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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
-1.66%
1 Year Est. Return
-3.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$93K
Cap. Flow
+$3.45M
Cap. Flow %
2.1%
Top 10 Hldgs %
24.96%
Holding
131
New
7
Increased
64
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$537K
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$476K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$331K
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$331K
5
HON icon
Honeywell
HON
+$328K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$588K
2
T icon
AT&T
T
+$425K
3
XOM icon
ExxonMobil
XOM
+$416K
4
INTC icon
Intel
INTC
+$221K
5
EQR icon
Equity Residential
EQR
+$212K

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Industrials 9.26%
3 Healthcare 9.14%
4 Financials 7.27%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$2.08M 1.26%
14,855
+360
+2% +$51K
NTR icon
27
Nutrien
NTR
$31.7B
$2.03M 1.23%
31,250
+255
+0.8% +$15.6K
WY icon
28
Weyerhaeuser
WY
$18.2B
$2M 1.22%
56,309
-400
-0.7% -$14K
XHB icon
29
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$1.97M 1.2%
27,473
+720
+3% +$54.2K
XYZ
30
Block Inc
XYZ
$48.9B
$1.9M 1.16%
7,927
-370
-4% -$95K
WEC icon
31
WEC Energy
WEC
$35.6B
$1.83M 1.11%
20,700
-170
-0.8% -$15.9K
FIBK icon
32
First Interstate BancSystem
FIBK
$3.75B
$1.78M 1.08%
44,155
+385
+0.9% +$16.3K
BAC icon
33
Bank of America
BAC
$437B
$1.75M 1.07%
41,320
+315
+0.8% +$12.7K
CSCO icon
34
Cisco
CSCO
$457B
$1.71M 1.04%
31,398
-235
-0.7% -$13.2K
MCD icon
35
McDonald's
MCD
$188B
$1.69M 1.03%
7,023
+561
+9% +$134K
NVDA icon
36
NVIDIA
NVDA
$5.01T
$1.68M 1.02%
81,000
-2,800
-3% -$58.1K
KMB icon
37
Kimberly-Clark
KMB
$35.7B
$1.64M 1%
12,350
-85
-0.7% -$11.6K
COST icon
38
Costco
COST
$423B
$1.56M 0.95%
3,466
-90
-3% -$39.6K
HD icon
39
Home Depot
HD
$339B
$1.47M 0.9%
4,490
+40
+0.9% +$13.1K
ABT icon
40
Abbott
ABT
$185B
$1.46M 0.89%
12,375
-100
-0.8% -$12.3K
UNP icon
41
Union Pacific
UNP
$173B
$1.46M 0.89%
7,440
-50
-0.7% -$10.8K
XLRE icon
42
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.46M 0.89%
32,806
+10,245
+45% +$476K
INTC icon
43
Intel
INTC
$459B
$1.4M 0.85%
26,196
-4,070
-13% -$221K
TGT icon
44
Target
TGT
$67.8B
$1.36M 0.83%
5,953
+284
+5% +$71.1K
VZ icon
45
Verizon
VZ
$197B
$1.36M 0.83%
25,206
+4,070
+19% +$225K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.34M 0.81%
13,660
+1,965
+17% +$202K
VHT icon
47
Vanguard Health Care ETF
VHT
$18.1B
$1.33M 0.81%
5,385
+150
+3% +$38.5K
MDLZ icon
48
Mondelez International
MDLZ
$78.8B
$1.31M 0.8%
22,470
-35
-0.2% -$2.18K
IP icon
49
International Paper
IP
$21.9B
$1.28M 0.78%
24,175
+876
+4% +$48.8K
ALL icon
50
Allstate
ALL
$67.6B
$1.26M 0.77%
9,928
-137
-1% -$18.1K
1
2
3 4 5

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HFA
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HWIS
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AAM
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Loveless Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Loveless Wealth Management held 131 positions worth $164M, down 0.06% from $164M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Loveless Wealth Management's Q3 2021 filing shows 7 new, 64 increased, 39 reduced and 2 closed positions. Its largest new stake was T-Mobile US: 3,855 shares worth $493K. The largest sale was Schwab US REIT ETF, an estimated $588K.

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

  • Loveless Wealth Management's largest Q3 2021 buy was T-Mobile US: 3,855 shares worth $493K.
  • Loveless Wealth Management added most to State Street Real Estate Select Sector SPDR ETF in Q3 2021, an estimated $476K increase.
  • Loveless Wealth Management's biggest Q3 2021 reduction was AT&T, cutting an estimated $425K.
  • Loveless Wealth Management fully exited Schwab US REIT ETF in Q3 2021, selling an estimated $588K.
  • Loveless Wealth Management's ten largest holdings make up 25% of its $164M portfolio in Q3 2021.
  • Loveless Wealth Management opened 7 new positions and closed 2 in Q3 2021.
  • Loveless Wealth Management's portfolio value fell 0.06% quarter-over-quarter to $164M.

Based on Loveless Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.