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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
+18.6%
1 Year Est. Return
-3.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$22.4M
Cap. Flow
+$7.69M
Cap. Flow %
7.17%
Top 10 Hldgs %
27.75%
Holding
114
New
18
Increased
45
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.04M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$792K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$520K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$267K
5
PSX icon
Phillips 66
PSX
+$263K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$125K
2
AAPL icon
Apple
AAPL
+$86.8K
3
MCD icon
McDonald's
MCD
+$64.2K
4
NVDA icon
NVIDIA
NVDA
+$51.8K
5
ET icon
Energy Transfer Partners
ET
+$51K

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Healthcare 10.2%
3 Industrials 9.11%
4 Energy 7.21%
5 Real Estate 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
51
International Paper
IP
$21.9B
$756K 0.7%
22,681
+449
+2% +$14.3K
GLW icon
52
Corning
GLW
$126B
$744K 0.69%
28,715
+531
+2% +$12K
LMT icon
53
Lockheed Martin
LMT
$135B
$723K 0.67%
1,980
-50
-2% -$18.9K
LULU icon
54
lululemon athletica
LULU
$14B
$676K 0.63%
2,165
+95
+5% +$24.3K
KRE icon
55
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$662K 0.62%
17,235
-302
-2% -$11K
TEL icon
56
TE Connectivity
TEL
$59.4B
$659K 0.61%
8,077
-150
-2% -$11.3K
UPS icon
57
United Parcel Service
UPS
$90.8B
$618K 0.58%
5,555
– –
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$616K 0.57%
12,939
-300
-2% -$13.4K
VZ icon
59
Verizon
VZ
$197B
$614K 0.57%
11,136
– –
CS
60
DELISTED
Credit Suisse Group
CS
$613K 0.57%
59,500
-1,200
-2% -$10.8K
CWB icon
61
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$574K 0.53%
+9,480
New +$520K
MA icon
62
Mastercard
MA
$500B
$568K 0.53%
1,920
+85
+5% +$24K
NFLX icon
63
Netflix
NFLX
$305B
$562K 0.52%
12,350
– –
WSR
64
DELISTED
Whitestone REIT
WSR
$559K 0.52%
76,857
-397
-0.5% -$2.52K
GSK icon
65
GSK
GSK
$103B
$557K 0.52%
10,924
-80
-0.7% -$4.1K
LOW icon
66
Lowe's Companies
LOW
$119B
$549K 0.51%
4,065
-50
-1% -$5.71K
SCHH icon
67
Schwab US REIT ETF
SCHH
$11.5B
$530K 0.49%
30,124
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$134B
$504K 0.47%
8,570
+730
+9% +$43.7K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.6B
$498K 0.46%
6,165
– –
HCSG icon
70
Healthcare Services Group
HCSG
$1.61B
$473K 0.44%
19,350
– –
BKH icon
71
Black Hills Corp
BKH
$5.42B
$470K 0.44%
8,295
+2,325
+39% +$141K
ROK icon
72
Rockwell Automation
ROK
$53.5B
$447K 0.42%
2,100
– –
PYPL icon
73
PayPal
PYPL
$49.5B
$436K 0.41%
2,504
-225
-8% -$31.1K
MCD icon
74
McDonald's
MCD
$188B
$417K 0.39%
2,260
-350
-13% -$64.2K
FDN icon
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$406K 0.38%
2,380
-275
-10% -$42K
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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Loveless Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Loveless Wealth Management held 114 positions worth $107M, up 26% from $84.9M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Loveless Wealth Management deployed $7.69M of net new capital in Q2 2020, opening 18 new positions and adding to 45 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 17,849 shares worth $1.08M.

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

On the sell side, the largest reduction was Microsoft, an estimated $125K trimmed.

  • Loveless Wealth Management's largest Q2 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 17,849 shares worth $1.08M.
  • Loveless Wealth Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2020, an estimated $211K increase.
  • Loveless Wealth Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $125K.
  • Loveless Wealth Management fully exited Energy Transfer Partners in Q2 2020, selling an estimated $51K.
  • Loveless Wealth Management's ten largest holdings make up 28% of its $107M portfolio in Q2 2020.
  • Loveless Wealth Management opened 18 new positions and closed 1 in Q2 2020.
  • Loveless Wealth Management's portfolio value rose 26% quarter-over-quarter to $107M.

Based on Loveless Wealth Management's 13F filing for Q2 2020, filed 10 Aug 2020.