We are live on ! Find out more
LWA

Lineweaver Wealth Advisors Portfolio holdings

AUM $845M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
-0.22%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$22.9M
Cap. Flow
+$25.2M
Cap. Flow %
7.7%
Top 10 Hldgs %
53.93%
Holding
143
New
20
Increased
88
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.61M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.93M
3
IXN icon
iShares Global Tech ETF
IXN
+$3.54M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.62M
5
CTAS icon
Cintas
CTAS
+$2.58M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.33M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.96M
3
IYE icon
iShares US Energy ETF
IYE
+$1.74M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.68M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.61%
2 Technology 6.5%
3 Financials 4.14%
4 Consumer Discretionary 2.87%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$38.7M 11.82%
89,912
+891
+1% +$395K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$28.2M 8.59%
286,049
+25,870
+10% +$2.62M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$44.3B
$18.2M 5.55%
685,576
+31,653
+5% +$848K
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$14.4M 4.39%
135,068
+41,916
+45% +$4.61M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$14.4M 4.38%
195,425
+1,000
+0.5% +$76.2K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$31.6B
$14.3M 4.37%
281,753
-32,474
-10% -$1.68M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$13.8M 4.21%
252,626
+17,011
+7% +$932K
AAPL icon
8
Apple
AAPL
$4.67T
$12.5M 3.83%
88,623
+10,883
+14% +$1.6M
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$12.1M 3.69%
227,470
+10,508
+5% +$564K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.2M 3.1%
93,085
+3,427
+4% +$377K
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$7.63M 2.33%
75,749
+5,931
+8% +$616K
FCOR icon
12
Fidelity Corporate Bond ETF
FCOR
$351M
$6.72M 2.05%
121,496
+454
+0.4% +$25.5K
IXN icon
13
iShares Global Tech ETF
IXN
$9.5B
$6.43M 1.96%
113,559
+60,453
+114% +$3.54M
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$43.6B
$5.5M 1.68%
109,557
+5,955
+6% +$308K
ONEQ icon
15
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$5.13M 1.56%
91,286
-562
-0.6% -$32.4K
IXG icon
16
iShares Global Financials ETF
IXG
$700M
$5.05M 1.54%
64,385
-16,989
-21% -$1.33M
FDVV icon
17
Fidelity High Dividend ETF
FDVV
$10.4B
$4.98M 1.52%
134,525
+2,381
+2% +$90.7K
FALN icon
18
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$4.94M 1.51%
164,212
+15,239
+10% +$459K
TLH icon
19
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.84M 1.17%
+26,091
New +$3.93M
IYE icon
20
iShares US Energy ETF
IYE
$1.83B
$3.51M 1.07%
124,130
-64,902
-34% -$1.74M
MSFT icon
21
Microsoft
MSFT
$3.81T
$3.49M 1.07%
12,386
+826
+7% +$240K
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$3.25M 0.99%
68,580
+2,741
+4% +$133K
CTAS icon
23
Cintas
CTAS
$81.7B
$3.1M 0.95%
32,616
+26,412
+426% +$2.58M
AMZN icon
24
Amazon
AMZN
$2.87T
$3.02M 0.92%
18,360
+1,540
+9% +$266K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$2.99M 0.91%
49,757
-3,520
-7% -$214K
1
2 3 4 5

Similar funds

AGA
Arkos Global Advisors Houston, Texas $844M AUM 16.51% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $844M AUM 18.11% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $846M AUM 17.33% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $843M AUM 39.5% 1-Year Est. Return
TI
Think Investments San Francisco, California $847M AUM 88.1% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $843M AUM 11.3% 1-Year Est. Return
AF
Apollon Financial Mount Pleasant, South Carolina $848M AUM 27.31% 1-Year Est. Return
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return

Lineweaver Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Lineweaver Wealth Advisors held 143 positions worth $328M, up 7.5% from $305M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lineweaver Wealth Advisors deployed $25.2M of net new capital in Q3 2021, opening 20 new positions and adding to 88 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 26,091 shares worth $3.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares US Energy ETF, an estimated $1.74M trimmed.

  • Lineweaver Wealth Advisors's largest Q3 2021 buy was iShares 10-20 Year Treasury Bond ETF: 26,091 shares worth $3.84M.
  • Lineweaver Wealth Advisors added most to iShares MSCI EAFE Growth ETF in Q3 2021, an estimated $4.61M increase.
  • Lineweaver Wealth Advisors's biggest Q3 2021 reduction was iShares US Energy ETF, cutting an estimated $1.74M.
  • Lineweaver Wealth Advisors fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2021, selling an estimated $4.33M.
  • Lineweaver Wealth Advisors's ten largest holdings make up 54% of its $328M portfolio in Q3 2021.
  • Lineweaver Wealth Advisors opened 20 new positions and closed 5 in Q3 2021.
  • Lineweaver Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $328M.

Based on Lineweaver Wealth Advisors's 13F filing for Q3 2021, filed 22 Oct 2021.