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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
+10.07%
1 Year Est. Return
-3.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$17.8M
Cap. Flow
+$3.27M
Cap. Flow %
1.79%
Top 10 Hldgs %
25%
Holding
136
New
7
Increased
73
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$285K
2
KDP icon
Keurig Dr Pepper
KDP
+$261K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$258K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$234K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$230K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.36M
2
TRV icon
Travelers Companies
TRV
+$678K
3
INTC icon
Intel
INTC
+$568K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$532K
5
RTX icon
RTX Corp
RTX
+$312K

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Healthcare 9.48%
3 Industrials 8.9%
4 Financials 6.38%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$92.7B
$1.22M 0.67%
5,710
+35
+0.6% +$7.12K
KRE icon
52
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$1.14M 0.63%
16,140
+300
+2% +$21.5K
GLW icon
53
Corning
GLW
$137B
$1.1M 0.6%
29,580
+1,000
+3% +$37.4K
FHLC icon
54
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$1.08M 0.59%
15,756
+2,803
+22% +$184K
IP icon
55
International Paper
IP
$22.4B
$1.07M 0.59%
22,793
-1,382
-6% -$68.2K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.06M 0.58%
55,686
+5,676
+11% +$105K
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.04M 0.57%
17,571
-194
-1% -$11.5K
VFC icon
58
VF Corp
VFC
$5.99B
$993K 0.55%
13,565
+155
+1% +$11.3K
LOW icon
59
Lowe's Companies
LOW
$122B
$986K 0.54%
3,815
-50
-1% -$11.9K
SCHW
60
Charles Schwab
SCHW
$185B
$946K 0.52%
11,250
+890
+9% +$72K
BMY icon
61
Bristol-Myers Squibb
BMY
$135B
$933K 0.51%
14,957
+1,245
+9% +$73K
PBE icon
62
Invesco Biotechnology & Genome ETF
PBE
$288M
$922K 0.51%
12,950
– –
MA icon
63
Mastercard
MA
$500B
$915K 0.5%
2,546
+37
+1% +$12.8K
BKH icon
64
Black Hills Corp
BKH
$5.5B
$906K 0.5%
12,840
+600
+5% +$39.8K
SONY icon
65
Sony
SONY
$131B
$889K 0.49%
35,175
-175
-0.5% -$4.17K
CCI icon
66
Crown Castle
CCI
$33.9B
$864K 0.47%
4,137
+215
+5% +$39.7K
NFLX icon
67
Netflix
NFLX
$306B
$839K 0.46%
13,920
+2,490
+22% +$159K
LULU icon
68
lululemon athletica
LULU
$14B
$822K 0.45%
2,100
– –
BA icon
69
Boeing
BA
$187B
$809K 0.44%
4,020
-15
-0.4% -$3.17K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$805K 0.44%
28,998
+1,944
+7% +$54.9K
CWB icon
71
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$800K 0.44%
9,640
-50
-0.5% -$4.28K
FTEC icon
72
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$785K 0.43%
5,795
+1,988
+52% +$258K
INTC icon
73
Intel
INTC
$509B
$777K 0.43%
15,086
-11,110
-42% -$568K
VNLA icon
74
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$775K 0.43%
15,645
+125
+0.8% +$6.24K
HON icon
75
Honeywell
HON
$78.9B
$750K 0.41%
3,819
+782
+26% +$158K
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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ACM
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Loveless Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Loveless Wealth Management held 136 positions worth $182M, up 11% from $164M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Loveless Wealth Management's Q4 2021 filing shows 7 new, 73 increased, 35 reduced and 6 closed positions. Its largest new stake was Keurig Dr Pepper: 7,390 shares worth $272K. The largest sale was Target, an estimated $1.36M.

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

  • Loveless Wealth Management's largest Q4 2021 buy was Keurig Dr Pepper: 7,390 shares worth $272K.
  • Loveless Wealth Management added most to State Street Industrial Select Sector SPDR ETF in Q4 2021, an estimated $285K increase.
  • Loveless Wealth Management's biggest Q4 2021 reduction was Intel, cutting an estimated $568K.
  • Loveless Wealth Management fully exited Target in Q4 2021, selling an estimated $1.36M.
  • Loveless Wealth Management's ten largest holdings make up 25% of its $182M portfolio in Q4 2021.
  • Loveless Wealth Management opened 7 new positions and closed 6 in Q4 2021.
  • Loveless Wealth Management's portfolio value rose 11% quarter-over-quarter to $182M.

Based on Loveless Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.