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LWA

Lineweaver Wealth Advisors Portfolio holdings

AUM $863M
1-Year Est. Return 14.27%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
+14.27%
3 Year Est. Return
+68.36%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$21.6M
Cap. Flow
-$55.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
51.78%
Holding
137
New
11
Increased
39
Reduced
66
Closed
13
Avg Time Held Equity + Options
7 quarters
Top 10 Avg Time Held Equity + Options
6.8 quarters
Top 20 Avg Time Held Equity + Options
6.2 quarters
Avg Time Held Equity only
7.2 quarters
Top 10 Avg Time Held Equity only
6.8 quarters
Top 20 Avg Time Held Equity only
6.2 quarters

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.07M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.28M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$2.93M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$2.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.4M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$7.21M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.29M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.86M
4
COP icon
ConocoPhillips
COP
+$959K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$835K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.52%
2 Healthcare 5.88%
3 Technology 5.81%
4 Consumer Staples 4.72%
5 Financials 4.25%
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
$43.4M 13.14%
112,840
-1,140
-1% -$440K
2019 Q4
12 quarters
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$29M 8.8%
342,615
-9,789
-3% -$835K
2020 Q1
11 quarters
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$23.9M 7.25%
331,625
+1,206
+0.4% +$85.8K
2019 Q4
12 quarters
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$48.6B
$15.5M 4.69%
344,132
-4,889
-1% -$219K
2021 Q1
7 quarters
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$30.4B
$13M 3.94%
283,586
-1,663
-0.6% -$72.2K
2021 Q1
7 quarters
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$41.8B
$11.5M 3.49%
507,504
-1,815
-0.4% -$41.3K
2022 Q3
1 quarter
AAPL icon
7
Apple
AAPL
$4.98T
$10.8M 3.27%
83,023
-827
-1% -$118K
2019 Q4
12 quarters
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$9.04M 2.74%
85,683
+286
+0.3% +$29.9K
2022 Q3
1 quarter
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$43.2B
$7.42M 2.25%
148,472
+3,950
+3% +$194K
2019 Q4
12 quarters
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$103B
$7.32M 2.22%
77,264
-823
-1% -$78.9K
2019 Q4
12 quarters
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$7.08M 2.14%
+87,193
New +$7.07M
2022 Q4
0 quarters
HDV icon
12
iShares Core High Dividend ETF
HDV
$15.1B
$6.79M 2.06%
325,710
+420
+0.1% +$8.59K
2022 Q2
2 quarters
PDEC icon
13
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$6.5M 1.97%
217,325
+98,080
+82% +$2.93M
2021 Q4
4 quarters
FDVV icon
14
Fidelity High Dividend ETF
FDVV
$10.4B
$5.64M 1.71%
151,115
+2,016
+1% +$73.9K
2019 Q4
12 quarters
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.3B
$4.75M 1.44%
44,564
+240
+0.5% +$25.6K
2022 Q2
2 quarters
MSFT icon
16
Microsoft
MSFT
$4.04T
$4.24M 1.28%
17,673
-346
-2% -$83K
2019 Q4
12 quarters
IYE icon
17
iShares US Energy ETF
IYE
$1.76B
$3.99M 1.21%
85,882
-462
-0.5% -$21.6K
2021 Q1
7 quarters
PG icon
18
Procter & Gamble
PG
$355B
$3.93M 1.19%
25,932
-88
-0.3% -$12.3K
2019 Q4
12 quarters
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.67M 1.11%
89,643
+80,203
+850% +$3.28M
2020 Q1
11 quarters
ONEQ icon
20
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
$3.58M 1.09%
87,430
-886
-1% -$37.8K
2019 Q4
12 quarters
PSEP icon
21
Innovator US Equity Power Buffer ETF September
PSEP
$1.24B
$3.15M 0.95%
107,540
-4,507
-4% -$131K
2021 Q3
5 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.1M 0.94%
10,036
-505
-5% -$150K
2019 Q4
12 quarters
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$3.07M 0.93%
69,864
-3,851
-5% -$168K
2021 Q1
7 quarters
MBB icon
24
iShares MBS ETF
MBB
$35.7B
$3.03M 0.92%
32,632
-194
-0.6% -$17.9K
2019 Q4
12 quarters
UNH icon
25
UnitedHealth
UNH
$339B
$2.83M 0.86%
5,337
-331
-6% -$175K
2019 Q4
12 quarters
1
2 3 4 5

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HP
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UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $863M AUM 3.58% 1-Year Est. Return
BWA
BlueSky Wealth Advisors New Bern, North Carolina $863M AUM 17.63% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
BWM
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Lineweaver Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Lineweaver Wealth Advisors held 137 positions worth $330M, up 7% from $308M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lineweaver Wealth Advisors's Q4 2022 filing shows 11 new, 39 increased, 66 reduced and 13 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 87,193 shares worth $7.08M. The largest sale was iShares S&P 100 ETF, an estimated $7.21M.

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

  • Lineweaver Wealth Advisors's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 87,193 shares worth $7.08M.
  • Lineweaver Wealth Advisors added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2022, an estimated $3.28M increase.
  • Lineweaver Wealth Advisors's biggest Q4 2022 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $3.29M.
  • Lineweaver Wealth Advisors fully exited iShares S&P 100 ETF in Q4 2022, selling an estimated $7.21M.
  • Lineweaver Wealth Advisors's ten largest holdings make up 52% of its $330M portfolio in Q4 2022.
  • Lineweaver Wealth Advisors opened 11 new positions and closed 13 in Q4 2022.
  • Lineweaver Wealth Advisors's portfolio value rose 7% quarter-over-quarter to $330M.

Based on Lineweaver Wealth Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.