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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
-5.11%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$5.56M
Cap. Flow
+$23.1M
Cap. Flow %
7.5%
Top 10 Hldgs %
52.94%
Holding
136
New
10
Increased
68
Reduced
35
Closed
10
Avg Time Held
6.5 quarters
Top 10 Avg Time Held
5.9 quarters
Top 20 Avg Time Held
5.6 quarters

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.41M
3
OEF icon
iShares S&P 100 ETF
OEF
+$8.06M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.85M
5
IBM icon
IBM
IBM
+$1.85M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.39M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$5.16M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.42M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.49M
5
WFC icon
Wells Fargo
WFC
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.24%
2 Technology 6.35%
3 Healthcare 5.02%
4 Consumer Staples 4.32%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$40.9M 13.26%
113,980
+2,623
+2% +$1.05M
2019 Q4
11 quarters
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$28M 9.08%
352,404
-1,764
-0.5% -$156K
2020 Q1
10 quarters
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$21.9M 7.09%
330,419
+8,475
+3% +$611K
2019 Q4
11 quarters
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$48.6B
$15.5M 5.04%
349,021
+1,631
+0.5% +$76.1K
2021 Q1
6 quarters
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$41.7B
$11.6M 3.76%
+509,319
New +$12.1M
2022 Q3
0 quarters
AAPL icon
6
Apple
AAPL
$4.98T
$11.6M 3.76%
83,850
+624
+0.7% +$97.9K
2019 Q4
11 quarters
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$30.1B
$11M 3.57%
285,249
+139
+0% +$5.93K
2021 Q1
6 quarters
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$8.76M 2.84%
+85,397
New +$9.41M
2022 Q3
0 quarters
OEF icon
9
iShares S&P 100 ETF
OEF
$20.8B
$7.21M 2.34%
+44,386
New +$8.06M
2022 Q3
0 quarters
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$103B
$6.81M 2.21%
78,087
+2,262
+3% +$220K
2019 Q4
11 quarters
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$43.4B
$6.43M 2.09%
144,522
+10,666
+8% +$525K
2019 Q4
11 quarters
HDV icon
12
iShares Core High Dividend ETF
HDV
$15.1B
$5.94M 1.93%
325,290
+8,720
+3% +$176K
2022 Q2
1 quarter
FDVV icon
13
Fidelity High Dividend ETF
FDVV
$10.4B
$4.93M 1.6%
149,099
+10,774
+8% +$401K
2019 Q4
11 quarters
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.3B
$4.65M 1.51%
44,324
-38,990
-47% -$4.42M
2022 Q2
1 quarter
FALN icon
15
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
$4.28M 1.39%
179,152
-205,270
-53% -$5.16M
2021 Q1
6 quarters
MSFT icon
16
Microsoft
MSFT
$4.02T
$4.2M 1.36%
18,019
+426
+2% +$112K
2019 Q4
11 quarters
ONEQ icon
17
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
$3.66M 1.19%
88,316
-169
-0.2% -$7.87K
2019 Q4
11 quarters
PDEC icon
18
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$3.4M 1.1%
119,245
-4,160
-3% -$123K
2021 Q4
3 quarters
IYE icon
19
iShares US Energy ETF
IYE
$1.73B
$3.4M 1.1%
86,344
+140
+0.2% +$5.75K
2021 Q1
6 quarters
PG icon
20
Procter & Gamble
PG
$356B
$3.29M 1.07%
26,020
+2,626
+11% +$373K
2019 Q4
11 quarters
PSEP icon
21
Innovator US Equity Power Buffer ETF September
PSEP
$1.24B
$3.12M 1.01%
112,047
+63,900
+133% +$1.85M
2021 Q3
4 quarters
MBB icon
22
iShares MBS ETF
MBB
$35.6B
$3.01M 0.98%
32,826
-999
-3% -$96.8K
2019 Q4
11 quarters
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.87M 0.93%
73,715
+1,051
+1% +$45.2K
2021 Q1
6 quarters
UNH icon
24
UnitedHealth
UNH
$340B
$2.86M 0.93%
5,668
-31
-0.5% -$16.3K
2019 Q4
11 quarters
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.82M 0.91%
10,541
+801
+8% +$228K
2019 Q4
11 quarters
1
2 3 4 5

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PCOC
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EBSAM
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Lineweaver Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Lineweaver Wealth Advisors held 136 positions worth $308M, up 1.8% from $303M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lineweaver Wealth Advisors deployed $23.1M of net new capital in Q3 2022, opening 10 new positions and adding to 68 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 509,319 shares worth $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Fallen Angels USD Bond ETF, an estimated $5.16M trimmed.

  • Lineweaver Wealth Advisors's largest Q3 2022 buy was iShares US Treasury Bond ETF: 509,319 shares worth $11.6M.
  • Lineweaver Wealth Advisors added most to Innovator US Equity Power Buffer ETF September in Q3 2022, an estimated $1.85M increase.
  • Lineweaver Wealth Advisors's biggest Q3 2022 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $5.16M.
  • Lineweaver Wealth Advisors fully exited iShares MSCI EAFE Growth ETF in Q3 2022, selling an estimated $7.39M.
  • Lineweaver Wealth Advisors's ten largest holdings make up 53% of its $308M portfolio in Q3 2022.
  • Lineweaver Wealth Advisors opened 10 new positions and closed 10 in Q3 2022.
  • Lineweaver Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $308M.

Based on Lineweaver Wealth Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.