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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
+5.37%
1 Year Est. Return
-3.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$12.9M
Cap. Flow
+$5.93M
Cap. Flow %
3.61%
Top 10 Hldgs %
25.95%
Holding
124
New
5
Increased
63
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$417K
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$387K
3
IYT icon
iShares US Transportation ETF
IYT
+$379K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$317K
5
HON icon
Honeywell
HON
+$317K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$220K
2
T icon
AT&T
T
+$208K
3
XOM icon
ExxonMobil
XOM
+$174K
4
CAT icon
Caterpillar
CAT
+$129K
5
XYZ
Block Inc
XYZ
+$97.4K

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Industrials 9.98%
3 Healthcare 9.03%
4 Financials 7.19%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$197B
$1.18M 0.72%
21,136
+5,245
+33% +$301K
UPS icon
52
United Parcel Service
UPS
$90.8B
$1.18M 0.72%
5,675
-55
-1% -$11K
GLW icon
53
Corning
GLW
$127B
$1.16M 0.7%
28,280
+305
+1% +$13.3K
ROKU icon
54
Roku
ROKU
$21.7B
$1.14M 0.69%
2,482
-140
-5% -$49.5K
VFC icon
55
VF Corp
VFC
$5.85B
$1.09M 0.66%
13,260
+215
+2% +$17.9K
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.07M 0.65%
17,762
+3
+0% +$180
TEL icon
57
TE Connectivity
TEL
$59.4B
$1.07M 0.65%
7,940
-25
-0.3% -$3.35K
KRE icon
58
State Street SPDR S&P Regional Banking ETF
KRE
$4.7B
$1.05M 0.64%
16,000
-100
-0.6% -$6.84K
PBE icon
59
Invesco Biotechnology & Genome ETF
PBE
$284M
$1M 0.61%
12,950
-15
-0.1% -$1.11K
XLRE icon
60
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$1M 0.61%
22,561
+7,390
+49% +$317K
BA icon
61
Boeing
BA
$184B
$957K 0.58%
3,995
-75
-2% -$18.1K
CWB icon
62
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$907K 0.55%
10,455
-530
-5% -$44.8K
MA icon
63
Mastercard
MA
$503B
$865K 0.53%
2,369
+173
+8% +$64.3K
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$857K 0.52%
12,823
+1,628
+15% +$106K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$72.9B
$782K 0.48%
45,108
+5,310
+13% +$89.6K
LULU icon
66
lululemon athletica
LULU
$13.9B
$779K 0.47%
2,135
+50
+2% +$16.5K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$775K 0.47%
11,571
+30
+0.3% +$1.98K
BKH icon
68
Black Hills Corp
BKH
$5.42B
$768K 0.47%
11,705
+1,435
+14% +$97.6K
LOW icon
69
Lowe's Companies
LOW
$118B
$764K 0.46%
3,940
+110
+3% +$21.5K
PYPL icon
70
PayPal
PYPL
$49.4B
$746K 0.45%
2,560
+271
+12% +$71.6K
LMT icon
71
Lockheed Martin
LMT
$135B
$732K 0.45%
1,935
– –
SCHW
72
Charles Schwab
SCHW
$184B
$729K 0.44%
10,015
+1,055
+12% +$74.7K
VNLA icon
73
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$724K 0.44%
14,420
+2,000
+16% +$100K
CCI icon
74
Crown Castle
CCI
$33.8B
$704K 0.43%
3,607
+337
+10% +$63.1K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$698K 0.42%
25,904
+1,620
+7% +$42.1K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Loveless Wealth Management held 124 positions worth $164M, up 8.5% from $151M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Loveless Wealth Management deployed $5.93M of net new capital in Q2 2021, opening 5 new positions and adding to 63 existing holdings. Its largest new stake was iShares US Transportation ETF: 5,672 shares worth $369K.

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

On the sell side, the largest reduction was Deere & Co, an estimated $220K trimmed.

  • Loveless Wealth Management's largest Q2 2021 buy was iShares US Transportation ETF: 5,672 shares worth $369K.
  • Loveless Wealth Management added most to State Street Industrial Select Sector SPDR ETF in Q2 2021, an estimated $417K increase.
  • Loveless Wealth Management's biggest Q2 2021 reduction was Deere & Co, cutting an estimated $220K.
  • Loveless Wealth Management's ten largest holdings make up 26% of its $164M portfolio in Q2 2021.
  • Loveless Wealth Management opened 5 new positions and closed 0 in Q2 2021.
  • Loveless Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $164M.

Based on Loveless Wealth Management's 13F filing for Q2 2021, filed 28 Jul 2021.