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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
+14.98%
1 Year Est. Return
-3.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$17.1M
Cap. Flow
+$1.16M
Cap. Flow %
0.85%
Top 10 Hldgs %
26.02%
Holding
119
New
6
Increased
36
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$701K
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$455K
3
MCD icon
McDonald's
MCD
+$302K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$298K
5
SYK icon
Stryker
SYK
+$246K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$450K
2
MSFT icon
Microsoft
MSFT
+$257K
3
WELL icon
Welltower
WELL
+$223K
4
SFM icon
Sprouts Farmers Market
SFM
+$222K
5
T icon
AT&T
T
+$198K

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Industrials 10.1%
3 Healthcare 9.52%
4 Financials 6.98%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
26
WEC Energy
WEC
$35.3B
$1.87M 1.38%
20,295
+40
+0.2% +$3.89K
FIBK icon
27
First Interstate BancSystem
FIBK
$3.7B
$1.79M 1.32%
44,035
-991
-2% -$37.6K
AZTA icon
28
Azenta
AZTA
$1.47B
$1.74M 1.28%
25,642
-565
-2% -$35.2K
KMB icon
29
Kimberly-Clark
KMB
$37.3B
$1.66M 1.22%
12,290
+120
+1% +$16.8K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$105B
$1.64M 1.21%
76,629
+2,094
+3% +$42.5K
UNP icon
31
Union Pacific
UNP
$176B
$1.63M 1.2%
7,820
-65
-0.8% -$13K
INTC icon
32
Intel
INTC
$510B
$1.53M 1.13%
30,706
-3,124
-9% -$153K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.44M 1.06%
48,830
+1,500
+3% +$40.1K
NTR icon
34
Nutrien
NTR
$32.1B
$1.43M 1.05%
29,645
-380
-1% -$16.8K
CSCO icon
35
Cisco
CSCO
$479B
$1.4M 1.03%
31,363
-901
-3% -$37K
ABT icon
36
Abbott
ABT
$183B
$1.36M 1.01%
12,460
-105
-0.8% -$11.4K
MDLZ icon
37
Mondelez International
MDLZ
$79.9B
$1.25M 0.92%
21,300
-237
-1% -$13.5K
BAC icon
38
Bank of America
BAC
$442B
$1.19M 0.87%
39,095
-803
-2% -$21.5K
COST icon
39
Costco
COST
$418B
$1.18M 0.87%
3,140
-85
-3% -$31.8K
NVDA icon
40
NVIDIA
NVDA
$5.31T
$1.18M 0.87%
90,200
-7,440
-8% -$99.6K
VHT icon
41
Vanguard Health Care ETF
VHT
$18.4B
$1.17M 0.86%
5,235
– –
UTF icon
42
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$1.14M 0.84%
44,241
+100
+0.2% +$2.46K
VFC icon
43
VF Corp
VFC
$5.98B
$1.13M 0.83%
13,245
-101
-0.8% -$8.07K
ALL icon
44
Allstate
ALL
$68.1B
$1.12M 0.83%
10,215
-100
-1% -$9.83K
AEP icon
45
American Electric Power
AEP
$68.8B
$1.11M 0.82%
13,350
+75
+0.6% +$6.51K
HD icon
46
Home Depot
HD
$352B
$1.11M 0.82%
4,180
-156
-4% -$42.9K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.1M 0.81%
17,757
+5
+0% +$306
T icon
48
AT&T
T
$158B
$1.06M 0.78%
48,777
-9,189
-16% -$198K
IP icon
49
International Paper
IP
$22.4B
$1.04M 0.77%
22,153
-317
-1% -$14.2K
MCD icon
50
McDonald's
MCD
$195B
$1.04M 0.77%
4,860
+1,390
+40% +$302K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Loveless Wealth Management held 119 positions worth $136M, up 14% from $119M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Loveless Wealth Management's Q4 2020 filing shows 6 new, 36 increased, 68 reduced and 3 closed positions. Its largest new stake was Target: 4,201 shares worth $742K. The largest sale was ExxonMobil, an estimated $450K.

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

  • Loveless Wealth Management's largest Q4 2020 buy was Target: 4,201 shares worth $742K.
  • Loveless Wealth Management added most to State Street SPDR S&P Homebuilders ETF in Q4 2020, an estimated $455K increase.
  • Loveless Wealth Management's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $450K.
  • Loveless Wealth Management fully exited Welltower in Q4 2020, selling an estimated $223K.
  • Loveless Wealth Management's ten largest holdings make up 26% of its $136M portfolio in Q4 2020.
  • Loveless Wealth Management opened 6 new positions and closed 3 in Q4 2020.
  • Loveless Wealth Management's portfolio value rose 14% quarter-over-quarter to $136M.

Based on Loveless Wealth Management's 13F filing for Q4 2020, filed 27 Jan 2021.