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LWM

Loveless Wealth Management Portfolio holdings

AUM $153M
1-Year Est. Return 3.63%
This Fund
S&P 500
This Quarter Est. Return
-10.93%
1 Year Est. Return
-3.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$24.3M
Cap. Flow
-$2.22M
Cap. Flow %
-1.45%
Top 10 Hldgs %
27.56%
Holding
129
New
–
Increased
55
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$154K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$101K
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$94.5K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$93.4K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$81.8K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$992K
2
PYPL icon
PayPal
PYPL
+$315K
3
ROKU icon
Roku
ROKU
+$279K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$231K
5
PLD icon
Prologis
PLD
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 9.93%
2 Technology 9.53%
3 Industrials 8.72%
4 Energy 6.86%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$8.8M 5.76%
102,737
-10,997
-10% -$992K
O icon
2
Realty Income
O
$61.3B
$4.47M 2.93%
65,554
+148
+0.2% +$10.2K
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.26M 2.79%
121,598
+4,242
+4% +$154K
ABBV icon
4
AbbVie
ABBV
$450B
$3.84M 2.51%
25,045
-405
-2% -$61.9K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.81M 2.49%
59,898
+44
+0.1% +$3.06K
DE icon
6
Deere & Co
DE
$161B
$3.73M 2.44%
12,457
-65
-0.5% -$23.9K
AAPL icon
7
Apple
AAPL
$4.9T
$3.59M 2.35%
26,286
-316
-1% -$47.9K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.48M 2.28%
48,171
+455
+1% +$34.2K
CAT icon
9
Caterpillar
CAT
$405B
$3.1M 2.03%
17,320
-160
-0.9% -$33.7K
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$3.02M 1.98%
82,184
+1,698
+2% +$71K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.8M 1.83%
51,525
+825
+2% +$49.7K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$100B
$2.77M 1.82%
116,163
+3,960
+4% +$101K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.73M 1.79%
21,267
+82
+0.4% +$10.7K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$2.67M 1.75%
15,055
-150
-1% -$26.7K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.56M 1.68%
32,950
-420
-1% -$32.9K
NTR icon
16
Nutrien
NTR
$32.3B
$2.51M 1.64%
31,500
+20
+0.1% +$1.94K
ZTS icon
17
Zoetis
ZTS
$32.1B
$2.28M 1.5%
13,289
-90
-0.7% -$15.6K
MDU icon
18
MDU Resources
MDU
$4.42B
$2.27M 1.48%
220,866
+129
+0.1% +$1.31K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.24M 1.47%
32,572
+222
+0.7% +$17.5K
MSFT icon
20
Microsoft
MSFT
$2.93T
$2.23M 1.46%
8,703
-13
-0.1% -$3.53K
GBCI icon
21
Glacier Bancorp
GBCI
$6.97B
$2.2M 1.44%
46,453
-274
-0.6% -$12.9K
QCOM icon
22
Qualcomm
QCOM
$181B
$2.2M 1.44%
17,218
+5
+0% +$679
PG icon
23
Procter & Gamble
PG
$349B
$2.13M 1.4%
14,840
+75
+0.5% +$11.3K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.11M 1.38%
66,956
+390
+0.6% +$13.5K
BUI icon
25
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$2.1M 1.37%
95,730
+75
+0.1% +$1.7K
1
2 3 4 5

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AAM
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Loveless Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Loveless Wealth Management held 129 positions worth $153M, down 14% from $177M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Loveless Wealth Management's Q2 2022 filing shows 55 increased, 36 reduced and 7 closed positions. The largest sale was ExxonMobil, an estimated $992K.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 9.3% a quarter earlier, followed by Technology and Industrials.

  • Loveless Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q2 2022, an estimated $154K increase.
  • Loveless Wealth Management's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $992K.
  • Loveless Wealth Management fully exited PayPal in Q2 2022, selling an estimated $315K.
  • Loveless Wealth Management's ten largest holdings make up 28% of its $153M portfolio in Q2 2022.
  • Loveless Wealth Management opened 0 new positions and closed 7 in Q2 2022.
  • Loveless Wealth Management's portfolio value fell 14% quarter-over-quarter to $153M.

Based on Loveless Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.