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
-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
(-13%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
158
New
18
Increased
57
Reduced
40
Closed
32
Avg Time Held
5.8
quarters
Top 10 Avg Time Held
6.2
quarters
Top 20 Avg Time Held
5.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$9.88M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$6.69M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.2M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
+$2.7M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$10.1M |
| 2 |
Fidelity Corporate Bond ETF
FCOR
|
+$6.07M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$4.61M |
| 4 |
iShares Global Tech ETF
IXN
|
+$3.94M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$897B
| $42.2M | 13.94% |
111,357
+683
| +0.6% | +$281K |
2019 Q4
10 quarters
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $29.7M | 9.81% |
354,168
-1,503
| -0.4% | -$137K |
2020 Q1
9 quarters
|
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $22.6M | 7.46% |
321,944
+84,712
| +36% | +$6.2M |
2019 Q4
10 quarters
|
|
|
4
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $16.3M | 5.37% |
347,390
+39,945
| +13% | +$1.9M |
2021 Q1
5 quarters
|
|
5
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $12.4M | 4.09% |
285,110
+4,681
| +2% | +$223K |
2021 Q1
5 quarters
|
|
6
Apple
AAPL
$4.98T
| $11.4M | 3.76% |
83,226
+159
| +0.2% | +$24.1K |
2019 Q4
10 quarters
|
|
|
7
iShares TIPS Bond ETF
TIP
$14.3B
| $9.49M | 3.13% |
+83,314
| New | +$9.88M |
2022 Q2
0 quarters
|
|
8
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $9.46M | 3.12% |
384,422
-5,097
| -1% | -$133K |
2021 Q1
5 quarters
|
|
9
iShares MSCI EAFE Growth ETF
EFG
$15B
| $7.39M | 2.44% |
91,801
-28,722
| -24% | -$2.49M |
2020 Q2
8 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$103B
| $7.01M | 2.31% |
75,825
-2,138
| -3% | -$213K |
2019 Q4
10 quarters
|
|
11
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $6.38M | 2.11% |
133,856
+7,125
| +6% | +$359K |
2019 Q4
10 quarters
|
|
|
12
iShares Core High Dividend ETF
HDV
$15.1B
| $6.36M | 2.1% |
+316,570
| New | +$6.69M |
2022 Q2
0 quarters
|
|
13
Fidelity High Dividend ETF
FDVV
$10.4B
| $4.97M | 1.64% |
138,325
+4,248
| +3% | +$166K |
2019 Q4
10 quarters
|
|
14
Microsoft
MSFT
$4.02T
| $4.52M | 1.49% |
17,593
+83
| +0.5% | +$22.5K |
2019 Q4
10 quarters
|
|
15
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $3.82M | 1.26% |
88,485
-2,442
| -3% | -$116K |
2019 Q4
10 quarters
|
|
16
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $3.55M | 1.17% |
123,405
| – | – |
2021 Q4
2 quarters
|
|
17
Procter & Gamble
PG
$356B
| $3.36M | 1.11% |
23,394
+4,119
| +21% | +$619K |
2019 Q4
10 quarters
|
|
18
iShares MBS ETF
MBB
$35.6B
| $3.3M | 1.09% |
33,825
-1,196
| -3% | -$117K |
2019 Q4
10 quarters
|
|
19
iShares US Energy ETF
IYE
$1.73B
| $3.29M | 1.09% |
86,204
-115
| -0.1% | -$4.88K |
2021 Q1
5 quarters
|
|
20
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $2.97M | 0.98% |
72,664
+1,137
| +2% | +$51.5K |
2021 Q1
5 quarters
|
|
21
UnitedHealth
UNH
$340B
| $2.93M | 0.97% |
5,699
+186
| +3% | +$93.4K |
2019 Q4
10 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.66M | 0.88% |
9,740
+3,699
| +61% | +$1.16M |
2019 Q4
10 quarters
|
|
23
Johnson & Johnson
JNJ
$636B
| $2.65M | 0.87% |
14,907
+941
| +7% | +$168K |
2019 Q4
10 quarters
|
|
|
24
iShares US Infrastructure ETF
IFRA
$4.02B
| $2.49M | 0.82% |
+73,250
| New | +$2.7M |
2022 Q2
0 quarters
|
|
25
Verizon
VZ
$178B
| $2.28M | 0.75% |
44,943
+5,944
| +15% | +$301K |
2019 Q4
10 quarters
|
|
Similar funds
AGA
PMWMG
PCOC
TI
KM
AF
LG
EBSAM
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.