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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
+5.91%
1 Year Est. Return
-3.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
97.21%
Top 10 Hldgs %
29.12%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.4M
2
O icon
Realty Income
O
+$5.27M
3
CAT icon
Caterpillar
CAT
+$2.68M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.52M
5
DE icon
Deere & Co
DE
+$2.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Industrials 10.03%
3 Energy 9.97%
4 Healthcare 9.05%
5 Real Estate 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$98.2B
$428K 0.37%
+7,315
New +$423K
ROKU icon
77
Roku
ROKU
$21.5B
$427K 0.37%
+3,102
New +$426K
ROK icon
78
Rockwell Automation
ROK
$53.4B
$426K 0.37%
+2,100
New +$389K
NFLX icon
79
Netflix
NFLX
$299B
$402K 0.35%
+12,350
New +$366K
HSY icon
80
Hershey
HSY
$35.2B
$373K 0.32%
+2,570
New +$381K
FDN icon
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$372K 0.32%
+2,655
New +$358K
PSX icon
82
Phillips 66
PSX
$84.9B
$371K 0.32%
+3,421
New +$384K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$361K 0.31%
+11,940
New +$354K
EQR icon
84
Equity Residential
EQR
$24.9B
$360K 0.31%
+4,450
New +$379K
TEX icon
85
Terex
TEX
$7.18B
$351K 0.3%
+11,955
New +$336K
CVX icon
86
Chevron
CVX
$392B
$342K 0.29%
+2,825
New +$333K
CWB icon
87
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$340K 0.29%
+6,085
New +$328K
WELL icon
88
Welltower
WELL
$169B
$330K 0.28%
+4,050
New +$347K
NVG icon
89
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$322K 0.28%
+19,221
New +$316K
ITT icon
90
ITT
ITT
$17.5B
$319K 0.28%
+4,300
New +$286K
JHG
91
DELISTED
Janus Henderson
JHG
$310K 0.27%
+12,870
New +$307K
WRK
92
DELISTED
WestRock Company
WRK
$304K 0.26%
+7,119
New +$278K
PYPL icon
93
PayPal
PYPL
$48.9B
$297K 0.26%
+2,729
New +$284K
PCAR icon
94
PACCAR
PCAR
$69.8B
$295K 0.25%
+5,625
New +$289K
BIV icon
95
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$290K 0.25%
+3,300
New +$289K
HTLF
96
DELISTED
Heartland Financial USA, Inc.
HTLF
$290K 0.25%
+5,850
New +$275K
NWE icon
97
NorthWestern Energy
NWE
$4.23B
$278K 0.24%
+3,950
New +$285K
RTN
98
DELISTED
Raytheon Company
RTN
$271K 0.23%
+1,190
New +$252K
CCI icon
99
Crown Castle
CCI
$33.3B
$270K 0.23%
+1,895
New +$259K
HTD
100
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$270K 0.23%
+9,950
New +$271K
1 2 3
4
5

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EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
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
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return

Loveless Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Loveless Wealth Management, which disclosed 116 positions worth $116M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is ExxonMobil: 135,916 shares worth $9.56M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Industrials and Energy.

  • Loveless Wealth Management's largest Q4 2019 buy was ExxonMobil: 135,916 shares worth $9.56M.
  • Loveless Wealth Management's ten largest holdings make up 29% of its $116M portfolio in Q4 2019.
  • Loveless Wealth Management disclosed 116 positions in Q4 2019, its first 13F filing on record.

Based on Loveless Wealth Management's 13F filing for Q4 2019, filed 23 Jan 2020.