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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
-0.04%
1 Year Est. Return
-3.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$5.11M
Cap. Flow
-$1.27M
Cap. Flow %
-0.72%
Top 10 Hldgs %
27.16%
Holding
132
New
2
Increased
56
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$355K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$232K
3
PLD icon
Prologis
PLD
+$213K
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$194K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$170K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$1.07M
2
XOM icon
ExxonMobil
XOM
+$839K
3
CS
Credit Suisse Group
CS
+$529K
4
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$214K
5
INTC icon
Intel
INTC
+$166K

Sector Composition

Rank Sector Weight
1 Technology 10.92%
2 Industrials 9.66%
3 Healthcare 9.26%
4 Energy 6.33%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$418B
$2.23M 1.26%
3,873
+240
+7% +$126K
WY icon
27
Weyerhaeuser
WY
$18.6B
$2.09M 1.18%
55,209
-640
-1% -$25.4K
AZTA icon
28
Azenta
AZTA
$1.47B
$2.06M 1.16%
24,829
-675
-3% -$57.9K
WEC icon
29
WEC Energy
WEC
$35.3B
$2.04M 1.15%
20,435
-150
-0.7% -$14.2K
UNP icon
30
Union Pacific
UNP
$176B
$1.94M 1.1%
7,110
-250
-3% -$63.1K
DIS icon
31
Walt Disney
DIS
$177B
$1.92M 1.09%
14,007
+125
+0.9% +$18.1K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.86M 1.05%
18,065
+1,665
+10% +$169K
MCD icon
33
McDonald's
MCD
$195B
$1.85M 1.05%
7,491
+15
+0.2% +$3.74K
XLRE icon
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$1.85M 1.04%
38,226
+1,790
+5% +$83.9K
NVDA icon
35
NVIDIA
NVDA
$5.31T
$1.79M 1.01%
65,450
-6,050
-8% -$152K
BAC icon
36
Bank of America
BAC
$442B
$1.72M 0.97%
41,812
-408
-1% -$18.4K
CSCO icon
37
Cisco
CSCO
$479B
$1.72M 0.97%
30,813
-280
-0.9% -$15.8K
XHB icon
38
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$1.72M 0.97%
27,138
-460
-2% -$33.1K
FIBK icon
39
First Interstate BancSystem
FIBK
$3.7B
$1.62M 0.91%
43,980
-275
-0.6% -$10.8K
KMB icon
40
Kimberly-Clark
KMB
$37.3B
$1.52M 0.86%
12,345
-305
-2% -$40.2K
ALL icon
41
Allstate
ALL
$68.1B
$1.46M 0.82%
10,507
+25
+0.2% +$3.14K
VHT icon
42
Vanguard Health Care ETF
VHT
$18.4B
$1.44M 0.81%
5,655
+110
+2% +$27.2K
MDLZ icon
43
Mondelez International
MDLZ
$79.9B
$1.43M 0.81%
22,840
+200
+0.9% +$13K
ABT icon
44
Abbott
ABT
$183B
$1.43M 0.81%
12,060
-320
-3% -$39.7K
AEP icon
45
American Electric Power
AEP
$68.8B
$1.43M 0.81%
14,305
– –
VZ icon
46
Verizon
VZ
$193B
$1.33M 0.75%
26,181
+200
+0.8% +$10.6K
HD icon
47
Home Depot
HD
$352B
$1.33M 0.75%
4,445
-30
-0.7% -$10.4K
UTF icon
48
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$1.25M 0.71%
43,341
-700
-2% -$19K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.22M 0.69%
32,008
+3,010
+10% +$104K
UPS icon
50
United Parcel Service
UPS
$91.5B
$1.19M 0.67%
5,540
-170
-3% -$36.1K
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 2022 Portfolio in Review

As of Q1 2022, Loveless Wealth Management held 132 positions worth $177M, down 2.8% from $182M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.8%. Loveless Wealth Management opened 2 new positions and exited 3, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Loveless Wealth Management's largest Q1 2022 buy was Fidelity MSCI Consumer Discretionary Index ETF: 4,495 shares worth $355K.
  • Loveless Wealth Management added most to Schwab US Large-Cap Value ETF in Q1 2022, an estimated $232K increase.
  • Loveless Wealth Management's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $839K.
  • Loveless Wealth Management fully exited International Paper in Q1 2022, selling an estimated $1.07M.
  • Loveless Wealth Management's ten largest holdings make up 27% of its $177M portfolio in Q1 2022.
  • Loveless Wealth Management opened 2 new positions and closed 3 in Q1 2022.
  • Loveless Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $177M.

Based on Loveless Wealth Management's 13F filing for Q1 2022, filed 11 May 2022.