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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
+5.37%
1 Year Est. Return
-3.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$12.9M
Cap. Flow
+$5.93M
Cap. Flow %
3.61%
Top 10 Hldgs %
25.95%
Holding
124
New
5
Increased
63
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$417K
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$387K
3
IYT icon
iShares US Transportation ETF
IYT
+$379K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$317K
5
HON icon
Honeywell
HON
+$317K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$220K
2
T icon
AT&T
T
+$208K
3
XOM icon
ExxonMobil
XOM
+$174K
4
CAT icon
Caterpillar
CAT
+$129K
5
XYZ
Block Inc
XYZ
+$97.4K

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Industrials 9.98%
3 Healthcare 9.03%
4 Financials 7.19%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.5B
$683K 0.42%
5,855
-110
-2% -$13.1K
T icon
77
AT&T
T
$162B
$674K 0.41%
31,009
-9,143
-23% -$208K
SONY icon
78
Sony
SONY
$133B
$648K 0.39%
33,330
+1,125
+3% +$22.8K
FHLC icon
79
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$640K 0.39%
10,044
+6,289
+167% +$387K
MMM icon
80
3M
MMM
$91.2B
$634K 0.39%
3,820
+673
+21% +$112K
CS
81
DELISTED
Credit Suisse Group
CS
$605K 0.37%
57,700
– –
SCHH icon
82
Schwab US REIT ETF
SCHH
$11.5B
$588K 0.36%
25,674
-3,130
-11% -$69.6K
WSR
83
DELISTED
Whitestone REIT
WSR
$581K 0.35%
70,365
-925
-1% -$8.31K
NFLX icon
84
Netflix
NFLX
$303B
$580K 0.35%
10,980
+130
+1% +$6.64K
COP icon
85
ConocoPhillips
COP
$145B
$579K 0.35%
9,502
+477
+5% +$26.6K
ROK icon
86
Rockwell Automation
ROK
$53.2B
$572K 0.35%
2,000
– –
TRV icon
87
Travelers Companies
TRV
$78B
$560K 0.34%
3,740
+1,160
+45% +$180K
GSK icon
88
GSK
GSK
$103B
$557K 0.34%
11,184
– –
FDN icon
89
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$552K 0.34%
2,255
-25
-1% -$5.72K
USB icon
90
US Bancorp
USB
$99.1B
$552K 0.34%
9,695
– –
AMAT icon
91
Applied Materials
AMAT
$408B
$548K 0.33%
3,850
-100
-3% -$13.4K
SCHV
92
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$518K 0.32%
22,740
+8,091
+55% +$184K
IART icon
93
Integra LifeSciences
IART
$1.37B
$496K 0.3%
7,270
– –
PCAR icon
94
PACCAR
PCAR
$69.8B
$492K 0.3%
8,262
+150
+2% +$9.2K
TEX icon
95
Terex
TEX
$7.33B
$487K 0.3%
10,235
-420
-4% -$20.4K
GRMN
96
Garmin
GRMN
$58.4B
$475K 0.29%
3,285
+490
+18% +$68.8K
RY icon
97
Royal Bank of Canada
RY
$293B
$472K 0.29%
4,660
+585
+14% +$58K
ITM icon
98
VanEck Intermediate Muni ETF
ITM
$2.14B
$468K 0.28%
9,025
-80
-0.9% -$4.13K
PEP icon
99
PepsiCo
PEP
$190B
$457K 0.28%
3,087
+540
+21% +$78.7K
JHG
100
DELISTED
Janus Henderson
JHG
$439K 0.27%
11,321
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Loveless Wealth Management held 124 positions worth $164M, up 8.5% from $151M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Loveless Wealth Management deployed $5.93M of net new capital in Q2 2021, opening 5 new positions and adding to 63 existing holdings. Its largest new stake was iShares US Transportation ETF: 5,672 shares worth $369K.

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

On the sell side, the largest reduction was Deere & Co, an estimated $220K trimmed.

  • Loveless Wealth Management's largest Q2 2021 buy was iShares US Transportation ETF: 5,672 shares worth $369K.
  • Loveless Wealth Management added most to State Street Industrial Select Sector SPDR ETF in Q2 2021, an estimated $417K increase.
  • Loveless Wealth Management's biggest Q2 2021 reduction was Deere & Co, cutting an estimated $220K.
  • Loveless Wealth Management's ten largest holdings make up 26% of its $164M portfolio in Q2 2021.
  • Loveless Wealth Management opened 5 new positions and closed 0 in Q2 2021.
  • Loveless Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $164M.

Based on Loveless Wealth Management's 13F filing for Q2 2021, filed 28 Jul 2021.