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Lineweaver Wealth Advisors, LLC Buys iShares Fallen Angels USD Bond ETF, iShares MSCI USA ESG ...

·9 min read

Investment company Lineweaver Wealth Advisors, LLC (Current Portfolio) buys iShares Fallen Angels USD Bond ETF, iShares MSCI USA ESG Optimized ETF, BTC iShares MSCI USA Min Vol Factor ETF, ISHARES TRUST, ISHARES TRUST, sells iShares 1-3 Year Credit Bond ETF, BTC iShares U.S. Treasury Bond ETF, iShares 10-20 Year Treasury Bond ETF, iShares Global Tech ETF, BTC iShares MSCI USA Value Factor ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Lineweaver Wealth Advisors, LLC. As of 2021Q4, Lineweaver Wealth Advisors, LLC owns 130 stocks with a total value of $342 million. These are the details of the buys and sells.

  • New Purchases: VCIT, EXC, NEE, HTGC,

  • Added Positions: FALN, ESGU, USMV, IUSB, IVV, V, UPS, MBB, WMT, MDLZ, TXN, MCD, JNJ, MRK, DGRO, CVS, PJAN, PEP, KMB, PFE, NFLX, POCT, SHYG, VMW, VZ, AMZN, CRM, SQ, CCI, KO, SPOT, MA, DIS, QCOM, PG, RDVY, IEFA, BLK, UNP, JPM, INTC, HD, F, DLR, CSCO, PFLT, SHW, NKE, XOM, CVX,

  • Reduced Positions: IGSB, GOVT, IXN, VLUE, PAPR, IXG, CTAS, TSLA, IGIB, AAPL, IYE, PFF, FCOR, TEF, EMB, DIA, BSCR, ADBE, K, HON, GOOGL, BAC, PSEP, FXO, DVY, BSCN, BSCO, ABT, AXP, AMGN, BRK.B, CMCSA, MDT, NVDA, SIVB, TMO, CRWD, T, BSCP, FTEC, IHI, IWM, SBUX, COST, IYY, FB,

  • Sold Out: TLH, HYG, BANX, BSCQ, EPD, PINS, BMY, ROKU, MUB, DOCU, HPE,


For the details of Lineweaver Wealth Advisors, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/lineweaver+wealth+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Lineweaver Wealth Advisors, LLC

  1. iShares Core S&P 500 ETF (IVV) - 93,712 shares, 13.06% of the total portfolio. Shares added by 4.23%

  2. iShares MSCI USA ESG Optimized ETF (ESGU) - 348,233 shares, 10.98% of the total portfolio. Shares added by 21.74%

  3. BTC iShares MSCI USA Min Vol Factor ETF (USMV) - 248,919 shares, 5.89% of the total portfolio. Shares added by 27.37%

  4. ISHARES TRUST (IUSB) - 303,330 shares, 4.69% of the total portfolio. Shares added by 33.35%

  5. iShares Fallen Angels USD Bond ETF (FALN) - 518,533 shares, 4.54% of the total portfolio. Shares added by 215.77%

New Purchase: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

Lineweaver Wealth Advisors, LLC initiated holding in Vanguard Intermediate-Term Corporate Bond ETF. The purchase prices were between $91.63 and $93.58, with an estimated average price of $92.71. The stock is now traded at around $90.355000. The impact to a portfolio due to this purchase was 0.19%. The holding were 6,911 shares as of 2021-12-31.

New Purchase: NextEra Energy Inc (NEE)

Lineweaver Wealth Advisors, LLC initiated holding in NextEra Energy Inc. The purchase prices were between $77.83 and $93.36, with an estimated average price of $86.61. The stock is now traded at around $76.380000. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,169 shares as of 2021-12-31.

New Purchase: Exelon Corp (EXC)

Lineweaver Wealth Advisors, LLC initiated holding in Exelon Corp. The purchase prices were between $47.57 and $57.76, with an estimated average price of $52.93. The stock is now traded at around $57.650000. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,844 shares as of 2021-12-31.

New Purchase: Hercules Capital Inc (HTGC)

Lineweaver Wealth Advisors, LLC initiated holding in Hercules Capital Inc. The purchase prices were between $16.14 and $18.07, with an estimated average price of $16.95. The stock is now traded at around $17.635000. The impact to a portfolio due to this purchase was 0.05%. The holding were 10,042 shares as of 2021-12-31.

Added: iShares Fallen Angels USD Bond ETF (FALN)

Lineweaver Wealth Advisors, LLC added to a holding in iShares Fallen Angels USD Bond ETF by 215.77%. The purchase prices were between $29.31 and $30.2, with an estimated average price of $29.76. The stock is now traded at around $28.670000. The impact to a portfolio due to this purchase was 3.1%. The holding were 518,533 shares as of 2021-12-31.

Added: iShares MSCI USA ESG Optimized ETF (ESGU)

Lineweaver Wealth Advisors, LLC added to a holding in iShares MSCI USA ESG Optimized ETF by 21.74%. The purchase prices were between $97.93 and $108.46, with an estimated average price of $104.78. The stock is now traded at around $100.690000. The impact to a portfolio due to this purchase was 1.96%. The holding were 348,233 shares as of 2021-12-31.

Added: BTC iShares MSCI USA Min Vol Factor ETF (USMV)

Lineweaver Wealth Advisors, LLC added to a holding in BTC iShares MSCI USA Min Vol Factor ETF by 27.37%. The purchase prices were between $73.05 and $81.04, with an estimated average price of $77.29. The stock is now traded at around $75.660000. The impact to a portfolio due to this purchase was 1.27%. The holding were 248,919 shares as of 2021-12-31.

