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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
-4.39%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$3M
Cap. Flow
+$20M
Cap. Flow %
5.71%
Top 10 Hldgs %
54.12%
Holding
146
New
13
Increased
76
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.59M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.82M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.96M
4
MSFT icon
Microsoft
MSFT
+$1.55M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.5M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.66M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.27M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.69M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.44M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$885K

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Financials 4.51%
3 Healthcare 3.67%
4 Consumer Discretionary 3.03%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$50.2M 14.35%
110,674
+16,962
+18% +$7.59M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$36M 10.3%
355,671
+7,438
+2% +$745K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$18.4M 5.26%
237,232
-11,687
-5% -$885K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$15.3M 4.36%
307,445
+4,115
+1% +$210K
AAPL icon
5
Apple
AAPL
$4.54T
$14.5M 4.14%
83,067
-1,794
-2% -$302K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.8B
$14.1M 4.03%
280,429
-1,619
-0.6% -$82.3K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$11.6M 3.31%
120,523
-14,635
-11% -$1.44M
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$10.8M 3.09%
389,519
-129,014
-25% -$3.66M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.6B
$10.1M 2.88%
405,161
+115,492
+40% +$2.96M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.41M 2.4%
77,963
-15,635
-17% -$1.69M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.7B
$6.77M 1.93%
126,731
+11,230
+10% +$600K
FCOR icon
12
Fidelity Corporate Bond ETF
FCOR
$351M
$6.07M 1.73%
120,019
+2,109
+2% +$110K
FDVV icon
13
Fidelity High Dividend ETF
FDVV
$10.1B
$5.58M 1.59%
134,077
-1,207
-0.9% -$48.7K
MSFT icon
14
Microsoft
MSFT
$3.45T
$5.4M 1.54%
17,510
+5,136
+42% +$1.55M
ONEQ icon
15
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$5.05M 1.44%
90,927
-296
-0.3% -$16.2K
ESGE icon
16
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$4.61M 1.32%
+125,642
New +$4.82M
IXN icon
17
iShares Global Tech ETF
IXN
$8.32B
$3.94M 1.13%
67,953
+680
+1% +$39.3K
PDEC icon
18
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$3.85M 1.1%
123,405
– –
MBB icon
19
iShares MBS ETF
MBB
$38.9B
$3.57M 1.02%
35,021
+344
+1% +$35.9K
IYE icon
20
iShares US Energy ETF
IYE
$1.74B
$3.53M 1.01%
86,319
-20,841
-19% -$768K
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.5M 1%
71,527
+1,947
+3% +$97.2K
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$3.31M 0.94%
31,610
-21,213
-40% -$2.27M
AMZN icon
23
Amazon
AMZN
$2.92T
$3.21M 0.92%
19,700
+480
+2% +$74.2K
IXG icon
24
iShares Global Financials ETF
IXG
$678M
$3.02M 0.86%
37,996
-2,808
-7% -$227K
PG icon
25
Procter & Gamble
PG
$336B
$2.94M 0.84%
19,275
+1,254
+7% +$196K
1
2 3 4 5

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EBSAM
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OAM
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HVCM
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SOW
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HWM
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Lineweaver Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Lineweaver Wealth Advisors held 146 positions worth $350M, up 0.86% from $347M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lineweaver Wealth Advisors deployed $20M of net new capital in Q1 2022, opening 13 new positions and adding to 76 existing holdings. Its largest new stake was iShares ESG Aware MSCI EM ETF: 125,642 shares worth $4.61M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Fallen Angels USD Bond ETF, an estimated $3.66M trimmed.

  • Lineweaver Wealth Advisors's largest Q1 2022 buy was iShares ESG Aware MSCI EM ETF: 125,642 shares worth $4.61M.
  • Lineweaver Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $7.59M increase.
  • Lineweaver Wealth Advisors's biggest Q1 2022 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $3.66M.
  • Lineweaver Wealth Advisors fully exited Fortinet in Q1 2022, selling an estimated $287K.
  • Lineweaver Wealth Advisors's ten largest holdings make up 54% of its $350M portfolio in Q1 2022.
  • Lineweaver Wealth Advisors opened 13 new positions and closed 6 in Q1 2022.
  • Lineweaver Wealth Advisors's portfolio value rose 0.86% quarter-over-quarter to $350M.

Based on Lineweaver Wealth Advisors's 13F filing for Q1 2022, filed 9 May 2022.