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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
+18.6%
1 Year Est. Return
-3.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$22.4M
(+26%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
114
New
18
Increased
45
Reduced
35
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.04M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$792K |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$520K |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$267K |
| 5 |
Phillips 66
PSX
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$125K |
| 2 |
Apple
AAPL
|
+$86.8K |
| 3 |
McDonald's
MCD
|
+$64.2K |
| 4 |
NVIDIA
NVDA
|
+$51.8K |
| 5 |
Energy Transfer Partners
ET
|
+$51K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.17% |
| 2 | Healthcare | 10.2% |
| 3 | Industrials | 9.11% |
| 4 | Energy | 7.21% |
| 5 | Real Estate | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$144B
| $392K | 0.37% |
9,320
+632
| +7% | +$25.6K |
|
77
Crown Castle
CCI
$33.9B
| $382K | 0.36% |
2,285
+390
| +21% | +$62.8K |
|
78
Roku
ROKU
$21.9B
| $357K | 0.33% |
3,067
-35
| -1% | -$4K |
|
79
Integra LifeSciences
IART
$1.39B
| $355K | 0.33% |
7,545
-50
| -0.7% | -$2.46K |
|
80
Sony
SONY
$131B
| $353K | 0.33% |
25,520
+1,775
| +7% | +$23.1K |
|
81
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $329K | 0.31% |
17,364
+2,324
| +15% | +$43.2K |
|
|
SCHW
82
Charles Schwab
SCHW
$185B
| $327K | 0.3% |
9,685
+470
| +5% | +$16.8K |
|
83
US Bancorp
USB
$100B
| $322K | 0.3% |
8,745
+555
| +7% | +$19.8K |
|
84
Hershey
HSY
$36B
| $317K | 0.3% |
2,445
-100
| -4% | -$13.4K |
|
85
Amazon
AMZN
$2.99T
| $303K | 0.28% |
2,200
| – | – |
|
86
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $303K | 0.28% |
8,701
+2,015
| +30% | +$68.1K |
|
|
PDM
87
Piedmont Realty Trust
PDM
$1.21B
| $296K | 0.28% |
17,845
-1,961
| -10% | -$32.7K |
|
88
Chevron
CVX
$379B
| $282K | 0.26% |
3,155
+135
| +4% | +$12.1K |
|
|
89
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $278K | 0.26% |
+18,213
| New | +$267K |
|
90
PACCAR
PCAR
$71.6B
| $273K | 0.25% |
5,475
-150
| -3% | -$7.01K |
|
91
Schwab US Large- Cap ETF
SCHX
$74.2B
| $272K | 0.25% |
22,032
+1,098
| +5% | +$12.8K |
|
|
92
Phillips 66
PSX
$82.5B
| $267K | 0.25% |
+3,715
| New | +$263K |
|
|
JHG
93
DELISTED
Janus Henderson
JHG
| $260K | 0.24% |
12,270
-608
| -5% | -$11.7K |
|
94
PepsiCo
PEP
$190B
| $255K | 0.24% |
+1,927
| New | +$254K |
|
95
Sprouts Farmers Market
SFM
$8.03B
| $255K | 0.24% |
+9,970
| New | +$228K |
|
96
Equity Residential
EQR
$25.4B
| $253K | 0.24% |
4,300
| – | – |
|
97
VanEck Intermediate Muni ETF
ITM
$2.14B
| $250K | 0.23% |
+4,900
| New | +$244K |
|
98
ITT
ITT
$18.3B
| $250K | 0.23% |
+4,250
| New | +$225K |
|
99
Oneok
OKE
$55.2B
| $240K | 0.22% |
+7,233
| New | +$236K |
|
100
Applied Materials
AMAT
$434B
| $239K | 0.22% |
+3,950
| New | +$213K |
|
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Loveless Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Loveless Wealth Management held 114 positions worth $107M, up 26% from $84.9M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Loveless Wealth Management deployed $7.69M of net new capital in Q2 2020, opening 18 new positions and adding to 45 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 17,849 shares worth $1.08M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Microsoft, an estimated $125K trimmed.
- Loveless Wealth Management's largest Q2 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 17,849 shares worth $1.08M.
- Loveless Wealth Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2020, an estimated $211K increase.
- Loveless Wealth Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $125K.
- Loveless Wealth Management fully exited Energy Transfer Partners in Q2 2020, selling an estimated $51K.
- Loveless Wealth Management's ten largest holdings make up 28% of its $107M portfolio in Q2 2020.
- Loveless Wealth Management opened 18 new positions and closed 1 in Q2 2020.
- Loveless Wealth Management's portfolio value rose 26% quarter-over-quarter to $107M.
Based on Loveless Wealth Management's 13F filing for Q2 2020, filed 10 Aug 2020.