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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
-10.93%
1 Year Est. Return
-3.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$24.3M
Cap. Flow
-$2.22M
Cap. Flow %
-1.45%
Top 10 Hldgs %
27.56%
Holding
129
New
–
Increased
55
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$154K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$101K
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$94.5K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$93.4K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$81.8K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$992K
2
PYPL icon
PayPal
PYPL
+$315K
3
ROKU icon
Roku
ROKU
+$279K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$231K
5
PLD icon
Prologis
PLD
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 9.93%
2 Technology 9.53%
3 Industrials 8.72%
4 Energy 6.86%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$100B
$1.02M 0.67%
5,585
+45
+0.8% +$8.21K
FHLC icon
52
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.01M 0.66%
16,593
+120
+0.7% +$7.45K
COP icon
53
ConocoPhillips
COP
$140B
$936K 0.61%
10,421
+478
+5% +$49.3K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$71.7B
$921K 0.6%
61,842
+1,554
+3% +$25.2K
GLW icon
55
Corning
GLW
$133B
$917K 0.6%
29,095
– –
BKH icon
56
Black Hills Corp
BKH
$5.68B
$913K 0.6%
12,540
– –
KRE icon
57
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$894K 0.59%
15,390
-150
-1% -$9.37K
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$882K 0.58%
17,277
-46
-0.3% -$2.4K
MA icon
59
Mastercard
MA
$480B
$854K 0.56%
2,708
+72
+3% +$24.8K
LMT icon
60
Lockheed Martin
LMT
$117B
$838K 0.55%
1,950
-10
-0.5% -$4.39K
TEL icon
61
TE Connectivity
TEL
$59.3B
$833K 0.55%
7,365
-100
-1% -$12.4K
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$818K 0.54%
39,327
+4,161
+12% +$93.4K
VNLA icon
63
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$771K 0.5%
15,860
-350
-2% -$17.1K
SCHW
64
Charles Schwab
SCHW
$177B
$745K 0.49%
11,785
+125
+1% +$8.62K
DUK icon
65
Duke Energy
DUK
$97.5B
$739K 0.48%
6,890
+485
+8% +$53.3K
WSR
66
DELISTED
Whitestone REIT
WSR
$721K 0.47%
67,080
-1,850
-3% -$22.2K
PBE icon
67
Invesco Biotechnology & Genome ETF
PBE
$285M
$720K 0.47%
12,470
-250
-2% -$14.4K
CCI icon
68
Crown Castle
CCI
$34.6B
$708K 0.46%
4,207
– –
FSTA icon
69
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$699K 0.46%
16,162
+2,095
+15% +$94.5K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.8B
$671K 0.44%
5,705
– –
LOW icon
71
Lowe's Companies
LOW
$117B
$668K 0.44%
3,823
+28
+0.7% +$5.4K
TMUS icon
72
T-Mobile US
TMUS
$208B
$667K 0.44%
4,961
+40
+0.8% +$5.22K
HON icon
73
Honeywell
HON
$71.3B
$657K 0.43%
4,013
+51
+1% +$9.16K
GSK icon
74
GSK
GSK
$104B
$653K 0.43%
12,008
+336
+3% +$18.5K
CWB icon
75
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$616K 0.4%
9,540
– –
1 2
3
4 5

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GDWAM
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HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
HWIS
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AAM
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CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
ACM
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PC
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Loveless Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Loveless Wealth Management held 129 positions worth $153M, down 14% from $177M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Loveless Wealth Management's Q2 2022 filing shows 55 increased, 36 reduced and 7 closed positions. The largest sale was ExxonMobil, an estimated $992K.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 9.3% a quarter earlier, followed by Technology and Industrials.

  • Loveless Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q2 2022, an estimated $154K increase.
  • Loveless Wealth Management's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $992K.
  • Loveless Wealth Management fully exited PayPal in Q2 2022, selling an estimated $315K.
  • Loveless Wealth Management's ten largest holdings make up 28% of its $153M portfolio in Q2 2022.
  • Loveless Wealth Management opened 0 new positions and closed 7 in Q2 2022.
  • Loveless Wealth Management's portfolio value fell 14% quarter-over-quarter to $153M.

Based on Loveless Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.