We are live on ! Find out more
LWM

Loveless Wealth Management Portfolio holdings

AUM $153M
1-Year Est. Return 3.63%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
-3.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$12.9M
Cap. Flow
+$5.93M
Cap. Flow %
3.61%
Top 10 Hldgs %
25.95%
Holding
124
New
5
Increased
63
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$417K
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$387K
3
IYT icon
iShares US Transportation ETF
IYT
+$379K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$317K
5
HON icon
Honeywell
HON
+$317K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$220K
2
T icon
AT&T
T
+$208K
3
XOM icon
ExxonMobil
XOM
+$174K
4
CAT icon
Caterpillar
CAT
+$129K
5
XYZ
Block Inc
XYZ
+$97.4K

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Industrials 9.98%
3 Healthcare 9.03%
4 Financials 7.19%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
26
Block Inc
XYZ
$48.4B
$2.02M 1.23%
8,297
-420
-5% -$97.4K
XHB icon
27
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.96M 1.19%
26,753
+3,558
+15% +$263K
PG icon
28
Procter & Gamble
PG
$336B
$1.96M 1.19%
14,495
+770
+6% +$104K
WY icon
29
Weyerhaeuser
WY
$18B
$1.95M 1.19%
56,709
– –
NTR icon
30
Nutrien
NTR
$33.2B
$1.88M 1.14%
30,995
+690
+2% +$40.8K
WEC icon
31
WEC Energy
WEC
$35.7B
$1.86M 1.13%
20,870
+590
+3% +$55.6K
FIBK icon
32
First Interstate BancSystem
FIBK
$3.69B
$1.83M 1.11%
43,770
-265
-0.6% -$12.2K
INTC icon
33
Intel
INTC
$455B
$1.7M 1.03%
30,266
-40
-0.1% -$2.35K
BAC icon
34
Bank of America
BAC
$435B
$1.69M 1.03%
41,005
+905
+2% +$37.1K
CSCO icon
35
Cisco
CSCO
$457B
$1.68M 1.02%
31,633
+270
+0.9% +$14.2K
NVDA icon
36
NVIDIA
NVDA
$4.86T
$1.68M 1.02%
83,800
-6,000
-7% -$96.2K
KMB icon
37
Kimberly-Clark
KMB
$36.3B
$1.66M 1.01%
12,435
+55
+0.4% +$7.34K
UNP icon
38
Union Pacific
UNP
$174B
$1.65M 1%
7,490
-230
-3% -$51.2K
MCD icon
39
McDonald's
MCD
$192B
$1.49M 0.91%
6,462
+566
+10% +$132K
ABT icon
40
Abbott
ABT
$183B
$1.45M 0.88%
12,475
-35
-0.3% -$4.08K
HD icon
41
Home Depot
HD
$331B
$1.42M 0.86%
4,450
+160
+4% +$50.9K
COST icon
42
Costco
COST
$422B
$1.41M 0.86%
3,556
+262
+8% +$99.1K
MDLZ icon
43
Mondelez International
MDLZ
$79.5B
$1.41M 0.85%
22,505
+340
+2% +$20.9K
TGT icon
44
Target
TGT
$65.6B
$1.37M 0.83%
5,669
+578
+11% +$127K
IP icon
45
International Paper
IP
$21.6B
$1.35M 0.82%
23,299
+1,146
+5% +$65.4K
ALL icon
46
Allstate
ALL
$68B
$1.31M 0.8%
10,065
-100
-1% -$12.9K
VHT icon
47
Vanguard Health Care ETF
VHT
$18.1B
$1.29M 0.79%
5,235
– –
UTF icon
48
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.26M 0.77%
44,091
-150
-0.3% -$4.32K
AEP icon
49
American Electric Power
AEP
$69.6B
$1.2M 0.73%
14,195
+845
+6% +$72.8K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.2M 0.73%
11,695
+4,072
+53% +$417K
1
2
3 4 5

Similar funds

EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
HWIS
Hancock Whitney Investment Services New Orleans, Louisiana $157M AUM
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return

Loveless Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Loveless Wealth Management held 124 positions worth $164M, up 8.5% from $151M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Loveless Wealth Management deployed $5.93M of net new capital in Q2 2021, opening 5 new positions and adding to 63 existing holdings. Its largest new stake was iShares US Transportation ETF: 5,672 shares worth $369K.

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

On the sell side, the largest reduction was Deere & Co, an estimated $220K trimmed.

  • Loveless Wealth Management's largest Q2 2021 buy was iShares US Transportation ETF: 5,672 shares worth $369K.
  • Loveless Wealth Management added most to State Street Industrial Select Sector SPDR ETF in Q2 2021, an estimated $417K increase.
  • Loveless Wealth Management's biggest Q2 2021 reduction was Deere & Co, cutting an estimated $220K.
  • Loveless Wealth Management's ten largest holdings make up 26% of its $164M portfolio in Q2 2021.
  • Loveless Wealth Management opened 5 new positions and closed 0 in Q2 2021.
  • Loveless Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $164M.

Based on Loveless Wealth Management's 13F filing for Q2 2021, filed 28 Jul 2021.