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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
-12.41%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$47.1M
Cap. Flow
-$2.83M
Cap. Flow %
-0.93%
Top 10 Hldgs %
55.44%
Holding
158
New
18
Increased
57
Reduced
40
Closed
32

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$9.88M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.69M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.2M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.9M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.1M
2
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$6.07M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.61M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.94M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.67%
2 Technology 6.66%
3 Financials 5.12%
4 Healthcare 4.61%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$42.2M 13.94%
111,357
+683
+0.6% +$281K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$29.7M 9.81%
354,168
-1,503
-0.4% -$137K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$22.6M 7.46%
321,944
+84,712
+36% +$6.2M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$16.3M 5.37%
347,390
+39,945
+13% +$1.9M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$31.6B
$12.4M 4.09%
285,110
+4,681
+2% +$223K
AAPL icon
6
Apple
AAPL
$4.59T
$11.4M 3.76%
83,226
+159
+0.2% +$24.1K
TIP icon
7
iShares TIPS Bond ETF
TIP
$15.1B
$9.49M 3.13%
+83,314
New +$9.88M
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$9.46M 3.12%
384,422
-5,097
-1% -$133K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$7.39M 2.44%
91,801
-28,722
-24% -$2.49M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.01M 2.31%
75,825
-2,138
-3% -$213K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$43.6B
$6.38M 2.11%
133,856
+7,125
+6% +$359K
HDV
12
iShares Core High Dividend ETF
HDV
$15.2B
$6.36M 2.1%
+316,570
New +$6.69M
FDVV icon
13
Fidelity High Dividend ETF
FDVV
$10.4B
$4.97M 1.64%
138,325
+4,248
+3% +$166K
MSFT icon
14
Microsoft
MSFT
$3.75T
$4.52M 1.49%
17,593
+83
+0.5% +$22.5K
ONEQ icon
15
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$3.82M 1.26%
88,485
-2,442
-3% -$116K
PDEC icon
16
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$3.55M 1.17%
123,405
– –
PG icon
17
Procter & Gamble
PG
$333B
$3.36M 1.11%
23,394
+4,119
+21% +$619K
MBB icon
18
iShares MBS ETF
MBB
$39.2B
$3.3M 1.09%
33,825
-1,196
-3% -$117K
IYE icon
19
iShares US Energy ETF
IYE
$1.82B
$3.29M 1.09%
86,204
-115
-0.1% -$4.88K
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.97M 0.98%
72,664
+1,137
+2% +$51.5K
UNH icon
21
UnitedHealth
UNH
$355B
$2.93M 0.97%
5,699
+186
+3% +$93.4K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.66M 0.88%
9,740
+3,699
+61% +$1.16M
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$2.65M 0.87%
14,907
+941
+7% +$168K
IFRA icon
24
iShares US Infrastructure ETF
IFRA
$4.24B
$2.49M 0.82%
+73,250
New +$2.7M
VZ icon
25
Verizon
VZ
$205B
$2.28M 0.75%
44,943
+5,944
+15% +$301K
1
2 3 4 5

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PCOC
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Lineweaver Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Lineweaver Wealth Advisors held 158 positions worth $303M, down 13% from $350M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lineweaver Wealth Advisors's Q2 2022 filing shows 18 new, 57 increased, 40 reduced and 32 closed positions. Its largest new stake was iShares TIPS Bond ETF: 83,314 shares worth $9.49M. The largest sale was iShares US Treasury Bond ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

  • Lineweaver Wealth Advisors's largest Q2 2022 buy was iShares TIPS Bond ETF: 83,314 shares worth $9.49M.
  • Lineweaver Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2022, an estimated $6.2M increase.
  • Lineweaver Wealth Advisors's biggest Q2 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.49M.
  • Lineweaver Wealth Advisors fully exited iShares US Treasury Bond ETF in Q2 2022, selling an estimated $10.1M.
  • Lineweaver Wealth Advisors's ten largest holdings make up 55% of its $303M portfolio in Q2 2022.
  • Lineweaver Wealth Advisors opened 18 new positions and closed 32 in Q2 2022.
  • Lineweaver Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $303M.

Based on Lineweaver Wealth Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.