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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
-0.04%
1 Year Est. Return
-3.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$5.11M
Cap. Flow
-$1.27M
Cap. Flow %
-0.72%
Top 10 Hldgs %
27.16%
Holding
132
New
2
Increased
56
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$355K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$232K
3
PLD icon
Prologis
PLD
+$213K
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$194K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$170K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$1.07M
2
XOM icon
ExxonMobil
XOM
+$839K
3
CS
Credit Suisse Group
CS
+$529K
4
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$214K
5
INTC icon
Intel
INTC
+$166K

Sector Composition

Rank Sector Weight
1 Technology 10.92%
2 Industrials 9.66%
3 Healthcare 9.26%
4 Energy 6.33%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$131B
$1.11M 0.63%
15,182
+225
+2% +$15.1K
FHLC icon
52
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$1.08M 0.61%
16,473
+717
+5% +$45.6K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.08M 0.61%
60,288
+4,602
+8% +$81.5K
GLW icon
54
Corning
GLW
$135B
$1.07M 0.61%
29,095
-485
-2% -$18.9K
KRE icon
55
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$1.07M 0.61%
15,540
-600
-4% -$43.7K
XYZ
56
Block Inc
XYZ
$47B
$1.04M 0.59%
7,699
+2
+0% +$242
COP icon
57
ConocoPhillips
COP
$142B
$994K 0.56%
9,943
+155
+2% +$14.3K
SCHW
58
Charles Schwab
SCHW
$187B
$983K 0.56%
11,660
+410
+4% +$36.1K
TEL icon
59
TE Connectivity
TEL
$62.3B
$978K 0.55%
7,465
-250
-3% -$35.8K
BKH icon
60
Black Hills Corp
BKH
$5.54B
$966K 0.55%
12,540
-300
-2% -$20.9K
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$951K 0.54%
17,323
-248
-1% -$14.1K
MA icon
62
Mastercard
MA
$505B
$942K 0.53%
2,636
+90
+4% +$32.4K
WSR
63
DELISTED
Whitestone REIT
WSR
$913K 0.52%
68,930
-35
-0.1% -$401
LMT icon
64
Lockheed Martin
LMT
$135B
$865K 0.49%
1,960
+50
+3% +$20.3K
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$16B
$837K 0.47%
35,166
+9,792
+39% +$232K
VNLA icon
66
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$796K 0.45%
16,210
+565
+4% +$27.8K
PBE icon
67
Invesco Biotechnology & Genome ETF
PBE
$287M
$789K 0.45%
12,720
-230
-2% -$14K
CCI icon
68
Crown Castle
CCI
$32.7B
$777K 0.44%
4,207
+70
+2% +$12.5K
VFC icon
69
VF Corp
VFC
$5.8B
$771K 0.44%
13,565
– –
BA icon
70
Boeing
BA
$184B
$770K 0.44%
4,020
– –
LOW icon
71
Lowe's Companies
LOW
$122B
$767K 0.43%
3,795
-20
-0.5% -$4.6K
LULU icon
72
lululemon athletica
LULU
$14.2B
$756K 0.43%
2,070
-30
-1% -$9.76K
FTEC icon
73
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$741K 0.42%
6,020
+225
+4% +$27.3K
CWB icon
74
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$734K 0.41%
9,540
-100
-1% -$7.65K
SONY icon
75
Sony
SONY
$136B
$732K 0.41%
35,625
+450
+1% +$9.78K
1 2
3
4 5

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GDWAM
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HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
HWIS
Hancock Whitney Investment Services New Orleans, Louisiana $157M AUM
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
ACM
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PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return

Loveless Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Loveless Wealth Management held 132 positions worth $177M, down 2.8% from $182M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.8%. Loveless Wealth Management opened 2 new positions and exited 3, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Loveless Wealth Management's largest Q1 2022 buy was Fidelity MSCI Consumer Discretionary Index ETF: 4,495 shares worth $355K.
  • Loveless Wealth Management added most to Schwab US Large-Cap Value ETF in Q1 2022, an estimated $232K increase.
  • Loveless Wealth Management's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $839K.
  • Loveless Wealth Management fully exited International Paper in Q1 2022, selling an estimated $1.07M.
  • Loveless Wealth Management's ten largest holdings make up 27% of its $177M portfolio in Q1 2022.
  • Loveless Wealth Management opened 2 new positions and closed 3 in Q1 2022.
  • Loveless Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $177M.

Based on Loveless Wealth Management's 13F filing for Q1 2022, filed 11 May 2022.