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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
-10.93%
1 Year Est. Return
-3.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$24.3M
Cap. Flow
-$2.22M
Cap. Flow %
-1.45%
Top 10 Hldgs %
27.56%
Holding
129
New
–
Increased
55
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$154K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$101K
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$94.5K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$93.4K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$81.8K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$992K
2
PYPL icon
PayPal
PYPL
+$315K
3
ROKU icon
Roku
ROKU
+$279K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$231K
5
PLD icon
Prologis
PLD
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 9.93%
2 Technology 9.53%
3 Industrials 8.72%
4 Energy 6.86%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$187B
$604K 0.4%
3,622
+35
+1% +$5.89K
VFC icon
77
VF Corp
VFC
$6.66B
$595K 0.39%
13,465
-100
-0.7% -$5.02K
SONY icon
78
Sony
SONY
$124B
$583K 0.38%
35,625
– –
FTEC icon
79
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$581K 0.38%
6,020
– –
LULU icon
80
lululemon athletica
LULU
$13.2B
$575K 0.38%
2,110
+40
+2% +$12.8K
RY icon
81
Royal Bank of Canada
RY
$299B
$551K 0.36%
5,695
+310
+6% +$31.7K
PCAR icon
82
PACCAR
PCAR
$66.4B
$523K 0.34%
9,522
+360
+4% +$20.3K
BA icon
83
Boeing
BA
$169B
$517K 0.34%
3,782
-238
-6% -$35.1K
USB icon
84
US Bancorp
USB
$98.4B
$496K 0.32%
10,770
+215
+2% +$10.7K
GRMN
85
Garmin
GRMN
$48.1B
$493K 0.32%
5,018
+725
+17% +$76.4K
UNH icon
86
UnitedHealth
UNH
$387B
$485K 0.32%
945
+73
+8% +$36.7K
MMM icon
87
3M
MMM
$83.4B
$484K 0.32%
4,471
+45
+1% +$5.44K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$465K 0.3%
9,481
-1,090
-10% -$56.3K
HSY icon
89
Hershey
HSY
$34.8B
$463K 0.3%
2,150
– –
XYZ
90
Block Inc
XYZ
$47.6B
$451K 0.3%
7,330
-369
-5% -$33.7K
CVX icon
91
Chevron
CVX
$373B
$428K 0.28%
2,955
– –
AMZN icon
92
Amazon
AMZN
$2.66T
$400K 0.26%
3,765
+165
+5% +$20.6K
IART icon
93
Integra LifeSciences
IART
$1.5B
$394K 0.26%
7,290
+20
+0.3% +$1.2K
INTC icon
94
Intel
INTC
$478B
$394K 0.26%
10,531
-1,210
-10% -$52.4K
ITM icon
95
VanEck Intermediate Muni ETF
ITM
$2.17B
$387K 0.25%
8,475
-400
-5% -$18.3K
SYK icon
96
Stryker
SYK
$123B
$381K 0.25%
1,917
+105
+6% +$24.7K
ROK icon
97
Rockwell Automation
ROK
$51.4B
$379K 0.25%
1,900
– –
GIS icon
98
General Mills
GIS
$20.3B
$369K 0.24%
4,895
+180
+4% +$12.6K
AMAT icon
99
Applied Materials
AMAT
$421B
$332K 0.22%
3,650
– –
IYT icon
100
iShares US Transportation ETF
IYT
$2.34B
$325K 0.21%
6,112
-280
-4% -$16.3K
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
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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 2022 Portfolio in Review

As of Q2 2022, Loveless Wealth Management held 129 positions worth $153M, down 14% from $177M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Loveless Wealth Management's Q2 2022 filing shows 55 increased, 36 reduced and 7 closed positions. The largest sale was ExxonMobil, an estimated $992K.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 9.3% a quarter earlier, followed by Technology and Industrials.

  • Loveless Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q2 2022, an estimated $154K increase.
  • Loveless Wealth Management's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $992K.
  • Loveless Wealth Management fully exited PayPal in Q2 2022, selling an estimated $315K.
  • Loveless Wealth Management's ten largest holdings make up 28% of its $153M portfolio in Q2 2022.
  • Loveless Wealth Management opened 0 new positions and closed 7 in Q2 2022.
  • Loveless Wealth Management's portfolio value fell 14% quarter-over-quarter to $153M.

Based on Loveless Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.