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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
+8.9%
1 Year Est. Return
-3.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$11.2M
Cap. Flow
+$4.01M
Cap. Flow %
3.38%
Top 10 Hldgs %
26.73%
Holding
118
New
5
Increased
46
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.87M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$339K
3
RY icon
Royal Bank of Canada
RY
+$279K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$275K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$267K

Top Sells

Rank Stock Value
1
PDM
Piedmont Realty Trust
PDM
+$296K
2
PSX icon
Phillips 66
PSX
+$267K
3
XYZ
Block Inc
XYZ
+$257K
4
OKE icon
Oneok
OKE
+$240K
5
RTX icon
RTX Corp
RTX
+$219K

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Industrials 9.87%
3 Healthcare 9.59%
4 Financials 6.17%
5 Real Estate 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSR
76
DELISTED
Whitestone REIT
WSR
$449K 0.38%
74,810
-2,047
-3% -$13.3K
FDN icon
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$448K 0.38%
2,380
– –
CCI icon
78
Crown Castle
CCI
$31.9B
$443K 0.37%
2,660
+375
+16% +$61.9K
PCAR icon
79
PACCAR
PCAR
$69.5B
$420K 0.35%
7,380
+1,905
+35% +$107K
XLRE icon
80
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$417K 0.35%
11,816
+3,115
+36% +$111K
HCSG icon
81
Healthcare Services Group
HCSG
$1.51B
$374K 0.32%
17,355
-1,995
-10% -$46.6K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$372K 0.31%
4,829
+1,575
+48% +$118K
ITM icon
83
VanEck Intermediate Muni ETF
ITM
$2.15B
$363K 0.31%
7,075
+2,175
+44% +$112K
IART icon
84
Integra LifeSciences
IART
$1.33B
$356K 0.3%
7,545
– –
USB icon
85
US Bancorp
USB
$99.4B
$356K 0.3%
9,930
+1,185
+14% +$43.4K
HSY icon
86
Hershey
HSY
$36.8B
$347K 0.29%
2,420
-25
-1% -$3.54K
SCHW
87
Charles Schwab
SCHW
$187B
$347K 0.29%
9,585
-100
-1% -$3.48K
XHB icon
88
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$347K 0.29%
6,440
+1,240
+24% +$62.7K
AMZN icon
89
Amazon
AMZN
$2.94T
$346K 0.29%
2,200
– –
COP icon
90
ConocoPhillips
COP
$140B
$313K 0.26%
9,545
+225
+2% +$8.53K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$73.9B
$302K 0.25%
22,476
+444
+2% +$5.9K
PEP icon
92
PepsiCo
PEP
$189B
$300K 0.25%
2,162
+235
+12% +$32K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$288K 0.24%
19,216
+1,852
+11% +$32.9K
NVG icon
94
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$285K 0.24%
18,213
– –
RY icon
95
Royal Bank of Canada
RY
$294B
$272K 0.23%
+3,878
New +$279K
JHG
96
DELISTED
Janus Henderson
JHG
$264K 0.22%
12,175
-95
-0.8% -$1.97K
ITT icon
97
ITT
ITT
$19.2B
$251K 0.21%
4,250
– –
WRK
98
DELISTED
WestRock Company
WRK
$250K 0.21%
7,209
– –
AMAT icon
99
Applied Materials
AMAT
$419B
$235K 0.2%
3,950
– –
MMM icon
100
3M
MMM
$93.2B
$230K 0.19%
+1,717
New +$231K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Loveless Wealth Management held 118 positions worth $119M, up 10% from $107M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Loveless Wealth Management deployed $4.01M of net new capital in Q3 2020, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was Royal Bank of Canada: 3,878 shares worth $272K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Block Inc, an estimated $257K trimmed.

  • Loveless Wealth Management's largest Q3 2020 buy was Royal Bank of Canada: 3,878 shares worth $272K.
  • Loveless Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2020, an estimated $1.87M increase.
  • Loveless Wealth Management's biggest Q3 2020 reduction was Block Inc, cutting an estimated $257K.
  • Loveless Wealth Management fully exited Piedmont Realty Trust in Q3 2020, selling an estimated $296K.
  • Loveless Wealth Management's ten largest holdings make up 27% of its $119M portfolio in Q3 2020.
  • Loveless Wealth Management opened 5 new positions and closed 5 in Q3 2020.
  • Loveless Wealth Management's portfolio value rose 10% quarter-over-quarter to $119M.

Based on Loveless Wealth Management's 13F filing for Q3 2020, filed 14 Oct 2020.