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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
+14.98%
1 Year Est. Return
-3.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$17.1M
Cap. Flow
+$1.16M
Cap. Flow %
0.85%
Top 10 Hldgs %
26.02%
Holding
119
New
6
Increased
36
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$701K
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$455K
3
MCD icon
McDonald's
MCD
+$302K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$298K
5
SYK icon
Stryker
SYK
+$246K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$450K
2
MSFT icon
Microsoft
MSFT
+$257K
3
WELL icon
Welltower
WELL
+$223K
4
SFM icon
Sprouts Farmers Market
SFM
+$222K
5
T icon
AT&T
T
+$198K

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Industrials 10.1%
3 Healthcare 9.52%
4 Financials 6.98%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$137B
$1.01M 0.75%
28,075
-500
-2% -$17.8K
UPS icon
52
United Parcel Service
UPS
$88.5B
$965K 0.71%
5,730
-65
-1% -$11K
TEL icon
53
TE Connectivity
TEL
$63B
$964K 0.71%
7,965
-112
-1% -$12.3K
ROKU icon
54
Roku
ROKU
$22.3B
$935K 0.69%
2,817
-215
-7% -$56.4K
PBE icon
55
Invesco Biotechnology & Genome ETF
PBE
$287M
$923K 0.68%
13,165
-230
-2% -$14.6K
CWB icon
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$898K 0.66%
10,850
+100
+0.9% +$7.55K
BA icon
57
Boeing
BA
$184B
$870K 0.64%
4,065
-20
-0.5% -$3.85K
KRE icon
58
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$857K 0.63%
16,500
-600
-4% -$27.4K
XHB icon
59
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$835K 0.62%
14,490
+8,050
+125% +$455K
VZ icon
60
Verizon
VZ
$194B
$791K 0.58%
13,456
+2,320
+21% +$138K
MA icon
61
Mastercard
MA
$499B
$757K 0.56%
2,120
+50
+2% +$16.6K
TGT icon
62
Target
TGT
$66.7B
$742K 0.55%
+4,201
New +$701K
CS
63
DELISTED
Credit Suisse Group
CS
$739K 0.54%
57,700
-1,150
-2% -$13.3K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$732K 0.54%
11,804
-200
-2% -$11.5K
LULU icon
65
lululemon athletica
LULU
$14.2B
$710K 0.52%
2,040
-40
-2% -$13.9K
LMT icon
66
Lockheed Martin
LMT
$134B
$660K 0.49%
1,860
-70
-4% -$25.7K
SONY icon
67
Sony
SONY
$135B
$642K 0.47%
31,755
-25
-0.1% -$435
BKH icon
68
Black Hills Corp
BKH
$5.55B
$631K 0.47%
10,270
+620
+6% +$37.1K
LOW icon
69
Lowe's Companies
LOW
$122B
$615K 0.45%
3,830
-175
-4% -$28.4K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$609K 0.45%
9,825
-132
-1% -$8.12K
NFLX icon
71
Netflix
NFLX
$306B
$587K 0.43%
10,850
-200
-2% -$10.1K
WSR
72
DELISTED
Whitestone REIT
WSR
$576K 0.42%
72,250
-2,560
-3% -$18.4K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.4B
$574K 0.42%
5,965
– –
SCHH icon
74
Schwab US REIT ETF
SCHH
$11.3B
$549K 0.4%
28,904
-20
-0.1% -$370
VNLA icon
75
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$546K 0.4%
10,820
+800
+8% +$40.4K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Loveless Wealth Management held 119 positions worth $136M, up 14% from $119M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Loveless Wealth Management's Q4 2020 filing shows 6 new, 36 increased, 68 reduced and 3 closed positions. Its largest new stake was Target: 4,201 shares worth $742K. The largest sale was ExxonMobil, an estimated $450K.

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

  • Loveless Wealth Management's largest Q4 2020 buy was Target: 4,201 shares worth $742K.
  • Loveless Wealth Management added most to State Street SPDR S&P Homebuilders ETF in Q4 2020, an estimated $455K increase.
  • Loveless Wealth Management's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $450K.
  • Loveless Wealth Management fully exited Welltower in Q4 2020, selling an estimated $223K.
  • Loveless Wealth Management's ten largest holdings make up 26% of its $136M portfolio in Q4 2020.
  • Loveless Wealth Management opened 6 new positions and closed 3 in Q4 2020.
  • Loveless Wealth Management's portfolio value rose 14% quarter-over-quarter to $136M.

Based on Loveless Wealth Management's 13F filing for Q4 2020, filed 27 Jan 2021.