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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
+2.91%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$26.9M
Cap. Flow
+$21.8M
Cap. Flow %
7.74%
Top 10 Hldgs %
56.69%
Holding
117
New
21
Increased
58
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.8M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
4
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$4.33M
5
IYE icon
iShares US Energy ETF
IYE
+$3.95M

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$12.3M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.65M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.19M
5
MBB icon
iShares MBS ETF
MBB
+$3.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.47%
2 Technology 5.18%
3 Financials 3.46%
4 Consumer Discretionary 2.82%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$33.8M 11.98%
84,901
+27,149
+47% +$10.5M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$24M 8.51%
264,069
-30,168
-10% -$2.68M
FCOR icon
3
Fidelity Corporate Bond ETF
FCOR
$351M
$18.5M 6.57%
341,507
-36,750
-10% -$2.04M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$44.3B
$15.4M 5.45%
586,832
+108,027
+23% +$2.89M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$14.9M 5.28%
215,167
-47,144
-18% -$3.19M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$31.6B
$13.1M 4.66%
+257,891
New +$12.8M
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$12M 4.25%
+227,372
New +$12.2M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.57M 3.4%
88,224
+26,351
+43% +$2.76M
AAPL icon
9
Apple
AAPL
$4.67T
$9.41M 3.34%
77,029
+2,008
+3% +$258K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$9.15M 3.25%
91,088
-21,400
-19% -$2.18M
FVAL icon
11
Fidelity Value Factor ETF
FVAL
$1.36B
$6.99M 2.48%
156,023
-1,179
-0.7% -$50.4K
FTEC icon
12
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$6M 2.13%
56,669
+2,521
+5% +$268K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.69M 2.02%
104,044
-6,584
-6% -$362K
IGLB icon
14
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$5.04M 1.79%
75,600
-3,734
-5% -$257K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$43.6B
$5M 1.78%
103,683
-13,056
-11% -$604K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$4.78M 1.7%
80,700
-42,220
-34% -$2.55M
ONEQ icon
17
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$4.75M 1.69%
92,540
+410
+0.4% +$21.2K
FDVV icon
18
Fidelity High Dividend ETF
FDVV
$10.4B
$4.72M 1.68%
132,959
-17,566
-12% -$597K
FDMO icon
19
Fidelity Momentum Factor ETF
FDMO
$901M
$4.27M 1.51%
+95,043
New +$4.33M
IYE icon
20
iShares US Energy ETF
IYE
$1.83B
$4.21M 1.49%
+160,596
New +$3.95M
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.41B
$3.19M 1.13%
57,954
-23,658
-29% -$1.31M
AMZN icon
22
Amazon
AMZN
$2.87T
$2.55M 0.91%
16,500
+1,180
+8% +$187K
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$2.55M 0.9%
+56,073
New +$2.39M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.52M 0.89%
35,007
-51,117
-59% -$3.65M
MSFT icon
25
Microsoft
MSFT
$3.81T
$2.52M 0.89%
10,686
+518
+5% +$120K
1
2 3 4 5

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Lineweaver Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Lineweaver Wealth Advisors held 117 positions worth $282M, up 11% from $255M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lineweaver Wealth Advisors deployed $21.8M of net new capital in Q1 2021, opening 21 new positions and adding to 58 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 257,891 shares worth $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares ESG Aware MSCI EM ETF, an estimated $12.3M trimmed.

  • Lineweaver Wealth Advisors's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 257,891 shares worth $13.1M.
  • Lineweaver Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $10.5M increase.
  • Lineweaver Wealth Advisors's biggest Q1 2021 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $12.3M.
  • Lineweaver Wealth Advisors fully exited Fidelity MSCI Utilities Index ETF in Q1 2021, selling an estimated $1.46M.
  • Lineweaver Wealth Advisors's ten largest holdings make up 57% of its $282M portfolio in Q1 2021.
  • Lineweaver Wealth Advisors opened 21 new positions and closed 3 in Q1 2021.
  • Lineweaver Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $282M.

Based on Lineweaver Wealth Advisors's 13F filing for Q1 2021, filed 30 Apr 2021.