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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
+7.69%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$19.2M
(+5.9%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
144
New
6
Increased
63
Reduced
51
Closed
11
Avg Time Held
4.8
quarters
Top 10 Avg Time Held
5.2
quarters
Top 20 Avg Time Held
4.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$10.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.52M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.14M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.02M |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$10.5M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.84M |
| 4 |
iShares Global Tech ETF
IXN
|
+$2.84M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.59% |
| 2 | Technology | 7.3% |
| 3 | Financials | 4.19% |
| 4 | Healthcare | 3.27% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$897B
| $44.7M | 12.88% |
93,712
+3,800
| +4% | +$1.75M |
2019 Q4
8 quarters
|
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $37.6M | 10.83% |
348,233
+62,184
| +22% | +$6.52M |
2020 Q1
7 quarters
|
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $20.1M | 5.8% |
248,919
+53,494
| +27% | +$4.14M |
2019 Q4
8 quarters
|
|
|
4
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $16.1M | 4.63% |
303,330
+75,860
| +33% | +$4.02M |
2021 Q1
3 quarters
|
|
|
5
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $15.5M | 4.48% |
518,533
+354,321
| +216% | +$10.6M |
2021 Q1
3 quarters
|
|
6
Apple
AAPL
$4.98T
| $15.1M | 4.34% |
84,861
-3,762
| -4% | -$595K |
2019 Q4
8 quarters
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$15B
| $14.9M | 4.3% |
135,158
+90
| +0.1% | +$9.86K |
2020 Q2
6 quarters
|
|
8
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $14.2M | 4.1% |
282,048
+295
| +0.1% | +$15.1K |
2021 Q1
3 quarters
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$103B
| $10.7M | 3.09% |
93,598
+513
| +0.6% | +$58.5K |
2019 Q4
8 quarters
|
|
|
10
iShares US Treasury Bond ETF
GOVT
$41.7B
| $7.73M | 2.23% |
289,669
-395,907
| -58% | -$10.5M |
2019 Q4
8 quarters
|
|
11
Fidelity Corporate Bond ETF
FCOR
$345M
| $6.49M | 1.87% |
117,910
-3,586
| -3% | -$198K |
2019 Q4
8 quarters
|
|
12
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $6.42M | 1.85% |
115,501
+5,944
| +5% | +$317K |
2019 Q4
8 quarters
|
|
|
13
iShares MSCI USA Value Factor ETF
VLUE
$9.32B
| $5.78M | 1.67% |
52,823
-22,926
| -30% | -$2.41M |
2021 Q2
2 quarters
|
|
14
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $5.55M | 1.6% |
91,223
-63
| -0.1% | -$3.77K |
2019 Q4
8 quarters
|
|
15
Fidelity High Dividend ETF
FDVV
$10.4B
| $5.45M | 1.57% |
135,284
+759
| +0.6% | +$29.7K |
2019 Q4
8 quarters
|
|
|
16
iShares Global Tech ETF
IXN
$9.74B
| $4.33M | 1.25% |
67,273
-46,286
| -41% | -$2.84M |
2021 Q2
2 quarters
|
|
17
Microsoft
MSFT
$4.02T
| $4.16M | 1.2% |
12,374
-12
| -0.1% | -$3.89K |
2019 Q4
8 quarters
|
|
|
18
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $3.92M | 1.13% |
+123,405
| New | +$3.84M |
2021 Q4
0 quarters
|
|
19
iShares MBS ETF
MBB
$35.6B
| $3.73M | 1.07% |
34,677
+8,828
| +34% | +$950K |
2019 Q4
8 quarters
|
|
20
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $3.6M | 1.04% |
69,580
+1,000
| +1% | +$50.4K |
2021 Q1
3 quarters
|
|
21
iShares Global Financials ETF
IXG
$698M
| $3.27M | 0.94% |
40,804
-23,581
| -37% | -$1.91M |
2021 Q2
2 quarters
|
|
22
iShares US Energy ETF
IYE
$1.73B
| $3.23M | 0.93% |
107,160
-16,970
| -14% | -$522K |
2021 Q1
3 quarters
|
|
23
Amazon
AMZN
$2.8T
| $3.21M | 0.92% |
19,220
+860
| +5% | +$147K |
2019 Q4
8 quarters
|
|
24
Procter & Gamble
PG
$356B
| $2.95M | 0.85% |
18,021
+503
| +3% | +$74.7K |
2019 Q4
8 quarters
|
|
25
iShares Core MSCI EAFE ETF
IEFA
$189B
| $2.61M | 0.75% |
34,997
+488
| +1% | +$36.7K |
2019 Q4
8 quarters
|
|
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Lineweaver Wealth Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Lineweaver Wealth Advisors held 144 positions worth $347M, up 5.9% from $328M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Lineweaver Wealth Advisors's Q4 2021 filing shows 6 new, 63 increased, 51 reduced and 11 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF December: 123,405 shares worth $3.92M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $12.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Technology and Financials.
- Lineweaver Wealth Advisors's largest Q4 2021 buy was Innovator US Equity Power Buffer ETF December: 123,405 shares worth $3.92M.
- Lineweaver Wealth Advisors added most to iShares Fallen Angels USD Bond ETF in Q4 2021, an estimated $10.6M increase.
- Lineweaver Wealth Advisors's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $12.3M.
- Lineweaver Wealth Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2021, selling an estimated $3.84M.
- Lineweaver Wealth Advisors's ten largest holdings make up 57% of its $347M portfolio in Q4 2021.
- Lineweaver Wealth Advisors opened 6 new positions and closed 11 in Q4 2021.
- Lineweaver Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $347M.
Based on Lineweaver Wealth Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.