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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
+14.98%
1 Year Est. Return
-3.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$17.1M
Cap. Flow
+$1.16M
Cap. Flow %
0.85%
Top 10 Hldgs %
26.02%
Holding
119
New
6
Increased
36
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$701K
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$455K
3
MCD icon
McDonald's
MCD
+$302K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$298K
5
SYK icon
Stryker
SYK
+$246K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$450K
2
MSFT icon
Microsoft
MSFT
+$257K
3
WELL icon
Welltower
WELL
+$223K
4
SFM icon
Sprouts Farmers Market
SFM
+$222K
5
T icon
AT&T
T
+$198K

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Industrials 10.1%
3 Healthcare 9.52%
4 Financials 6.98%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$51.1B
$536K 0.4%
2,289
-15
-0.7% -$3.11K
CCI icon
77
Crown Castle
CCI
$32.7B
$517K 0.38%
3,250
+590
+22% +$95.7K
GSK icon
78
GSK
GSK
$104B
$514K 0.38%
11,184
-100
-0.9% -$4.59K
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$73.9B
$507K 0.37%
33,426
+10,950
+49% +$157K
FDN icon
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$505K 0.37%
2,380
– –
ROK icon
81
Rockwell Automation
ROK
$49.2B
$502K 0.37%
2,000
-100
-5% -$24.5K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$499K 0.37%
5,634
+805
+17% +$67.8K
XLRE icon
83
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$477K 0.35%
13,046
+1,230
+10% +$44.6K
SCHW
84
Charles Schwab
SCHW
$187B
$475K 0.35%
8,960
-625
-7% -$28.3K
IART icon
85
Integra LifeSciences
IART
$1.33B
$472K 0.35%
7,270
-275
-4% -$14.8K
HCSG icon
86
Healthcare Services Group
HCSG
$1.51B
$467K 0.34%
16,610
-745
-4% -$18K
USB icon
87
US Bancorp
USB
$99.4B
$446K 0.33%
9,580
-350
-4% -$14.8K
ITM icon
88
VanEck Intermediate Muni ETF
ITM
$2.15B
$443K 0.33%
8,505
+1,430
+20% +$73.6K
PCAR icon
89
PACCAR
PCAR
$69.5B
$440K 0.32%
7,643
+263
+4% +$15.4K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$385K 0.28%
20,306
+1,090
+6% +$18.8K
MMM icon
91
3M
MMM
$93.2B
$378K 0.28%
2,585
+868
+51% +$123K
TEX icon
92
Terex
TEX
$7.47B
$372K 0.27%
10,655
-300
-3% -$8.86K
JHG
93
DELISTED
Janus Henderson
JHG
$368K 0.27%
11,321
-854
-7% -$24.4K
HSY icon
94
Hershey
HSY
$36.8B
$365K 0.27%
2,395
-25
-1% -$3.7K
COP icon
95
ConocoPhillips
COP
$142B
$356K 0.26%
8,900
-645
-7% -$23.8K
AMAT icon
96
Applied Materials
AMAT
$419B
$341K 0.25%
3,950
– –
PEP icon
97
PepsiCo
PEP
$189B
$338K 0.25%
2,277
+115
+5% +$16.3K
RY icon
98
Royal Bank of Canada
RY
$294B
$320K 0.24%
3,900
+22
+0.6% +$1.7K
ITT icon
99
ITT
ITT
$19.2B
$316K 0.23%
4,100
-150
-4% -$10.5K
WRK
100
DELISTED
WestRock Company
WRK
$307K 0.23%
7,050
-159
-2% -$6.56K
1 2 3
4
5

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HFA
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HWIS
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AAM
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CFN
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Loveless Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Loveless Wealth Management held 119 positions worth $136M, up 14% from $119M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Loveless Wealth Management's Q4 2020 filing shows 6 new, 36 increased, 68 reduced and 3 closed positions. Its largest new stake was Target: 4,201 shares worth $742K. The largest sale was ExxonMobil, an estimated $450K.

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

  • Loveless Wealth Management's largest Q4 2020 buy was Target: 4,201 shares worth $742K.
  • Loveless Wealth Management added most to State Street SPDR S&P Homebuilders ETF in Q4 2020, an estimated $455K increase.
  • Loveless Wealth Management's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $450K.
  • Loveless Wealth Management fully exited Welltower in Q4 2020, selling an estimated $223K.
  • Loveless Wealth Management's ten largest holdings make up 26% of its $136M portfolio in Q4 2020.
  • Loveless Wealth Management opened 6 new positions and closed 3 in Q4 2020.
  • Loveless Wealth Management's portfolio value rose 14% quarter-over-quarter to $136M.

Based on Loveless Wealth Management's 13F filing for Q4 2020, filed 27 Jan 2021.