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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
+9.85%
1 Year Est. Return
-3.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$15.9M
Cap. Flow
+$4.22M
Cap. Flow %
2.78%
Top 10 Hldgs %
26.85%
Holding
119
New
3
Increased
58
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$554K
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$222K
3
MCD icon
McDonald's
MCD
+$222K
4
SFM icon
Sprouts Farmers Market
SFM
+$214K
5
DUK icon
Duke Energy
DUK
+$210K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$191K
2
DE icon
Deere & Co
DE
+$114K
3
ROKU icon
Roku
ROKU
+$76.4K
4
XYZ
Block Inc
XYZ
+$59.2K
5
HCSG icon
Healthcare Services Group
HCSG
+$39.2K

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Industrials 11.05%
3 Healthcare 8.95%
4 Financials 7.3%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$18.2B
$2.02M 1.33%
56,709
– –
XYZ
27
Block Inc
XYZ
$48.9B
$1.98M 1.31%
8,717
-253
-3% -$59.2K
INTC icon
28
Intel
INTC
$509B
$1.94M 1.28%
30,306
-400
-1% -$23.8K
WEC icon
29
WEC Energy
WEC
$35.6B
$1.9M 1.25%
20,280
-15
-0.1% -$1.31K
PG icon
30
Procter & Gamble
PG
$338B
$1.86M 1.23%
13,725
– –
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.79M 1.18%
52,605
+3,775
+8% +$121K
KMB icon
32
Kimberly-Clark
KMB
$35.7B
$1.72M 1.14%
12,380
+90
+0.7% +$11.9K
UNP icon
33
Union Pacific
UNP
$173B
$1.7M 1.12%
7,720
-100
-1% -$21K
NTR icon
34
Nutrien
NTR
$31.7B
$1.63M 1.08%
30,305
+660
+2% +$35.9K
XHB icon
35
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$1.63M 1.08%
23,195
+8,705
+60% +$554K
CSCO icon
36
Cisco
CSCO
$457B
$1.62M 1.07%
31,363
– –
BAC icon
37
Bank of America
BAC
$437B
$1.55M 1.02%
40,100
+1,005
+3% +$34.7K
ABT icon
38
Abbott
ABT
$182B
$1.5M 0.99%
12,510
+50
+0.4% +$5.92K
MCD icon
39
McDonald's
MCD
$188B
$1.32M 0.87%
5,896
+1,036
+21% +$222K
HD icon
40
Home Depot
HD
$339B
$1.31M 0.86%
4,290
+110
+3% +$30.3K
MDLZ icon
41
Mondelez International
MDLZ
$78.8B
$1.3M 0.86%
22,165
+865
+4% +$48.8K
UTF icon
42
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$1.24M 0.82%
44,241
– –
GLW icon
43
Corning
GLW
$137B
$1.22M 0.8%
27,975
-100
-0.4% -$3.84K
NVDA icon
44
NVIDIA
NVDA
$5.13T
$1.2M 0.79%
89,800
-400
-0.4% -$5.38K
VHT icon
45
Vanguard Health Care ETF
VHT
$18.2B
$1.2M 0.79%
5,235
– –
ALL icon
46
Allstate
ALL
$67.6B
$1.17M 0.77%
10,165
-50
-0.5% -$5.51K
COST icon
47
Costco
COST
$423B
$1.16M 0.77%
3,294
+154
+5% +$53.6K
IP icon
48
International Paper
IP
$21.9B
$1.13M 0.75%
22,153
– –
AEP icon
49
American Electric Power
AEP
$69.9B
$1.13M 0.75%
13,350
– –
KRE icon
50
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$1.07M 0.71%
16,100
-400
-2% -$25K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Loveless Wealth Management held 119 positions worth $151M, up 12% from $136M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.5%. Loveless Wealth Management opened 3 new positions and made no exits, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Loveless Wealth Management's largest Q1 2021 buy was Fidelity MSCI Health Care Index ETF: 3,755 shares worth $221K.
  • Loveless Wealth Management added most to State Street SPDR S&P Homebuilders ETF in Q1 2021, an estimated $554K increase.
  • Loveless Wealth Management's biggest Q1 2021 reduction was AT&T, cutting an estimated $191K.
  • Loveless Wealth Management's ten largest holdings make up 27% of its $151M portfolio in Q1 2021.
  • Loveless Wealth Management opened 3 new positions and closed 0 in Q1 2021.
  • Loveless Wealth Management's portfolio value rose 12% quarter-over-quarter to $151M.

Based on Loveless Wealth Management's 13F filing for Q1 2021, filed 3 May 2021.