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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
-21.57%
1 Year Est. Return
-3.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
-$31.1M
Cap. Flow
-$4.6M
Cap. Flow %
-5.42%
Top 10 Hldgs %
29.53%
Holding
116
New
–
Increased
50
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$461K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$222K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$159K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$158K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$153K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$994K
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$521K
3
OKE icon
Oneok
OKE
+$514K
4
PSX icon
Phillips 66
PSX
+$371K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$340K

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Healthcare 10.84%
3 Industrials 9.6%
4 Energy 7.09%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$162B
$1.24M 1.46%
56,406
+1,543
+3% +$42.2K
FIBK icon
27
First Interstate BancSystem
FIBK
$3.57B
$1.21M 1.43%
41,939
+287
+0.7% +$10.3K
UNP icon
28
Union Pacific
UNP
$175B
$1.13M 1.33%
8,020
-30
-0.4% -$4.96K
ABT icon
29
Abbott
ABT
$187B
$999K 1.18%
12,665
+175
+1% +$14.6K
NTR icon
30
Nutrien
NTR
$32B
$999K 1.18%
29,432
+2,127
+8% +$85.1K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$105B
$985K 1.16%
65,727
+1,182
+2% +$21.2K
WY icon
32
Weyerhaeuser
WY
$18.3B
$967K 1.14%
57,074
+1,290
+2% +$33.9K
ALL icon
33
Allstate
ALL
$70.8B
$921K 1.09%
10,045
– –
COST icon
34
Costco
COST
$421B
$905K 1.07%
3,175
-360
-10% -$109K
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$893K 1.05%
18,208
+1,170
+7% +$69.1K
AEP icon
36
American Electric Power
AEP
$68.2B
$857K 1.01%
10,710
+200
+2% +$18.9K
VHT icon
37
Vanguard Health Care ETF
VHT
$18.4B
$853K 1%
5,135
-300
-6% -$54.8K
MDLZ icon
38
Mondelez International
MDLZ
$80.1B
$843K 0.99%
16,827
+90
+0.5% +$4.88K
UTF icon
39
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$832K 0.98%
44,141
-1,100
-2% -$26.4K
HD icon
40
Home Depot
HD
$349B
$793K 0.93%
4,245
– –
NVDA icon
41
NVIDIA
NVDA
$5.3T
$765K 0.9%
116,040
-4,400
-4% -$27.8K
AZTA icon
42
Azenta
AZTA
$1.42B
$740K 0.87%
24,270
– –
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$726K 0.86%
34,874
+2,802
+9% +$77.1K
VFC icon
44
VF Corp
VFC
$5.8B
$702K 0.83%
12,986
-20
-0.2% -$1.56K
BAC icon
45
Bank of America
BAC
$441B
$693K 0.82%
32,621
+2,541
+8% +$76.2K
LMT icon
46
Lockheed Martin
LMT
$135B
$688K 0.81%
2,030
-75
-4% -$29.5K
IP icon
47
International Paper
IP
$21.5B
$655K 0.77%
22,232
+169
+0.8% +$6.27K
PBE icon
48
Invesco Biotechnology & Genome ETF
PBE
$287M
$652K 0.77%
14,015
-200
-1% -$10.4K
BA icon
49
Boeing
BA
$184B
$641K 0.76%
4,300
+120
+3% +$32.8K
XYZ
50
Block Inc
XYZ
$47B
$628K 0.74%
11,980
+610
+5% +$41.7K
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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ACM
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Loveless Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Loveless Wealth Management held 116 positions worth $84.9M, down 27% from $116M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Loveless Wealth Management withdrew a net $4.6M in Q1 2020, closing 20 positions and reducing 26 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $994K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Loveless Wealth Management added an estimated $461K to ExxonMobil.

  • Loveless Wealth Management added most to ExxonMobil in Q1 2020, an estimated $461K increase.
  • Loveless Wealth Management's biggest Q1 2020 reduction was Costco, cutting an estimated $109K.
  • Loveless Wealth Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $994K.
  • Loveless Wealth Management's ten largest holdings make up 30% of its $84.9M portfolio in Q1 2020.
  • Loveless Wealth Management opened 0 new positions and closed 20 in Q1 2020.
  • Loveless Wealth Management's portfolio value fell 27% quarter-over-quarter to $84.9M.

Based on Loveless Wealth Management's 13F filing for Q1 2020, filed 20 Apr 2020.