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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
+9.85%
1 Year Est. Return
-3.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$15.9M
Cap. Flow
+$4.22M
Cap. Flow %
2.78%
Top 10 Hldgs %
26.85%
Holding
119
New
3
Increased
58
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$554K
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$222K
3
MCD icon
McDonald's
MCD
+$222K
4
SFM icon
Sprouts Farmers Market
SFM
+$214K
5
DUK icon
Duke Energy
DUK
+$210K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$191K
2
DE icon
Deere & Co
DE
+$114K
3
ROKU icon
Roku
ROKU
+$76.4K
4
XYZ
Block Inc
XYZ
+$59.2K
5
HCSG icon
Healthcare Services Group
HCSG
+$39.2K

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Industrials 11.05%
3 Healthcare 8.95%
4 Financials 7.3%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
76
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$599K 0.4%
15,171
+2,125
+16% +$79.9K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$596K 0.39%
24,284
+3,978
+20% +$91.8K
SCHH icon
78
Schwab US REIT ETF
SCHH
$11.4B
$592K 0.39%
28,804
-100
-0.3% -$1.96K
SCHW
79
Charles Schwab
SCHW
$187B
$584K 0.39%
8,960
– –
NFLX icon
80
Netflix
NFLX
$307B
$566K 0.37%
10,850
– –
CCI icon
81
Crown Castle
CCI
$32.9B
$563K 0.37%
3,270
+20
+0.6% +$3.2K
PYPL icon
82
PayPal
PYPL
$50.7B
$556K 0.37%
2,289
– –
USB icon
83
US Bancorp
USB
$99.4B
$536K 0.35%
9,695
+115
+1% +$5.74K
ROK icon
84
Rockwell Automation
ROK
$49.4B
$531K 0.35%
2,000
– –
AMAT icon
85
Applied Materials
AMAT
$421B
$528K 0.35%
3,950
– –
MMM icon
86
3M
MMM
$93.1B
$507K 0.33%
3,147
+562
+22% +$84.1K
PCAR icon
87
PACCAR
PCAR
$69.7B
$503K 0.33%
8,112
+469
+6% +$29.3K
IART icon
88
Integra LifeSciences
IART
$1.33B
$502K 0.33%
7,270
– –
GSK icon
89
GSK
GSK
$105B
$499K 0.33%
11,184
– –
FDN icon
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$497K 0.33%
2,280
-100
-4% -$22.2K
TEX icon
91
Terex
TEX
$7.49B
$491K 0.32%
10,655
– –
COP icon
92
ConocoPhillips
COP
$142B
$478K 0.32%
9,025
+125
+1% +$6.16K
ITM icon
93
VanEck Intermediate Muni ETF
ITM
$2.15B
$467K 0.31%
9,105
+600
+7% +$31K
HCSG icon
94
Healthcare Services Group
HCSG
$1.53B
$429K 0.28%
15,310
-1,300
-8% -$39.2K
TRV icon
95
Travelers Companies
TRV
$80.3B
$388K 0.26%
2,580
+785
+44% +$115K
HSY icon
96
Hershey
HSY
$36.4B
$379K 0.25%
2,395
– –
RY icon
97
Royal Bank of Canada
RY
$294B
$376K 0.25%
4,075
+175
+4% +$15.2K
ITT icon
98
ITT
ITT
$19.3B
$373K 0.25%
4,100
– –
GRMN
99
Garmin
GRMN
$58.6B
$369K 0.24%
2,795
+255
+10% +$31.7K
WRK
100
DELISTED
WestRock Company
WRK
$367K 0.24%
7,050
– –
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 2021 Portfolio in Review

As of Q1 2021, Loveless Wealth Management held 119 positions worth $151M, up 12% from $136M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.5%. Loveless Wealth Management opened 3 new positions and made no exits, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Loveless Wealth Management's largest Q1 2021 buy was Fidelity MSCI Health Care Index ETF: 3,755 shares worth $221K.
  • Loveless Wealth Management added most to State Street SPDR S&P Homebuilders ETF in Q1 2021, an estimated $554K increase.
  • Loveless Wealth Management's biggest Q1 2021 reduction was AT&T, cutting an estimated $191K.
  • Loveless Wealth Management's ten largest holdings make up 27% of its $151M portfolio in Q1 2021.
  • Loveless Wealth Management opened 3 new positions and closed 0 in Q1 2021.
  • Loveless Wealth Management's portfolio value rose 12% quarter-over-quarter to $151M.

Based on Loveless Wealth Management's 13F filing for Q1 2021, filed 3 May 2021.