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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
+5.7%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$4.52M
Cap. Flow
-$19.1M
Cap. Flow %
-5.86%
Top 10 Hldgs %
52.73%
Holding
144
New
19
Increased
59
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23.3M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.7M
3
MBB icon
iShares MBS ETF
MBB
+$7.99M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.07M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$20.6M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.73M
4
HDV
iShares Core High Dividend ETF
HDV
+$6.34M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.01%
2 Technology 7.36%
3 Healthcare 5.33%
4 Consumer Staples 5.1%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$50.6M 15.53%
122,984
+10,144
+9% +$4.07M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$24.1M 7.4%
+194,230
New +$23.3M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$21.5M 6.6%
295,499
-36,126
-11% -$2.6M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$13.2M 4.05%
+140,705
New +$12.7M
AAPL icon
5
Apple
AAPL
$4.59T
$12.8M 3.94%
77,837
-5,186
-6% -$765K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$44.4B
$11.3M 3.48%
483,975
-23,529
-5% -$543K
MBB icon
7
iShares MBS ETF
MBB
$39.2B
$11.1M 3.41%
117,289
+84,657
+259% +$7.99M
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$9.87M 3.03%
109,092
-233,523
-68% -$20.6M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$31.6B
$9.53M 2.93%
196,458
-87,128
-31% -$4.22M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$43.6B
$7.63M 2.34%
152,638
+4,166
+3% +$209K
PDEC icon
11
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$6.69M 2.06%
212,750
-4,575
-2% -$141K
OEF icon
12
iShares S&P 100 ETF
OEF
$20.5B
$6.09M 1.87%
+32,560
New +$5.84M
FDVV icon
13
Fidelity High Dividend ETF
FDVV
$10.4B
$5.99M 1.84%
157,370
+6,255
+4% +$240K
MSFT icon
14
Microsoft
MSFT
$3.75T
$5.12M 1.57%
17,756
+83
+0.5% +$21.2K
ONEQ icon
15
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$4.17M 1.28%
86,880
-550
-0.6% -$24.8K
PG icon
16
Procter & Gamble
PG
$333B
$4.14M 1.27%
27,831
+1,899
+7% +$271K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.63M 1.12%
33,095
-52,588
-61% -$5.69M
PSEP icon
18
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$3.26M 1%
106,351
-1,189
-1% -$35.8K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.15M 0.97%
10,193
+157
+2% +$48.4K
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.11M 0.95%
69,255
-609
-0.9% -$28K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.8M 0.86%
28,907
-48,357
-63% -$4.83M
UNH icon
22
UnitedHealth
UNH
$355B
$2.76M 0.85%
5,841
+504
+9% +$243K
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$2.65M 0.81%
17,104
+1,578
+10% +$255K
UL icon
24
Unilever
UL
$139B
$2.56M 0.79%
43,812
+35,814
+448% +$2.03M
PFEB icon
25
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$2.53M 0.78%
86,678
+35,134
+68% +$1.01M
1
2 3 4 5

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Lineweaver Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Lineweaver Wealth Advisors held 144 positions worth $326M, down 1.4% from $330M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lineweaver Wealth Advisors withdrew a net $19.1M in Q1 2023, closing 13 positions and reducing 40 holdings. Its most notable exit was Fidelity Limited Term Bond ETF, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lineweaver Wealth Advisors opened a new position in iShares MSCI USA Quality Factor ETF worth $24.1M.

  • Lineweaver Wealth Advisors's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 194,230 shares worth $24.1M.
  • Lineweaver Wealth Advisors added most to iShares MBS ETF in Q1 2023, an estimated $7.99M increase.
  • Lineweaver Wealth Advisors's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $20.6M.
  • Lineweaver Wealth Advisors fully exited Fidelity Limited Term Bond ETF in Q1 2023, selling an estimated $2.59M.
  • Lineweaver Wealth Advisors's ten largest holdings make up 53% of its $326M portfolio in Q1 2023.
  • Lineweaver Wealth Advisors opened 19 new positions and closed 13 in Q1 2023.
  • Lineweaver Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $326M.

Based on Lineweaver Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.