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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
+18.6%
1 Year Est. Return
-3.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$22.4M
Cap. Flow
+$7.69M
Cap. Flow %
7.17%
Top 10 Hldgs %
27.75%
Holding
114
New
18
Increased
45
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.04M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$792K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$520K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$267K
5
PSX icon
Phillips 66
PSX
+$263K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$125K
2
AAPL icon
Apple
AAPL
+$86.8K
3
MCD icon
McDonald's
MCD
+$64.2K
4
NVDA icon
NVIDIA
NVDA
+$51.8K
5
ET icon
Energy Transfer Partners
ET
+$51K

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Healthcare 10.2%
3 Industrials 9.11%
4 Energy 7.21%
5 Real Estate 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIBK icon
26
First Interstate BancSystem
FIBK
$3.72B
$1.37M 1.27%
44,158
+2,219
+5% +$67.8K
UNP icon
27
Union Pacific
UNP
$172B
$1.34M 1.25%
7,955
-65
-0.8% -$10.4K
T icon
28
AT&T
T
$162B
$1.33M 1.24%
58,196
+1,790
+3% +$40.8K
WY icon
29
Weyerhaeuser
WY
$18B
$1.28M 1.2%
57,224
+150
+0.3% +$3.04K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.26M 1.18%
19,778
+1,570
+9% +$92.6K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$104B
$1.25M 1.17%
72,519
+6,792
+10% +$115K
XYZ
32
Block Inc
XYZ
$48.5B
$1.23M 1.15%
11,760
-220
-2% -$16.8K
AZTA icon
33
Azenta
AZTA
$1.37B
$1.17M 1.09%
26,547
+2,277
+9% +$87.1K
ABT icon
34
Abbott
ABT
$184B
$1.16M 1.08%
12,665
– –
HD icon
35
Home Depot
HD
$334B
$1.09M 1.01%
4,335
+90
+2% +$20.6K
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.08M 1%
+17,849
New +$1.04M
NVDA icon
37
NVIDIA
NVDA
$5.02T
$1.04M 0.97%
109,640
-6,400
-6% -$51.8K
MDLZ icon
38
Mondelez International
MDLZ
$78.8B
$1.02M 0.95%
19,987
+3,160
+19% +$162K
VHT icon
39
Vanguard Health Care ETF
VHT
$18.1B
$989K 0.92%
5,135
– –
NTR icon
40
Nutrien
NTR
$32.2B
$985K 0.92%
30,675
+1,243
+4% +$43.3K
AEP icon
41
American Electric Power
AEP
$69.7B
$977K 0.91%
12,265
+1,555
+15% +$127K
UTF icon
42
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$973K 0.91%
44,141
– –
ALL icon
43
Allstate
ALL
$67.8B
$962K 0.9%
9,915
-130
-1% -$12.8K
COST icon
44
Costco
COST
$421B
$951K 0.89%
3,135
-40
-1% -$12.2K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$945K 0.88%
40,830
+5,956
+17% +$135K
BAC icon
46
Bank of America
BAC
$435B
$905K 0.84%
38,122
+5,501
+17% +$130K
VFC icon
47
VF Corp
VFC
$5.87B
$824K 0.77%
13,516
+530
+4% +$30.9K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$807K 0.75%
+8,655
New +$792K
BA icon
49
Boeing
BA
$179B
$799K 0.74%
4,360
+60
+1% +$9.22K
PBE icon
50
Invesco Biotechnology & Genome ETF
PBE
$284M
$790K 0.74%
13,565
-450
-3% -$24.5K
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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PC
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Loveless Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Loveless Wealth Management held 114 positions worth $107M, up 26% from $84.9M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Loveless Wealth Management deployed $7.69M of net new capital in Q2 2020, opening 18 new positions and adding to 45 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 17,849 shares worth $1.08M.

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

On the sell side, the largest reduction was Microsoft, an estimated $125K trimmed.

  • Loveless Wealth Management's largest Q2 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 17,849 shares worth $1.08M.
  • Loveless Wealth Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2020, an estimated $211K increase.
  • Loveless Wealth Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $125K.
  • Loveless Wealth Management fully exited Energy Transfer Partners in Q2 2020, selling an estimated $51K.
  • Loveless Wealth Management's ten largest holdings make up 28% of its $107M portfolio in Q2 2020.
  • Loveless Wealth Management opened 18 new positions and closed 1 in Q2 2020.
  • Loveless Wealth Management's portfolio value rose 26% quarter-over-quarter to $107M.

Based on Loveless Wealth Management's 13F filing for Q2 2020, filed 10 Aug 2020.