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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
+5.91%
1 Year Est. Return
-3.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
97.21%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$9.4M |
| 2 |
Realty Income
O
|
+$5.27M |
| 3 |
Caterpillar
CAT
|
+$2.68M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.52M |
| 5 |
Deere & Co
DE
|
+$2.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.87% |
| 2 | Industrials | 10.03% |
| 3 | Energy | 9.97% |
| 4 | Healthcare | 9.05% |
| 5 | Real Estate | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$36.6B
| $1.55M | 1.33% |
+11,385
| New | +$1.54M |
|
27
Cisco
CSCO
$448B
| $1.48M | 1.28% |
+31,141
| New | +$1.45M |
|
28
Union Pacific
UNP
$172B
| $1.46M | 1.26% |
+8,050
| New | +$1.38M |
|
29
Boeing
BA
$175B
| $1.39M | 1.2% |
+4,180
| New | +$1.48M |
|
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $1.31M | 1.13% |
+12,957
| New | +$1.25M |
|
31
VF Corp
VFC
$5.87B
| $1.29M | 1.12% |
+13,006
| New | +$1.17M |
|
32
Nutrien
NTR
$33.9B
| $1.28M | 1.1% |
+27,305
| New | +$1.32M |
|
33
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.24M | 1.07% |
+64,545
| New | +$1.21M |
|
34
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $1.19M | 1.02% |
+45,241
| New | +$1.19M |
|
35
Allstate
ALL
$68.3B
| $1.13M | 0.98% |
+10,045
| New | +$1.1M |
|
36
Abbott
ABT
$183B
| $1.07M | 0.93% |
+12,490
| New | +$1.05M |
|
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $1.07M | 0.92% |
+17,038
| New | +$1.04M |
|
38
Bank of America
BAC
$433B
| $1.05M | 0.91% |
+30,080
| New | +$972K |
|
39
Azenta
AZTA
$1.33B
| $1.03M | 0.89% |
+24,270
| New | +$1.02M |
|
40
Vanguard Health Care ETF
VHT
$18.3B
| $1.03M | 0.89% |
+5,435
| New | +$975K |
|
41
Costco
COST
$423B
| $1.03M | 0.89% |
+3,535
| New | +$1.05M |
|
42
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $1.01M | 0.87% |
+17,536
| New | +$972K |
|
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $994K | 0.86% |
+17,041
| New | +$987K |
|
44
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $986K | 0.85% |
+32,072
| New | +$941K |
|
|
WSR
45
DELISTED
Whitestone REIT
WSR
| $983K | 0.85% |
+73,899
| New | +$1.01M |
|
46
American Electric Power
AEP
$69.5B
| $981K | 0.85% |
+10,510
| New | +$971K |
|
47
International Paper
IP
$22.8B
| $934K | 0.81% |
+22,063
| New | +$926K |
|
48
Home Depot
HD
$332B
| $929K | 0.8% |
+4,245
| New | +$961K |
|
49
Mondelez International
MDLZ
$80.5B
| $908K | 0.78% |
+16,737
| New | +$895K |
|
50
Lockheed Martin
LMT
$132B
| $871K | 0.75% |
+2,105
| New | +$808K |
|
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Loveless Wealth Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Loveless Wealth Management, which disclosed 116 positions worth $116M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is ExxonMobil: 135,916 shares worth $9.56M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Industrials and Energy.
- Loveless Wealth Management's largest Q4 2019 buy was ExxonMobil: 135,916 shares worth $9.56M.
- Loveless Wealth Management's ten largest holdings make up 29% of its $116M portfolio in Q4 2019.
- Loveless Wealth Management disclosed 116 positions in Q4 2019, its first 13F filing on record.
Based on Loveless Wealth Management's 13F filing for Q4 2019, filed 23 Jan 2020.