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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
-21.57%
1 Year Est. Return
-3.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
-$31.1M
Cap. Flow
-$4.6M
Cap. Flow %
-5.42%
Top 10 Hldgs %
29.53%
Holding
116
New
–
Increased
50
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$461K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$222K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$159K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$158K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$153K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$994K
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$521K
3
OKE icon
Oneok
OKE
+$514K
4
PSX icon
Phillips 66
PSX
+$371K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$340K

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Healthcare 10.84%
3 Industrials 9.6%
4 Energy 7.09%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$99.6B
$282K 0.33%
8,190
+875
+12% +$42.2K
SONY icon
77
Sony
SONY
$138B
$281K 0.33%
23,745
+7,425
+45% +$97.3K
CCI icon
78
Crown Castle
CCI
$32.2B
$274K 0.32%
1,895
– –
ROKU icon
79
Roku
ROKU
$22.7B
$271K 0.32%
3,102
– –
COP icon
80
ConocoPhillips
COP
$141B
$268K 0.32%
8,688
-300
-3% -$15.3K
EQR icon
81
Equity Residential
EQR
$25.1B
$265K 0.31%
4,300
-150
-3% -$11.6K
PYPL icon
82
PayPal
PYPL
$50.5B
$261K 0.31%
2,729
– –
NWE icon
83
NorthWestern Energy
NWE
$4.43B
$236K 0.28%
3,950
– –
PCAR icon
84
PACCAR
PCAR
$70.1B
$229K 0.27%
5,625
– –
CVX icon
85
Chevron
CVX
$366B
$219K 0.26%
3,020
+195
+7% +$19.3K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$219K 0.26%
15,040
+3,100
+26% +$73.5K
VPU
87
Vanguard Utilities ETF
VPU
$8.36B
$215K 0.25%
1,760
– –
AMZN icon
88
Amazon
AMZN
$2.96T
$214K 0.25%
2,200
– –
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$74.5B
$214K 0.25%
20,934
+48
+0.2% +$583
XLRE icon
90
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$207K 0.24%
6,686
+1,270
+23% +$47.4K
WRK
91
DELISTED
WestRock Company
WRK
$204K 0.24%
7,209
+90
+1% +$3.23K
JHG
92
DELISTED
Janus Henderson
JHG
$197K 0.23%
12,878
+8
+0.1% +$176
TEX icon
93
Terex
TEX
$7.74B
$163K 0.19%
11,355
-600
-5% -$13.6K
GE icon
94
GE Aerospace
GE
$384B
$156K 0.18%
3,945
-10
-0.3% -$533
JQC icon
95
Nuveen Credit Strategies Income Fund
JQC
$711M
$107K 0.13%
18,950
-7,100
-27% -$49.1K
ET icon
96
Energy Transfer Partners
ET
$69.3B
$51K 0.06%
11,000
-2,200
-17% -$23.4K
AMAT icon
97
Applied Materials
AMAT
$428B
– –
-3,950
Closed -$242K
BIV icon
98
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-3,300
Closed -$290K
CWB icon
99
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-6,085
Closed -$340K
GNR icon
100
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
– –
-5,149
Closed -$237K
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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PC
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Loveless Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Loveless Wealth Management held 116 positions worth $84.9M, down 27% from $116M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Loveless Wealth Management withdrew a net $4.6M in Q1 2020, closing 20 positions and reducing 26 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $994K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Loveless Wealth Management added an estimated $461K to ExxonMobil.

  • Loveless Wealth Management added most to ExxonMobil in Q1 2020, an estimated $461K increase.
  • Loveless Wealth Management's biggest Q1 2020 reduction was Costco, cutting an estimated $109K.
  • Loveless Wealth Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $994K.
  • Loveless Wealth Management's ten largest holdings make up 30% of its $84.9M portfolio in Q1 2020.
  • Loveless Wealth Management opened 0 new positions and closed 20 in Q1 2020.
  • Loveless Wealth Management's portfolio value fell 27% quarter-over-quarter to $84.9M.

Based on Loveless Wealth Management's 13F filing for Q1 2020, filed 20 Apr 2020.