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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
+9.85%
1 Year Est. Return
-3.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$15.9M
Cap. Flow
+$4.22M
Cap. Flow %
2.78%
Top 10 Hldgs %
26.85%
Holding
119
New
3
Increased
58
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$554K
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$222K
3
MCD icon
McDonald's
MCD
+$222K
4
SFM icon
Sprouts Farmers Market
SFM
+$214K
5
DUK icon
Duke Energy
DUK
+$210K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$191K
2
DE icon
Deere & Co
DE
+$114K
3
ROKU icon
Roku
ROKU
+$76.4K
4
XYZ
Block Inc
XYZ
+$59.2K
5
HCSG icon
Healthcare Services Group
HCSG
+$39.2K

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Industrials 11.05%
3 Healthcare 8.95%
4 Financials 7.3%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.05M 0.69%
17,759
+2
+0% +$121
VFC icon
52
VF Corp
VFC
$5.98B
$1.04M 0.69%
13,045
-200
-2% -$16.2K
BA icon
53
Boeing
BA
$190B
$1.04M 0.68%
4,070
+5
+0.1% +$1.11K
TEL icon
54
TE Connectivity
TEL
$63.2B
$1.03M 0.68%
7,965
– –
TGT icon
55
Target
TGT
$67.1B
$1.01M 0.67%
5,091
+890
+21% +$167K
UPS icon
56
United Parcel Service
UPS
$91.5B
$974K 0.64%
5,730
– –
PBE icon
57
Invesco Biotechnology & Genome ETF
PBE
$289M
$957K 0.63%
12,965
-200
-2% -$15.1K
VZ icon
58
Verizon
VZ
$193B
$924K 0.61%
15,891
+2,435
+18% +$137K
T icon
59
AT&T
T
$158B
$918K 0.61%
40,152
-8,625
-18% -$191K
CWB icon
60
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$916K 0.6%
10,985
+135
+1% +$11.7K
ROKU icon
61
Roku
ROKU
$21.8B
$854K 0.56%
2,622
-195
-7% -$76.4K
MA icon
62
Mastercard
MA
$500B
$782K 0.52%
2,196
+76
+4% +$26.5K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$750K 0.5%
7,623
+1,989
+35% +$182K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$743K 0.49%
11,541
-263
-2% -$17.3K
LOW icon
65
Lowe's Companies
LOW
$123B
$728K 0.48%
3,830
– –
LMT icon
66
Lockheed Martin
LMT
$133B
$715K 0.47%
1,935
+75
+4% +$25.7K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$707K 0.47%
11,195
+1,370
+14% +$85.2K
WSR
68
DELISTED
Whitestone REIT
WSR
$692K 0.46%
71,290
-960
-1% -$8.6K
BKH icon
69
Black Hills Corp
BKH
$5.46B
$686K 0.45%
10,270
– –
SONY icon
70
Sony
SONY
$132B
$683K 0.45%
32,205
+450
+1% +$9.5K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.5B
$681K 0.45%
5,965
– –
LULU icon
72
lululemon athletica
LULU
$14B
$639K 0.42%
2,085
+45
+2% +$14.8K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$74.1B
$637K 0.42%
39,798
+6,372
+19% +$99.8K
VNLA icon
74
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$623K 0.41%
12,420
+1,600
+15% +$80.5K
CS
75
DELISTED
Credit Suisse Group
CS
$612K 0.4%
57,700
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Loveless Wealth Management held 119 positions worth $151M, up 12% from $136M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.5%. Loveless Wealth Management opened 3 new positions and made no exits, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Loveless Wealth Management's largest Q1 2021 buy was Fidelity MSCI Health Care Index ETF: 3,755 shares worth $221K.
  • Loveless Wealth Management added most to State Street SPDR S&P Homebuilders ETF in Q1 2021, an estimated $554K increase.
  • Loveless Wealth Management's biggest Q1 2021 reduction was AT&T, cutting an estimated $191K.
  • Loveless Wealth Management's ten largest holdings make up 27% of its $151M portfolio in Q1 2021.
  • Loveless Wealth Management opened 3 new positions and closed 0 in Q1 2021.
  • Loveless Wealth Management's portfolio value rose 12% quarter-over-quarter to $151M.

Based on Loveless Wealth Management's 13F filing for Q1 2021, filed 3 May 2021.