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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
+7.63%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$43.4M 13.14%
112,840
-1,140
-1% -$440K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$29M 8.8%
342,615
-9,789
-3% -$835K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$23.9M 7.25%
331,625
+1,206
+0.4% +$85.8K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$15.5M 4.69%
344,132
-4,889
-1% -$219K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$31.6B
$13M 3.94%
283,586
-1,663
-0.6% -$72.2K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$44.3B
$11.5M 3.49%
507,504
-1,815
-0.4% -$41.3K
AAPL icon
7
Apple
AAPL
$4.67T
$10.8M 3.27%
83,023
-827
-1% -$118K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$9.04M 2.74%
85,683
+286
+0.3% +$29.9K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$43.6B
$7.42M 2.25%
148,472
+3,950
+3% +$194K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.32M 2.22%
77,264
-823
-1% -$78.9K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.08M 2.14%
+87,193
New +$7.07M
HDV
12
iShares Core High Dividend ETF
HDV
$15.2B
$6.79M 2.06%
325,710
+420
+0.1% +$8.59K
PDEC icon
13
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$6.5M 1.97%
217,325
+98,080
+82% +$2.93M
FDVV icon
14
Fidelity High Dividend ETF
FDVV
$10.4B
$5.64M 1.71%
151,115
+2,016
+1% +$73.9K
TIP icon
15
iShares TIPS Bond ETF
TIP
$15B
$4.75M 1.44%
44,564
+240
+0.5% +$25.6K
MSFT icon
16
Microsoft
MSFT
$3.81T
$4.24M 1.28%
17,673
-346
-2% -$83K
IYE icon
17
iShares US Energy ETF
IYE
$1.83B
$3.99M 1.21%
85,882
-462
-0.5% -$21.6K
PG icon
18
Procter & Gamble
PG
$334B
$3.93M 1.19%
25,932
-88
-0.3% -$12.3K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$3.67M 1.11%
89,643
+80,203
+850% +$3.28M
ONEQ icon
20
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$3.58M 1.09%
87,430
-886
-1% -$37.8K
PSEP icon
21
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$3.15M 0.95%
107,540
-4,507
-4% -$131K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.1M 0.94%
10,036
-505
-5% -$150K
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$3.07M 0.93%
69,864
-3,851
-5% -$168K
MBB icon
24
iShares MBS ETF
MBB
$39B
$3.03M 0.92%
32,632
-194
-0.6% -$17.9K
UNH icon
25
UnitedHealth
UNH
$353B
$2.83M 0.86%
5,337
-331
-6% -$175K
1
2 3 4 5

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PCOC
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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.