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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
+8.9%
1 Year Est. Return
-3.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$11.2M
Cap. Flow
+$4.01M
Cap. Flow %
3.38%
Top 10 Hldgs %
26.73%
Holding
118
New
5
Increased
46
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.87M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$339K
3
RY icon
Royal Bank of Canada
RY
+$279K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$275K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$267K

Top Sells

Rank Stock Value
1
PDM
Piedmont Realty Trust
PDM
+$296K
2
PSX icon
Phillips 66
PSX
+$267K
3
XYZ
Block Inc
XYZ
+$257K
4
OKE icon
Oneok
OKE
+$240K
5
RTX icon
RTX Corp
RTX
+$219K

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Industrials 9.87%
3 Healthcare 9.59%
4 Financials 6.17%
5 Real Estate 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
51
International Paper
IP
$21.5B
$863K 0.73%
22,470
-211
-0.9% -$7.45K
TEL icon
52
TE Connectivity
TEL
$62.3B
$789K 0.67%
8,077
– –
MCD icon
53
McDonald's
MCD
$196B
$762K 0.64%
3,470
+1,210
+54% +$248K
PBE icon
54
Invesco Biotechnology & Genome ETF
PBE
$287M
$758K 0.64%
13,395
-170
-1% -$9.99K
CWB icon
55
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$741K 0.63%
10,750
+1,270
+13% +$84.3K
LMT icon
56
Lockheed Martin
LMT
$135B
$740K 0.62%
1,930
-50
-3% -$19.1K
MA icon
57
Mastercard
MA
$505B
$700K 0.59%
2,070
+150
+8% +$48.8K
LULU icon
58
lululemon athletica
LULU
$14.2B
$685K 0.58%
2,080
-85
-4% -$28.4K
BA icon
59
Boeing
BA
$184B
$675K 0.57%
4,085
-275
-6% -$46.9K
LOW icon
60
Lowe's Companies
LOW
$122B
$664K 0.56%
4,005
-60
-1% -$9.24K
VZ icon
61
Verizon
VZ
$195B
$662K 0.56%
11,136
– –
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$634K 0.53%
12,004
-935
-7% -$49K
KRE icon
63
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$610K 0.51%
17,100
-135
-0.8% -$5.09K
BMY icon
64
Bristol-Myers Squibb
BMY
$131B
$600K 0.51%
9,957
+1,387
+16% +$83.5K
CS
65
DELISTED
Credit Suisse Group
CS
$587K 0.5%
58,850
-650
-1% -$6.96K
ROKU icon
66
Roku
ROKU
$22.3B
$572K 0.48%
3,032
-35
-1% -$5.53K
NFLX icon
67
Netflix
NFLX
$307B
$553K 0.47%
11,050
-1,300
-11% -$64.7K
GSK icon
68
GSK
GSK
$104B
$531K 0.45%
11,284
+360
+3% +$18K
BKH icon
69
Black Hills Corp
BKH
$5.54B
$516K 0.44%
9,650
+1,355
+16% +$77.3K
SCHH icon
70
Schwab US REIT ETF
SCHH
$11.4B
$512K 0.43%
28,924
-1,200
-4% -$21.6K
VNLA icon
71
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$505K 0.43%
10,020
+5,465
+120% +$275K
SONY icon
72
Sony
SONY
$136B
$488K 0.41%
31,780
+6,260
+25% +$97.4K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.5B
$486K 0.41%
5,965
-200
-3% -$16.7K
ROK icon
74
Rockwell Automation
ROK
$49.2B
$463K 0.39%
2,100
– –
PYPL icon
75
PayPal
PYPL
$51.1B
$454K 0.38%
2,304
-200
-8% -$37.7K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Loveless Wealth Management held 118 positions worth $119M, up 10% from $107M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Loveless Wealth Management deployed $4.01M of net new capital in Q3 2020, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was Royal Bank of Canada: 3,878 shares worth $272K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Block Inc, an estimated $257K trimmed.

  • Loveless Wealth Management's largest Q3 2020 buy was Royal Bank of Canada: 3,878 shares worth $272K.
  • Loveless Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2020, an estimated $1.87M increase.
  • Loveless Wealth Management's biggest Q3 2020 reduction was Block Inc, cutting an estimated $257K.
  • Loveless Wealth Management fully exited Piedmont Realty Trust in Q3 2020, selling an estimated $296K.
  • Loveless Wealth Management's ten largest holdings make up 27% of its $119M portfolio in Q3 2020.
  • Loveless Wealth Management opened 5 new positions and closed 5 in Q3 2020.
  • Loveless Wealth Management's portfolio value rose 10% quarter-over-quarter to $119M.

Based on Loveless Wealth Management's 13F filing for Q3 2020, filed 14 Oct 2020.