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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
+8.9%
1 Year Est. Return
-3.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$11.2M
Cap. Flow
+$4.01M
Cap. Flow %
3.38%
Top 10 Hldgs %
26.73%
Holding
118
New
5
Increased
46
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.87M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$339K
3
RY icon
Royal Bank of Canada
RY
+$279K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$275K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$267K

Top Sells

Rank Stock Value
1
PDM
Piedmont Realty Trust
PDM
+$296K
2
PSX icon
Phillips 66
PSX
+$267K
3
XYZ
Block Inc
XYZ
+$257K
4
OKE icon
Oneok
OKE
+$240K
5
RTX icon
RTX Corp
RTX
+$219K

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Industrials 9.87%
3 Healthcare 9.59%
4 Financials 6.17%
5 Real Estate 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
26
Block Inc
XYZ
$50.1B
$1.62M 1.36%
9,940
-1,820
-15% -$257K
DIS icon
27
Walt Disney
DIS
$177B
$1.6M 1.35%
12,895
-310
-2% -$38.7K
GBCI icon
28
Glacier Bancorp
GBCI
$6.51B
$1.56M 1.31%
48,554
+150
+0.3% +$5.18K
UNP icon
29
Union Pacific
UNP
$176B
$1.55M 1.31%
7,885
-70
-0.9% -$13K
FIBK icon
30
First Interstate BancSystem
FIBK
$3.7B
$1.43M 1.21%
45,026
+868
+2% +$26.9K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$105B
$1.37M 1.16%
74,535
+2,016
+3% +$37.1K
ABT icon
32
Abbott
ABT
$183B
$1.37M 1.15%
12,565
-100
-0.8% -$10.1K
NVDA icon
33
NVIDIA
NVDA
$5.31T
$1.32M 1.11%
97,640
-12,000
-11% -$140K
CSCO icon
34
Cisco
CSCO
$479B
$1.27M 1.07%
32,264
+731
+2% +$31.9K
T icon
35
AT&T
T
$158B
$1.25M 1.05%
57,966
-230
-0.4% -$5.14K
MDLZ icon
36
Mondelez International
MDLZ
$79.9B
$1.24M 1.04%
21,537
+1,550
+8% +$86.3K
AZTA icon
37
Azenta
AZTA
$1.47B
$1.21M 1.02%
26,207
-340
-1% -$16.5K
HD icon
38
Home Depot
HD
$352B
$1.2M 1.02%
4,336
+1
+0% +$271
NTR icon
39
Nutrien
NTR
$32.1B
$1.18M 0.99%
30,025
-650
-2% -$23.7K
COST icon
40
Costco
COST
$418B
$1.15M 0.97%
3,225
+90
+3% +$30.2K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.14M 0.96%
47,330
+6,500
+16% +$158K
AEP icon
42
American Electric Power
AEP
$68.8B
$1.08M 0.92%
13,275
+1,010
+8% +$83.2K
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.08M 0.91%
17,752
-97
-0.5% -$5.92K
VHT icon
44
Vanguard Health Care ETF
VHT
$18.4B
$1.07M 0.9%
5,235
+100
+2% +$20.2K
UTF icon
45
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$981K 0.83%
44,141
– –
ALL icon
46
Allstate
ALL
$68.1B
$971K 0.82%
10,315
+400
+4% +$37.3K
UPS icon
47
United Parcel Service
UPS
$91.5B
$966K 0.81%
5,795
+240
+4% +$34.9K
BAC icon
48
Bank of America
BAC
$442B
$961K 0.81%
39,898
+1,776
+5% +$44.2K
VFC icon
49
VF Corp
VFC
$5.98B
$938K 0.79%
13,346
-170
-1% -$11K
GLW icon
50
Corning
GLW
$135B
$926K 0.78%
28,575
-140
-0.5% -$4.33K
1
2
3 4 5

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GDWAM
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Loveless Wealth Management held 118 positions worth $119M, up 10% from $107M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Loveless Wealth Management deployed $4.01M of net new capital in Q3 2020, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was Royal Bank of Canada: 3,878 shares worth $272K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Block Inc, an estimated $257K trimmed.

  • Loveless Wealth Management's largest Q3 2020 buy was Royal Bank of Canada: 3,878 shares worth $272K.
  • Loveless Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2020, an estimated $1.87M increase.
  • Loveless Wealth Management's biggest Q3 2020 reduction was Block Inc, cutting an estimated $257K.
  • Loveless Wealth Management fully exited Piedmont Realty Trust in Q3 2020, selling an estimated $296K.
  • Loveless Wealth Management's ten largest holdings make up 27% of its $119M portfolio in Q3 2020.
  • Loveless Wealth Management opened 5 new positions and closed 5 in Q3 2020.
  • Loveless Wealth Management's portfolio value rose 10% quarter-over-quarter to $119M.

Based on Loveless Wealth Management's 13F filing for Q3 2020, filed 14 Oct 2020.