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LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$841M
1-Year Est. Return
20.71%
This Fund
S&P 500
This Quarter
Est. Return
+5.7%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$5.06M
(-1.5%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
139
New
17
Increased
59
Reduced
40
Closed
12
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$23.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$12.7M |
| 3 |
iShares MBS ETF
MBB
|
+$7.99M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$5.84M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.07M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$20.6M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$14.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.73M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$6.34M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.69M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 5.34% |
| 3 | Consumer Staples | 5.12% |
| 4 | Financials | 4.51% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$888B
| $50.6M | 15.57% |
122,984
+10,144
| +9% | +$4.07M |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $24.1M | 7.42% |
+194,230
| New | +$23.3M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $21.5M | 6.62% |
295,499
-36,126
| -11% | -$2.6M |
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $13.2M | 4.06% |
+140,705
| New | +$12.7M |
|
5
Apple
AAPL
$4.66T
| $12.8M | 3.95% |
77,837
-5,186
| -6% | -$765K |
|
6
iShares US Treasury Bond ETF
GOVT
$43.4B
| $11.3M | 3.49% |
483,975
-23,529
| -5% | -$543K |
|
|
7
iShares MBS ETF
MBB
$39.1B
| $11.1M | 3.42% |
117,289
+84,657
| +259% | +$7.99M |
|
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $9.87M | 3.04% |
109,092
-233,523
| -68% | -$20.6M |
|
9
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $9.53M | 2.94% |
196,458
-87,128
| -31% | -$4.22M |
|
10
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $7.63M | 2.35% |
152,638
+4,166
| +3% | +$209K |
|
11
Innovator US Equity Power Buffer ETF December
PDEC
$987M
| $6.69M | 2.06% |
212,750
-4,575
| -2% | -$141K |
|
|
12
iShares S&P 100 ETF
OEF
$20.3B
| $6.09M | 1.88% |
+32,560
| New | +$5.84M |
|
13
Fidelity High Dividend ETF
FDVV
$10B
| $5.99M | 1.85% |
157,370
+6,255
| +4% | +$240K |
|
14
Microsoft
MSFT
$2.9T
| $5.12M | 1.58% |
17,756
+83
| +0.5% | +$21.2K |
|
15
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $4.17M | 1.28% |
86,880
-550
| -0.6% | -$24.8K |
|
16
Procter & Gamble
PG
$345B
| $4.14M | 1.28% |
27,831
+1,899
| +7% | +$271K |
|
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $3.63M | 1.12% |
33,095
-52,588
| -61% | -$5.69M |
|
18
Innovator US Equity Power Buffer ETF September
PSEP
$846M
| $3.26M | 1.01% |
106,351
-1,189
| -1% | -$35.8K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.15M | 0.97% |
10,193
+157
| +2% | +$48.4K |
|
20
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
| $3.11M | 0.96% |
69,255
-609
| -0.9% | -$28K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.8M | 0.86% |
28,907
-48,357
| -63% | -$4.83M |
|
22
UnitedHealth
UNH
$390B
| $2.76M | 0.85% |
5,841
+504
| +9% | +$243K |
|
23
Johnson & Johnson
JNJ
$621B
| $2.65M | 0.82% |
17,104
+1,578
| +10% | +$255K |
|
24
Unilever
UL
$132B
| $2.56M | 0.79% |
43,812
+35,814
| +448% | +$2.03M |
|
25
Innovator US Equity Power Buffer ETF February
PFEB
$920M
| $2.53M | 0.78% |
86,678
+35,134
| +68% | +$1.01M |
|
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