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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
Cap. Flow
+$13.7M
Cap. Flow %
6.11%
Top 10 Hldgs %
57.48%
Holding
91
New
9
Increased
57
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.04M
2
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$2.08M
3
MBCN
Middlefield Banc Corp
MBCN
+$2.04M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$751K
5
DLR icon
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
K
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
FCOR icon
1
Fidelity Corporate Bond ETF
FCOR
$353M
$21.1M 9.41%
376,540
+36,905
+11% +$2.08M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$18.9M 8.44%
56,214
-46
-0.1% -$15.3K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$17.3M 7.74%
227,429
+68
+0% +$5.12K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$16.8M 7.5%
263,629
+669
+0.3% +$42.5K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$44.4B
$13.2M 5.91%
473,033
+12,582
+3% +$353K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$11.2M 4.98%
124,136
-87
-0.1% -$7.71K
AAPL icon
7
Apple
AAPL
$4.59T
$8.58M 3.83%
74,118
+3,034
+4% +$331K
ESGE icon
8
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$7.59M 3.39%
213,095
-1,541
-0.7% -$54.6K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.08M 3.16%
117,445
+410
+0.4% +$24.7K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.97M 3.11%
99,177
-627
-0.6% -$44.9K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$6.92M 3.09%
113,787
+82,633
+265% +$5.04M
IGLB icon
12
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$5.63M 2.52%
79,988
+1,560
+2% +$112K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.42M 2.42%
98,684
+4,431
+5% +$243K
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$5.35M 2.39%
58,101
-349
-0.6% -$31.1K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$4.98M 2.23%
113,206
+1,317
+1% +$57.9K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$43.6B
$4.67M 2.09%
117,443
-1,329
-1% -$52.8K
FDVV icon
17
Fidelity High Dividend ETF
FDVV
$10.4B
$4.28M 1.91%
154,429
-2,171
-1% -$61K
FVAL icon
18
Fidelity Value Factor ETF
FVAL
$1.37B
$4.17M 1.86%
117,087
+1,034
+0.9% +$36.7K
IHI icon
19
iShares US Medical Devices ETF
IHI
$3.37B
$4.14M 1.85%
82,824
+768
+0.9% +$37.2K
ONEQ icon
20
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$4.06M 1.81%
93,630
-350
-0.4% -$14.9K
FLDR icon
21
Fidelity Low Duration Bond Factor ETF
FLDR
$2B
$2.71M 1.21%
53,048
+1,277
+2% +$65.2K
IYG icon
22
iShares US Financial Services ETF
IYG
$2.22B
$2.49M 1.11%
61,245
+804
+1% +$33.2K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.23M 1%
20,139
-58
-0.3% -$6.51K
AMZN icon
24
Amazon
AMZN
$2.76T
$2.21M 0.99%
14,020
+1,440
+11% +$227K
MBCN
25
DELISTED
Middlefield Banc Corp
MBCN
$2.13M 0.95%
+110,402
New +$2.04M
1
2 3 4

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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.