Added: ISHARES TRUST (IUSB)

Lineweaver Wealth Advisors, LLC added to a holding in ISHARES TRUST by 33.35%. The purchase prices were between $52.47 and $53.31, with an estimated average price of $52.9. The stock is now traded at around $51.745000. The impact to a portfolio due to this purchase was 1.17%. The holding were 303,330 shares as of 2021-12-31.

Added: ISHARES TRUST (MBB)

Lineweaver Wealth Advisors, LLC added to a holding in ISHARES TRUST by 34.15%. The purchase prices were between $107.03 and $108.32, with an estimated average price of $107.64. The stock is now traded at around $105.880000. The impact to a portfolio due to this purchase was 0.28%. The holding were 34,677 shares as of 2021-12-31.

Added: United Parcel Service Inc (UPS)

Lineweaver Wealth Advisors, LLC added to a holding in United Parcel Service Inc by 307.75%. The purchase prices were between $178.42 and $218.07, with an estimated average price of $203.94. The stock is now traded at around $201.383300. The impact to a portfolio due to this purchase was 0.28%. The holding were 5,945 shares as of 2021-12-31.

Sold Out: iShares 10-20 Year Treasury Bond ETF (TLH)

Lineweaver Wealth Advisors, LLC sold out a holding in iShares 10-20 Year Treasury Bond ETF. The sale prices were between $143.74 and $151.91, with an estimated average price of $147.68.

Sold Out: iShares iBoxx USD High Yield Corporate Bond ETF (HYG)

Lineweaver Wealth Advisors, LLC sold out a holding in iShares iBoxx USD High Yield Corporate Bond ETF. The sale prices were between $84.9 and $87.25, with an estimated average price of $86.23.

Sold Out: StoneCastle Financial Corp (BANX)

Lineweaver Wealth Advisors, LLC sold out a holding in StoneCastle Financial Corp. The sale prices were between $21.2 and $22.7, with an estimated average price of $22.1.

Sold Out: Invesco BulletShares 2026 Corporate Bond ETF (BSCQ)

Lineweaver Wealth Advisors, LLC sold out a holding in Invesco BulletShares 2026 Corporate Bond ETF. The sale prices were between $20.95 and $21.34, with an estimated average price of $21.12.

Sold Out: Enterprise Products Partners LP (EPD)

Lineweaver Wealth Advisors, LLC sold out a holding in Enterprise Products Partners LP. The sale prices were between $20.73 and $24.69, with an estimated average price of $22.42.

Sold Out: Pinterest Inc (PINS)

Lineweaver Wealth Advisors, LLC sold out a holding in Pinterest Inc. The sale prices were between $34.93 and $62.68, with an estimated average price of $44.17.

Reduced: iShares 1-3 Year Credit Bond ETF (IGSB)

Lineweaver Wealth Advisors, LLC reduced to a holding in iShares 1-3 Year Credit Bond ETF by 89.59%. The sale prices were between $53.7 and $54.33, with an estimated average price of $53.95. The stock is now traded at around $53.225000. The impact to a portfolio due to this sale was -3.79%. Lineweaver Wealth Advisors, LLC still held 26,291 shares as of 2021-12-31.

Reduced: BTC iShares U.S. Treasury Bond ETF (GOVT)

Lineweaver Wealth Advisors, LLC reduced to a holding in BTC iShares U.S. Treasury Bond ETF by 57.75%. The sale prices were between $26.19 and $26.72, with an estimated average price of $26.43. The stock is now traded at around $25.955500. The impact to a portfolio due to this sale was -3.22%. Lineweaver Wealth Advisors, LLC still held 289,669 shares as of 2021-12-31.

Reduced: iShares Global Tech ETF (IXN)

Lineweaver Wealth Advisors, LLC reduced to a holding in iShares Global Tech ETF by 40.76%. The sale prices were between $55.64 and $65.47, with an estimated average price of $61.39. The stock is now traded at around $58.900000. The impact to a portfolio due to this sale was -0.8%. Lineweaver Wealth Advisors, LLC still held 67,273 shares as of 2021-12-31.

Reduced: BTC iShares MSCI USA Value Factor ETF (VLUE)

Lineweaver Wealth Advisors, LLC reduced to a holding in BTC iShares MSCI USA Value Factor ETF by 30.27%. The sale prices were between $100.68 and $109.77, with an estimated average price of $104.7. The stock is now traded at around $106.820000. The impact to a portfolio due to this sale was -0.71%. Lineweaver Wealth Advisors, LLC still held 52,823 shares as of 2021-12-31.

Reduced: Innovator U.S. Equity Power Buffer ETF - April (PAPR)

Lineweaver Wealth Advisors, LLC reduced to a holding in Innovator U.S. Equity Power Buffer ETF - April by 87.77%. The sale prices were between $28.55 and $29.37, with an estimated average price of $29.08. The stock is now traded at around $29.130000. The impact to a portfolio due to this sale was -0.67%. Lineweaver Wealth Advisors, LLC still held 10,570 shares as of 2021-12-31.

Reduced: iShares Global Financials ETF (IXG)

Lineweaver Wealth Advisors, LLC reduced to a holding in iShares Global Financials ETF by 36.62%. The sale prices were between $76.06 and $82.69, with an estimated average price of $80.15. The stock is now traded at around $81.110000. The impact to a portfolio due to this sale was -0.57%. Lineweaver Wealth Advisors, LLC still held 40,804 shares as of 2021-12-31.



Here is the complete portfolio of Lineweaver Wealth Advisors, LLC. Also check out:

1. Lineweaver Wealth Advisors, LLC's Undervalued Stocks

2. Lineweaver Wealth Advisors, LLC's Top Growth Companies, and

3. Lineweaver Wealth Advisors, LLC's High Yield stocks

4. Stocks that Lineweaver Wealth Advisors, LLC keeps buyingThis article first appeared on GuruFocus.