We are live on
!
Find out more
LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$863M
1-Year Est. Return
14.27%
This Fund
S&P 500
This Quarter
Est. Return
+9.91%
1 Year Est. Return
+14.27%
3 Year Est. Return
+68.36%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$31.1M
(+14%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
102
New
16
Increased
50
Reduced
26
Closed
6
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.42M |
| 2 |
iShares MBS ETF
MBB
|
+$4.91M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$2.67M |
| 4 |
Fidelity Value Factor ETF
FVAL
|
+$1.53M |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$681K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.06M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$2.49M |
| 3 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$2.33M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.03M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.02% |
| 2 | Technology | 5.63% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $25.3M | 9.93% |
294,237
+66,808
| +29% | +$5.42M |
2020 Q1
3 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$897B
| $21.7M | 8.5% |
57,752
+1,538
| +3% | +$547K |
2019 Q4
4 quarters
|
|
3
Fidelity Corporate Bond ETF
FCOR
$346M
| $21.7M | 8.49% |
378,257
+1,717
| +0.5% | +$97K |
2019 Q4
4 quarters
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $17.8M | 6.98% |
262,311
-1,318
| -0.5% | -$86.8K |
2019 Q4
4 quarters
|
|
5
iShares US Treasury Bond ETF
GOVT
$41.8B
| $13M | 5.12% |
478,805
+5,772
| +1% | +$159K |
2019 Q4
4 quarters
|
|
|
6
iShares ESG Aware MSCI EM ETF
ESGE
$6.78B
| $11.8M | 4.64% |
281,584
+68,489
| +32% | +$2.67M |
2020 Q1
3 quarters
|
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$15B
| $11.4M | 4.45% |
112,488
-11,648
| -9% | -$1.1M |
2020 Q2
2 quarters
|
|
8
Apple
AAPL
$4.98T
| $9.95M | 3.9% |
75,021
+903
| +1% | +$109K |
2019 Q4
4 quarters
|
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $7.59M | 2.98% |
122,920
+9,133
| +8% | +$559K |
2019 Q4
4 quarters
|
|
|
10
Fidelity Value Factor ETF
FVAL
$1.38B
| $6.38M | 2.5% |
157,202
+40,115
| +34% | +$1.53M |
2020 Q2
2 quarters
|
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $6.1M | 2.39% |
110,628
+11,944
| +12% | +$657K |
2020 Q2
2 quarters
|
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$190B
| $5.95M | 2.33% |
86,124
-31,321
| -27% | -$2.03M |
2019 Q4
4 quarters
|
|
13
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $5.79M | 2.27% |
79,334
-654
| -0.8% | -$46.8K |
2019 Q4
4 quarters
|
|
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $5.71M | 2.24% |
125,763
+12,557
| +11% | +$561K |
2020 Q1
3 quarters
|
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$103B
| $5.69M | 2.23% |
61,873
-37,304
| -38% | -$3.06M |
2019 Q4
4 quarters
|
|
16
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
| $5.66M | 2.22% |
54,148
-3,953
| -7% | -$384K |
2019 Q4
4 quarters
|
|
17
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $5.23M | 2.05% |
116,739
-704
| -0.6% | -$29.9K |
2019 Q4
4 quarters
|
|
|
18
iShares MBS ETF
MBB
$35.7B
| $5.17M | 2.03% |
46,950
+44,606
| +1,903% | +$4.91M |
2019 Q4
4 quarters
|
|
19
Fidelity High Dividend ETF
FDVV
$10.4B
| $4.83M | 1.89% |
150,525
-3,904
| -3% | -$117K |
2019 Q4
4 quarters
|
|
20
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $4.62M | 1.81% |
92,130
-1,500
| -2% | -$69.7K |
2019 Q4
4 quarters
|
|
21
iShares US Medical Devices ETF
IHI
$3.65B
| $4.45M | 1.75% |
81,612
-1,212
| -1% | -$63.4K |
2020 Q2
2 quarters
|
|
22
Amazon
AMZN
$2.79T
| $2.49M | 0.98% |
15,320
+1,300
| +9% | +$207K |
2019 Q4
4 quarters
|
|
23
DELISTED
Middlefield Banc Corp
MBCN
| $2.48M | 0.97% |
110,402
| – | – |
2020 Q3
1 quarter
|
|
24
Tesla
TSLA
$1.48T
| $2.37M | 0.93% |
10,089
+90
| +0.9% | +$15.4K |
2019 Q4
4 quarters
|
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $2.33M | 0.91% |
20,064
-75
| -0.4% | -$8.49K |
2019 Q4
4 quarters
|
|
Similar funds
EFM
HP
UOTTAIMCU
CWP
BWA
NEAM
BM
BWM
Lineweaver Wealth Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Lineweaver Wealth Advisors held 102 positions worth $255M, up 14% from $224M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Lineweaver Wealth Advisors deployed $10.6M of net new capital in Q4 2020, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF December: 24,098 shares worth $698K.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.06M trimmed.
- Lineweaver Wealth Advisors's largest Q4 2020 buy was Innovator US Equity Power Buffer ETF December: 24,098 shares worth $698K.
- Lineweaver Wealth Advisors added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $5.42M increase.
- Lineweaver Wealth Advisors's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.06M.
- Lineweaver Wealth Advisors fully exited iShares US Financial Services ETF in Q4 2020, selling an estimated $2.49M.
- Lineweaver Wealth Advisors's ten largest holdings make up 57% of its $255M portfolio in Q4 2020.
- Lineweaver Wealth Advisors opened 16 new positions and closed 6 in Q4 2020.
- Lineweaver Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $255M.
Based on Lineweaver Wealth Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.