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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
+6.1%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$23M
(+8.2%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
134
New
20
Increased
65
Reduced
25
Closed
11
Avg Time Held
3.5
quarters
Top 10 Avg Time Held
3.4
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$7.37M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.21M |
| 3 |
iShares Global Financials ETF
IXG
|
+$6.34M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$4.1M |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Corporate Bond ETF
FCOR
|
+$12.1M |
| 2 |
Fidelity Value Factor ETF
FVAL
|
+$6.99M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$5.85M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$5.04M |
| 5 |
Fidelity Momentum Factor ETF
FDMO
|
+$4.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.06% |
| 2 | Technology | 5.75% |
| 3 | Financials | 3.89% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$897B
| $38.3M | 12.55% |
89,021
+4,120
| +5% | +$1.73M |
2019 Q4
6 quarters
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $25.6M | 8.4% |
260,179
-3,890
| -1% | -$372K |
2020 Q1
5 quarters
|
|
3
iShares US Treasury Bond ETF
GOVT
$41.7B
| $17.4M | 5.7% |
653,923
+67,091
| +11% | +$1.77M |
2019 Q4
6 quarters
|
|
4
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $16.3M | 5.33% |
314,227
+56,336
| +22% | +$2.98M |
2021 Q1
1 quarter
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $14.3M | 4.69% |
194,425
-20,742
| -10% | -$1.5M |
2019 Q4
6 quarters
|
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $12.9M | 4.24% |
235,615
+131,571
| +126% | +$7.21M |
2020 Q2
4 quarters
|
|
7
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $11.6M | 3.81% |
216,962
-10,410
| -5% | -$553K |
2021 Q1
1 quarter
|
|
8
Apple
AAPL
$4.98T
| $10.6M | 3.49% |
77,740
+711
| +0.9% | +$92.1K |
2019 Q4
6 quarters
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$103B
| $10.1M | 3.32% |
89,658
+1,434
| +2% | +$160K |
2019 Q4
6 quarters
|
|
10
iShares MSCI EAFE Growth ETF
EFG
$15B
| $9.99M | 3.28% |
93,152
+2,064
| +2% | +$219K |
2020 Q2
4 quarters
|
|
|
11
iShares MSCI USA Value Factor ETF
VLUE
$9.32B
| $7.33M | 2.41% |
+69,818
| New | +$7.37M |
2021 Q2
0 quarters
|
|
|
12
Fidelity Corporate Bond ETF
FCOR
$345M
| $6.74M | 2.21% |
121,042
-220,465
| -65% | -$12.1M |
2019 Q4
6 quarters
|
|
|
13
iShares Global Financials ETF
IXG
$698M
| $6.32M | 2.07% |
+81,374
| New | +$6.34M |
2021 Q2
0 quarters
|
|
14
iShares US Energy ETF
IYE
$1.73B
| $5.5M | 1.8% |
189,032
+28,436
| +18% | +$792K |
2021 Q1
1 quarter
|
|
15
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $5.22M | 1.71% |
103,602
-81
| -0.1% | -$4.06K |
2019 Q4
6 quarters
|
|
16
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $5.17M | 1.7% |
91,848
-692
| -0.7% | -$37.2K |
2019 Q4
6 quarters
|
|
17
Fidelity High Dividend ETF
FDVV
$10.4B
| $4.98M | 1.63% |
132,144
-815
| -0.6% | -$30.5K |
2019 Q4
6 quarters
|
|
18
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $4.46M | 1.46% |
148,973
+85,047
| +133% | +$2.51M |
2021 Q1
1 quarter
|
|
|
19
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $4.33M | 1.42% |
+125,500
| New | +$4.1M |
2021 Q2
0 quarters
|
|
|
20
Innovator US Equity Power Buffer ETF April
PAPR
$964M
| $3.7M | 1.21% |
+129,922
| New | +$3.65M |
2021 Q2
0 quarters
|
|
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $3.22M | 1.06% |
53,277
-27,423
| -34% | -$1.64M |
2019 Q4
6 quarters
|
|
22
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $3.16M | 1.04% |
65,839
+9,766
| +17% | +$468K |
2021 Q1
1 quarter
|
|
23
Microsoft
MSFT
$4.02T
| $3.13M | 1.03% |
11,560
+874
| +8% | +$222K |
2019 Q4
6 quarters
|
|
24
iShares Global Tech ETF
IXN
$9.74B
| $2.99M | 0.98% |
+53,106
| New | +$2.86M |
2021 Q2
0 quarters
|
|
25
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $2.96M | 0.97% |
+17,082
| New | +$2.89M |
2021 Q2
0 quarters
|
|
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Lineweaver Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Lineweaver Wealth Advisors held 134 positions worth $305M, up 8.2% from $282M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Lineweaver Wealth Advisors's Q2 2021 filing shows 20 new, 65 increased, 25 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 69,818 shares worth $7.33M. The largest sale was Fidelity Corporate Bond ETF, an estimated $12.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.
- Lineweaver Wealth Advisors's largest Q2 2021 buy was iShares MSCI USA Value Factor ETF: 69,818 shares worth $7.33M.
- Lineweaver Wealth Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $7.21M increase.
- Lineweaver Wealth Advisors's biggest Q2 2021 reduction was Fidelity Corporate Bond ETF, cutting an estimated $12.1M.
- Lineweaver Wealth Advisors fully exited Fidelity Value Factor ETF in Q2 2021, selling an estimated $6.99M.
- Lineweaver Wealth Advisors's ten largest holdings make up 55% of its $305M portfolio in Q2 2021.
- Lineweaver Wealth Advisors opened 20 new positions and closed 11 in Q2 2021.
- Lineweaver Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $305M.
Based on Lineweaver Wealth Advisors's 13F filing for Q2 2021, filed 26 Jul 2021.