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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
-21.57%
1 Year Est. Return
-3.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
-$31.1M
Cap. Flow
-$4.6M
Cap. Flow %
-5.42%
Top 10 Hldgs %
29.53%
Holding
116
New
–
Increased
50
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$461K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$222K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$159K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$158K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$153K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$994K
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$521K
3
OKE icon
Oneok
OKE
+$514K
4
PSX icon
Phillips 66
PSX
+$371K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$340K

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Healthcare 10.84%
3 Industrials 9.6%
4 Energy 7.09%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$598K 0.7%
11,136
– –
GLW icon
52
Corning
GLW
$143B
$579K 0.68%
28,184
-50
-0.2% -$1.3K
KRE icon
53
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$572K 0.67%
17,537
+1
+0% +$49
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$536K 0.63%
13,239
– –
GSK icon
55
GSK
GSK
$106B
$521K 0.61%
11,004
+184
+2% +$9.81K
UPS icon
56
United Parcel Service
UPS
$88.9B
$519K 0.61%
5,555
+160
+3% +$16.6K
TEL icon
57
TE Connectivity
TEL
$62.6B
$518K 0.61%
8,227
-200
-2% -$17.1K
SCHH icon
58
Schwab US REIT ETF
SCHH
$11.4B
$493K 0.58%
30,124
+682
+2% +$14.6K
CS
59
DELISTED
Credit Suisse Group
CS
$491K 0.58%
60,700
– –
WSR
60
DELISTED
Whitestone REIT
WSR
$479K 0.56%
77,254
+3,355
+5% +$39.5K
NFLX icon
61
Netflix
NFLX
$309B
$464K 0.55%
12,350
– –
HCSG icon
62
Healthcare Services Group
HCSG
$1.53B
$463K 0.55%
19,350
-100
-0.5% -$2.57K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.6B
$453K 0.53%
6,165
– –
MA icon
64
Mastercard
MA
$493B
$443K 0.52%
1,835
+165
+10% +$49.1K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$437K 0.51%
7,840
+750
+11% +$45.8K
MCD icon
66
McDonald's
MCD
$195B
$432K 0.51%
2,610
+35
+1% +$6.9K
LULU icon
67
lululemon athletica
LULU
$14.6B
$392K 0.46%
2,070
+40
+2% +$8.95K
BKH icon
68
Black Hills Corp
BKH
$5.68B
$382K 0.45%
5,970
+280
+5% +$21.2K
LOW icon
69
Lowe's Companies
LOW
$125B
$354K 0.42%
4,115
– –
PDM
70
Piedmont Realty Trust
PDM
$1.19B
$350K 0.41%
19,806
-388
-2% -$8.36K
IART icon
71
Integra LifeSciences
IART
$1.34B
$339K 0.4%
7,595
– –
HSY icon
72
Hershey
HSY
$36.6B
$337K 0.4%
2,545
-25
-1% -$3.69K
FDN icon
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$329K 0.39%
2,655
– –
ROK icon
74
Rockwell Automation
ROK
$49B
$317K 0.37%
2,100
– –
SCHW
75
Charles Schwab
SCHW
$187B
$310K 0.37%
9,215
– –
1 2
3
4 5

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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 2020 Portfolio in Review

As of Q1 2020, Loveless Wealth Management held 116 positions worth $84.9M, down 27% from $116M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Loveless Wealth Management withdrew a net $4.6M in Q1 2020, closing 20 positions and reducing 26 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $994K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Loveless Wealth Management added an estimated $461K to ExxonMobil.

  • Loveless Wealth Management added most to ExxonMobil in Q1 2020, an estimated $461K increase.
  • Loveless Wealth Management's biggest Q1 2020 reduction was Costco, cutting an estimated $109K.
  • Loveless Wealth Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $994K.
  • Loveless Wealth Management's ten largest holdings make up 30% of its $84.9M portfolio in Q1 2020.
  • Loveless Wealth Management opened 0 new positions and closed 20 in Q1 2020.
  • Loveless Wealth Management's portfolio value fell 27% quarter-over-quarter to $84.9M.

Based on Loveless Wealth Management's 13F filing for Q1 2020, filed 20 Apr 2020.