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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
Cap. Flow
-$3.38M
Cap. Flow %
-0.97%
Top 10 Hldgs %
56.67%
Holding
144
New
6
Increased
63
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$10.6M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.52M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.14M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.02M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$3.84M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.5M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.84M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.84M
5
VLUE icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$44.7M 12.88%
93,712
+3,800
+4% +$1.75M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$37.6M 10.83%
348,233
+62,184
+22% +$6.52M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$20.1M 5.8%
248,919
+53,494
+27% +$4.14M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$16.1M 4.63%
303,330
+75,860
+33% +$4.02M
FALN icon
5
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$15.5M 4.48%
518,533
+354,321
+216% +$10.6M
AAPL icon
6
Apple
AAPL
$4.67T
$15.1M 4.34%
84,861
-3,762
-4% -$595K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$14.9M 4.3%
135,158
+90
+0.1% +$9.86K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$31.6B
$14.2M 4.1%
282,048
+295
+0.1% +$15.1K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.7M 3.09%
93,598
+513
+0.6% +$58.5K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$44.3B
$7.73M 2.23%
289,669
-395,907
-58% -$10.5M
FCOR icon
11
Fidelity Corporate Bond ETF
FCOR
$351M
$6.49M 1.87%
117,910
-3,586
-3% -$198K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$43.6B
$6.42M 1.85%
115,501
+5,944
+5% +$317K
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$5.78M 1.67%
52,823
-22,926
-30% -$2.41M
ONEQ icon
14
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$5.55M 1.6%
91,223
-63
-0.1% -$3.77K
FDVV icon
15
Fidelity High Dividend ETF
FDVV
$10.4B
$5.45M 1.57%
135,284
+759
+0.6% +$29.7K
IXN icon
16
iShares Global Tech ETF
IXN
$9.5B
$4.33M 1.25%
67,273
-46,286
-41% -$2.84M
MSFT icon
17
Microsoft
MSFT
$3.81T
$4.16M 1.2%
12,374
-12
-0.1% -$3.89K
PDEC icon
18
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$3.92M 1.13%
+123,405
New +$3.84M
MBB icon
19
iShares MBS ETF
MBB
$39B
$3.73M 1.07%
34,677
+8,828
+34% +$950K
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$3.6M 1.04%
69,580
+1,000
+1% +$50.4K
IXG icon
21
iShares Global Financials ETF
IXG
$700M
$3.27M 0.94%
40,804
-23,581
-37% -$1.91M
IYE icon
22
iShares US Energy ETF
IYE
$1.83B
$3.23M 0.93%
107,160
-16,970
-14% -$522K
AMZN icon
23
Amazon
AMZN
$2.87T
$3.21M 0.92%
19,220
+860
+5% +$147K
PG icon
24
Procter & Gamble
PG
$334B
$2.95M 0.85%
18,021
+503
+3% +$74.7K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.61M 0.75%
34,997
+488
+1% +$36.7K
1
2 3 4 5

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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.