$65.2K |
2019 Q4
3 quarters
|
|
22
iShares US Financial Services ETF
IYG
$2.16B
| $2.49M | 1.11% |
61,245
+804
| +1% | +$33.2K |
2020 Q2
1 quarter
|
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $2.23M | 1% |
20,139
-58
| -0.3% | -$6.51K |
2019 Q4
3 quarters
|
|
24
Amazon
AMZN
$2.8T
| $2.21M | 0.99% |
14,020
+1,440
| +11% | +$227K |
2019 Q4
3 quarters
|
|
|
25
DELISTED
Middlefield Banc Corp
MBCN
| $2.13M | 0.95% |
+110,402
| New | +$2.04M |
2020 Q3
0 quarters
|
|
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Lineweaver Wealth Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Lineweaver Wealth Advisors held 91 positions worth $224M, up 14% from $197M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Lineweaver Wealth Advisors deployed $13.7M of net new capital in Q3 2020, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was Middlefield Banc Corp: 110,402 shares worth $2.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $200K trimmed.
- Lineweaver Wealth Advisors's largest Q3 2020 buy was Middlefield Banc Corp: 110,402 shares worth $2.13M.
- Lineweaver Wealth Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $5.04M increase.
- Lineweaver Wealth Advisors's biggest Q3 2020 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $200K.
- Lineweaver Wealth Advisors fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q3 2020, selling an estimated $378K.
- Lineweaver Wealth Advisors's ten largest holdings make up 57% of its $224M portfolio in Q3 2020.
- Lineweaver Wealth Advisors opened 9 new positions and closed 4 in Q3 2020.
- Lineweaver Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $224M.
Based on Lineweaver Wealth Advisors's 13F filing for Q3 2020, filed 20 Oct 2020.