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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
+10.07%
1 Year Est. Return
-3.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$17.8M
Cap. Flow
+$3.27M
Cap. Flow %
1.79%
Top 10 Hldgs %
25%
Holding
136
New
7
Increased
73
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$285K
2
KDP icon
Keurig Dr Pepper
KDP
+$261K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$258K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$234K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$230K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.36M
2
TRV icon
Travelers Companies
TRV
+$678K
3
INTC icon
Intel
INTC
+$568K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$532K
5
RTX icon
RTX Corp
RTX
+$312K

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Healthcare 9.48%
3 Industrials 8.9%
4 Financials 6.38%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
26
Nutrien
NTR
$31.7B
$2.39M 1.31%
31,725
+475
+2% +$33.2K
XHB icon
27
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$2.37M 1.3%
27,598
+125
+0.5% +$10K
WY icon
28
Weyerhaeuser
WY
$18.2B
$2.3M 1.26%
55,849
-460
-0.8% -$17.5K
DIS icon
29
Walt Disney
DIS
$170B
$2.15M 1.18%
13,882
+225
+2% +$36.3K
NVDA icon
30
NVIDIA
NVDA
$5.01T
$2.1M 1.15%
71,500
-9,500
-12% -$261K
COST icon
31
Costco
COST
$423B
$2.06M 1.13%
3,633
+167
+5% +$85.5K
MCD icon
32
McDonald's
MCD
$188B
$2M 1.1%
7,476
+453
+6% +$114K
WEC icon
33
WEC Energy
WEC
$35.6B
$2M 1.1%
20,585
-115
-0.6% -$10.5K
CSCO icon
34
Cisco
CSCO
$457B
$1.97M 1.08%
31,093
-305
-1% -$17.4K
XLRE icon
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.89M 1.04%
36,436
+3,630
+11% +$175K
BAC icon
36
Bank of America
BAC
$438B
$1.88M 1.03%
42,220
+900
+2% +$41K
HD icon
37
Home Depot
HD
$339B
$1.86M 1.02%
4,475
-15
-0.3% -$5.71K
UNP icon
38
Union Pacific
UNP
$173B
$1.85M 1.02%
7,360
-80
-1% -$18.9K
KMB icon
39
Kimberly-Clark
KMB
$35.7B
$1.81M 0.99%
12,650
+300
+2% +$40.4K
FIBK icon
40
First Interstate BancSystem
FIBK
$3.75B
$1.8M 0.99%
44,255
+100
+0.2% +$4.15K
ABT icon
41
Abbott
ABT
$185B
$1.74M 0.96%
12,380
+5
+0% +$640
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.74M 0.95%
16,400
+2,740
+20% +$285K
MDLZ icon
43
Mondelez International
MDLZ
$78.8B
$1.5M 0.82%
22,640
+170
+0.8% +$10.5K
VHT icon
44
Vanguard Health Care ETF
VHT
$18.1B
$1.48M 0.81%
5,545
+160
+3% +$40.8K
VZ icon
45
Verizon
VZ
$198B
$1.35M 0.74%
25,981
+775
+3% +$40.4K
AEP icon
46
American Electric Power
AEP
$69.9B
$1.27M 0.7%
14,305
– –
UTF icon
47
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$1.25M 0.69%
44,041
+150
+0.3% +$4.19K
TEL icon
48
TE Connectivity
TEL
$59.4B
$1.25M 0.68%
7,715
-150
-2% -$23.2K
XYZ
49
Block Inc
XYZ
$48.9B
$1.24M 0.68%
7,697
-230
-3% -$49.8K
ALL icon
50
Allstate
ALL
$67.6B
$1.23M 0.68%
10,482
+554
+6% +$65.5K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Loveless Wealth Management held 136 positions worth $182M, up 11% from $164M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Loveless Wealth Management's Q4 2021 filing shows 7 new, 73 increased, 35 reduced and 6 closed positions. Its largest new stake was Keurig Dr Pepper: 7,390 shares worth $272K. The largest sale was Target, an estimated $1.36M.

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

  • Loveless Wealth Management's largest Q4 2021 buy was Keurig Dr Pepper: 7,390 shares worth $272K.
  • Loveless Wealth Management added most to State Street Industrial Select Sector SPDR ETF in Q4 2021, an estimated $285K increase.
  • Loveless Wealth Management's biggest Q4 2021 reduction was Intel, cutting an estimated $568K.
  • Loveless Wealth Management fully exited Target in Q4 2021, selling an estimated $1.36M.
  • Loveless Wealth Management's ten largest holdings make up 25% of its $182M portfolio in Q4 2021.
  • Loveless Wealth Management opened 7 new positions and closed 6 in Q4 2021.
  • Loveless Wealth Management's portfolio value rose 11% quarter-over-quarter to $182M.

Based on Loveless Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.