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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
WEC icon
26
WEC Energy
WEC
$36.9B
$2.07M 1.36%
20,580
+145
+0.7% +$14.7K
COST icon
27
Costco
COST
$417B
$1.86M 1.22%
3,891
+18
+0.5% +$9.13K
MCD icon
28
McDonald's
MCD
$190B
$1.85M 1.21%
7,496
+5
+0.1% +$1.23K
WY icon
29
Weyerhaeuser
WY
$17.7B
$1.82M 1.19%
55,109
-100
-0.2% -$3.81K
AZTA icon
30
Azenta
AZTA
$1.21B
$1.75M 1.15%
24,329
-500
-2% -$37.4K
FIBK icon
31
First Interstate BancSystem
FIBK
$3.81B
$1.68M 1.1%
43,980
– –
KMB icon
32
Kimberly-Clark
KMB
$36B
$1.67M 1.09%
12,345
– –
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.59M 1.04%
18,155
+90
+0.5% +$8.48K
XLRE icon
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.58M 1.03%
38,626
+400
+1% +$17.8K
UNP icon
35
Union Pacific
UNP
$179B
$1.52M 0.99%
7,117
+7
+0.1% +$1.59K
AEP icon
36
American Electric Power
AEP
$71.9B
$1.42M 0.93%
14,755
+450
+3% +$44.6K
MDLZ icon
37
Mondelez International
MDLZ
$78.3B
$1.41M 0.92%
22,675
-165
-0.7% -$10.4K
VHT icon
38
Vanguard Health Care ETF
VHT
$18B
$1.33M 0.87%
5,655
– –
VZ icon
39
Verizon
VZ
$182B
$1.33M 0.87%
26,181
– –
ALL icon
40
Allstate
ALL
$64.3B
$1.31M 0.86%
10,373
-134
-1% -$17.6K
ABT icon
41
Abbott
ABT
$175B
$1.31M 0.86%
12,060
– –
BAC icon
42
Bank of America
BAC
$430B
$1.3M 0.85%
41,937
+125
+0.3% +$4.5K
CSCO icon
43
Cisco
CSCO
$441B
$1.3M 0.85%
30,613
-200
-0.6% -$9.57K
DIS icon
44
Walt Disney
DIS
$170B
$1.3M 0.85%
13,797
-210
-1% -$23.3K
XHB icon
45
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$1.27M 0.83%
23,303
-3,835
-14% -$231K
HD icon
46
Home Depot
HD
$338B
$1.22M 0.8%
4,445
– –
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.22M 0.8%
34,048
+2,040
+6% +$81.8K
BMY icon
48
Bristol-Myers Squibb
BMY
$124B
$1.17M 0.77%
15,182
– –
UTF icon
49
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$1.1M 0.72%
43,341
– –
NVDA icon
50
NVIDIA
NVDA
$4.91T
$1.02M 0.67%
67,200
+1,750
+3% +$33K
1
2
3 4 5

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HFA
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HWIS
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AAM
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CFN
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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.