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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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$901B
$40.9M 13.26%
113,980
+2,623
+2% +$1.05M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$28M 9.08%
352,404
-1,764
-0.5% -$156K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$21.9M 7.09%
330,419
+8,475
+3% +$611K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$15.5M 5.04%
349,021
+1,631
+0.5% +$76.1K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$44.4B
$11.6M 3.76%
+509,319
New +$12.1M
AAPL icon
6
Apple
AAPL
$4.61T
$11.6M 3.76%
83,850
+624
+0.7% +$97.9K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$31.8B
$11M 3.57%
285,249
+139
+0% +$5.93K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$8.76M 2.84%
+85,397
New +$9.41M
OEF icon
9
iShares S&P 100 ETF
OEF
$20.5B
$7.21M 2.34%
+44,386
New +$8.06M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.81M 2.21%
78,087
+2,262
+3% +$220K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$43.7B
$6.43M 2.09%
144,522
+10,666
+8% +$525K
HDV
12
iShares Core High Dividend ETF
HDV
$15.2B
$5.94M 1.93%
325,290
+8,720
+3% +$176K
FDVV icon
13
Fidelity High Dividend ETF
FDVV
$10.5B
$4.93M 1.6%
149,099
+10,774
+8% +$401K
TIP icon
14
iShares TIPS Bond ETF
TIP
$15.1B
$4.65M 1.51%
44,324
-38,990
-47% -$4.42M
FALN icon
15
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$4.28M 1.39%
179,152
-205,270
-53% -$5.16M
MSFT icon
16
Microsoft
MSFT
$3.79T
$4.2M 1.36%
18,019
+426
+2% +$112K
ONEQ icon
17
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$3.66M 1.19%
88,316
-169
-0.2% -$7.87K
PDEC icon
18
Innovator US Equity Power Buffer ETF December
PDEC
$1,000M
$3.4M 1.1%
119,245
-4,160
-3% -$123K
IYE icon
19
iShares US Energy ETF
IYE
$1.82B
$3.4M 1.1%
86,344
+140
+0.2% +$5.75K
PG icon
20
Procter & Gamble
PG
$334B
$3.29M 1.07%
26,020
+2,626
+11% +$373K
PSEP icon
21
Innovator US Equity Power Buffer ETF September
PSEP
$818M
$3.12M 1.01%
112,047
+63,900
+133% +$1.85M
MBB icon
22
iShares MBS ETF
MBB
$39.2B
$3.01M 0.98%
32,826
-999
-3% -$96.8K
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.87M 0.93%
73,715
+1,051
+1% +$45.2K
UNH icon
24
UnitedHealth
UNH
$354B
$2.86M 0.93%
5,668
-31
-0.5% -$16.3K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.82M 0.91%
10,541
+801
+8% +$228K
1
2 3 4 5

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PCOC
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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.