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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
+5.91%
1 Year Est. Return
-3.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
97.21%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$9.4M |
| 2 |
Realty Income
O
|
+$5.27M |
| 3 |
Caterpillar
CAT
|
+$2.68M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.52M |
| 5 |
Deere & Co
DE
|
+$2.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.87% |
| 2 | Industrials | 10.03% |
| 3 | Energy | 9.97% |
| 4 | Healthcare | 9.05% |
| 5 | Real Estate | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$119B
| $836K | 0.72% |
+28,234
| New | +$819K |
|
|
CS
52
DELISTED
Credit Suisse Group
CS
| $818K | 0.71% |
+60,700
| New | +$776K |
|
53
TE Connectivity
TEL
$59.6B
| $804K | 0.69% |
+8,427
| New | +$780K |
|
54
Invesco Biotechnology & Genome ETF
PBE
$281M
| $788K | 0.68% |
+14,215
| New | +$741K |
|
|
XYZ
55
Block Inc
XYZ
$48.4B
| $716K | 0.62% |
+11,370
| New | +$727K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $714K | 0.62% |
+13,239
| New | +$682K |
|
57
NVIDIA
NVDA
$4.86T
| $711K | 0.61% |
+120,440
| New | +$626K |
|
58
Schwab US REIT ETF
SCHH
$11.5B
| $673K | 0.58% |
+29,442
| New | +$686K |
|
59
Verizon
VZ
$195B
| $673K | 0.58% |
+11,136
| New | +$672K |
|
60
iShares Select Dividend ETF
DVY
$23.5B
| $645K | 0.56% |
+6,165
| New | +$635K |
|
61
United Parcel Service
UPS
$88.6B
| $630K | 0.54% |
+5,395
| New | +$639K |
|
62
GSK
GSK
$104B
| $629K | 0.54% |
+10,820
| New | +$602K |
|
63
ConocoPhillips
COP
$147B
| $591K | 0.51% |
+8,988
| New | +$528K |
|
64
Nuveen Municipal Value Fund
NUV
$1.92B
| $521K | 0.45% |
+48,630
| New | +$511K |
|
65
McDonald's
MCD
$192B
| $515K | 0.44% |
+2,575
| New | +$511K |
|
66
Oneok
OKE
$57.2B
| $514K | 0.44% |
+6,713
| New | +$480K |
|
67
Mastercard
MA
$502B
| $502K | 0.43% |
+1,670
| New | +$471K |
|
68
Lowe's Companies
LOW
$117B
| $492K | 0.42% |
+4,115
| New | +$471K |
|
69
Healthcare Services Group
HCSG
$1.6B
| $475K | 0.41% |
+19,450
| New | +$482K |
|
70
lululemon athletica
LULU
$13.5B
| $472K | 0.41% |
+2,030
| New | +$433K |
|
|
PDM
71
Piedmont Realty Trust
PDM
$1.21B
| $452K | 0.39% |
+20,194
| New | +$435K |
|
72
Bristol-Myers Squibb
BMY
$133B
| $445K | 0.38% |
+7,090
| New | +$406K |
|
73
Integra LifeSciences
IART
$1.29B
| $435K | 0.38% |
+7,595
| New | +$452K |
|
74
Black Hills Corp
BKH
$5.42B
| $434K | 0.37% |
+5,690
| New | +$438K |
|
|
SCHW
75
Charles Schwab
SCHW
$183B
| $433K | 0.37% |
+9,215
| New | +$406K |
|
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Loveless Wealth Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Loveless Wealth Management, which disclosed 116 positions worth $116M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is ExxonMobil: 135,916 shares worth $9.56M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Industrials and Energy.
- Loveless Wealth Management's largest Q4 2019 buy was ExxonMobil: 135,916 shares worth $9.56M.
- Loveless Wealth Management's ten largest holdings make up 29% of its $116M portfolio in Q4 2019.
- Loveless Wealth Management disclosed 116 positions in Q4 2019, its first 13F filing on record.
Based on Loveless Wealth Management's 13F filing for Q4 2019, filed 23 Jan 2020.