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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
-1.66%
1 Year Est. Return
-3.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$93K
Cap. Flow
+$3.45M
Cap. Flow %
2.1%
Top 10 Hldgs %
24.96%
Holding
131
New
7
Increased
64
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$537K
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$476K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$331K
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$331K
5
HON icon
Honeywell
HON
+$328K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$588K
2
T icon
AT&T
T
+$425K
3
XOM icon
ExxonMobil
XOM
+$416K
4
INTC icon
Intel
INTC
+$221K
5
EQR icon
Equity Residential
EQR
+$212K

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Industrials 9.26%
3 Healthcare 9.14%
4 Financials 7.27%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
51
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$1.19M 0.72%
43,891
-200
-0.5% -$5.69K
AEP icon
52
American Electric Power
AEP
$69.9B
$1.16M 0.71%
14,305
+110
+0.8% +$9.6K
TEL icon
53
TE Connectivity
TEL
$62.9B
$1.08M 0.66%
7,865
-75
-0.9% -$10.8K
KRE icon
54
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$1.07M 0.65%
15,840
-160
-1% -$10.3K
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.07M 0.65%
17,765
+3
+0% +$182
GLW icon
56
Corning
GLW
$137B
$1.04M 0.63%
28,580
+300
+1% +$12K
UPS icon
57
United Parcel Service
UPS
$92.7B
$1.03M 0.63%
5,675
– –
PBE icon
58
Invesco Biotechnology & Genome ETF
PBE
$288M
$969K 0.59%
12,950
– –
VFC icon
59
VF Corp
VFC
$5.99B
$898K 0.55%
13,410
+150
+1% +$11.5K
BA icon
60
Boeing
BA
$187B
$887K 0.54%
4,035
+40
+1% +$8.92K
MA icon
61
Mastercard
MA
$500B
$872K 0.53%
2,509
+140
+6% +$50.9K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$74.2B
$867K 0.53%
50,010
+4,902
+11% +$87.4K
LULU icon
63
lululemon athletica
LULU
$14B
$850K 0.52%
2,100
-35
-2% -$14K
CWB icon
64
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$827K 0.5%
9,690
-765
-7% -$66K
FHLC icon
65
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$827K 0.5%
12,953
+2,909
+29% +$192K
BMY icon
66
Bristol-Myers Squibb
BMY
$135B
$811K 0.49%
13,712
+889
+7% +$58.5K
LOW icon
67
Lowe's Companies
LOW
$122B
$784K 0.48%
3,865
-75
-2% -$14.9K
SONY icon
68
Sony
SONY
$131B
$782K 0.48%
35,350
+2,020
+6% +$42.3K
VNLA icon
69
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$779K 0.47%
15,520
+1,100
+8% +$55.2K
BKH icon
70
Black Hills Corp
BKH
$5.5B
$768K 0.47%
12,240
+535
+5% +$36.5K
SCHW
71
Charles Schwab
SCHW
$185B
$755K 0.46%
10,360
+345
+3% +$24.6K
ROKU icon
72
Roku
ROKU
$21.9B
$717K 0.44%
2,287
-195
-8% -$73.5K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$705K 0.43%
27,054
+1,150
+4% +$28.5K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$702K 0.43%
11,371
-200
-2% -$12.7K
NFLX icon
75
Netflix
NFLX
$306B
$698K 0.42%
11,430
+450
+4% +$24.8K
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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Loveless Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Loveless Wealth Management held 131 positions worth $164M, down 0.06% from $164M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Loveless Wealth Management's Q3 2021 filing shows 7 new, 64 increased, 39 reduced and 2 closed positions. Its largest new stake was T-Mobile US: 3,855 shares worth $493K. The largest sale was Schwab US REIT ETF, an estimated $588K.

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

  • Loveless Wealth Management's largest Q3 2021 buy was T-Mobile US: 3,855 shares worth $493K.
  • Loveless Wealth Management added most to State Street Real Estate Select Sector SPDR ETF in Q3 2021, an estimated $476K increase.
  • Loveless Wealth Management's biggest Q3 2021 reduction was AT&T, cutting an estimated $425K.
  • Loveless Wealth Management fully exited Schwab US REIT ETF in Q3 2021, selling an estimated $588K.
  • Loveless Wealth Management's ten largest holdings make up 25% of its $164M portfolio in Q3 2021.
  • Loveless Wealth Management opened 7 new positions and closed 2 in Q3 2021.
  • Loveless Wealth Management's portfolio value fell 0.06% quarter-over-quarter to $164M.

Based on Loveless Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.