We are live on ! Find out more
LWM

Loveless Wealth Management Portfolio holdings

AUM $153M
1-Year Est. Return 3.63%
This Fund
S&P 500
This Quarter Est. Return
-1.66%
1 Year Est. Return
-3.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$93K
Cap. Flow
+$3.45M
Cap. Flow %
2.1%
Top 10 Hldgs %
24.96%
Holding
131
New
7
Increased
64
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$537K
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$476K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$331K
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$331K
5
HON icon
Honeywell
HON
+$328K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$588K
2
T icon
AT&T
T
+$425K
3
XOM icon
ExxonMobil
XOM
+$416K
4
INTC icon
Intel
INTC
+$221K
5
EQR icon
Equity Residential
EQR
+$212K

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Industrials 9.26%
3 Healthcare 9.14%
4 Financials 7.27%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
76
Crown Castle
CCI
$32.3B
$680K 0.41%
3,922
+315
+9% +$60.9K
TRV icon
77
Travelers Companies
TRV
$79.8B
$678K 0.41%
4,460
+720
+19% +$111K
WSR
78
DELISTED
Whitestone REIT
WSR
$678K 0.41%
69,365
-1,000
-1% -$9.16K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.5B
$672K 0.41%
5,855
– –
LMT icon
80
Lockheed Martin
LMT
$133B
$668K 0.41%
1,935
– –
COP icon
81
ConocoPhillips
COP
$140B
$661K 0.4%
9,753
+251
+3% +$14.5K
PYPL icon
82
PayPal
PYPL
$49.6B
$653K 0.4%
2,510
-50
-2% -$14.2K
MMM icon
83
3M
MMM
$93.9B
$611K 0.37%
4,167
+347
+9% +$56.2K
HON icon
84
Honeywell
HON
$78.6B
$608K 0.37%
3,037
+1,539
+103% +$328K
USB icon
85
US Bancorp
USB
$100B
$597K 0.36%
10,045
+350
+4% +$19.9K
ROK icon
86
Rockwell Automation
ROK
$50.1B
$588K 0.36%
2,000
– –
CS
87
DELISTED
Credit Suisse Group
CS
$569K 0.35%
57,700
– –
GRMN
88
Garmin
GRMN
$58.3B
$555K 0.34%
3,573
+288
+9% +$46.8K
GSK icon
89
GSK
GSK
$103B
$549K 0.33%
11,484
+300
+3% +$15.1K
SCHV
90
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$539K 0.33%
23,967
+1,227
+5% +$28.4K
FDN icon
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$532K 0.32%
2,255
– –
DUK icon
92
Duke Energy
DUK
$96.2B
$513K 0.31%
5,255
+1,170
+29% +$121K
IART icon
93
Integra LifeSciences
IART
$1.38B
$498K 0.3%
7,270
– –
PEP icon
94
PepsiCo
PEP
$189B
$494K 0.3%
3,282
+195
+6% +$30.2K
RY icon
95
Royal Bank of Canada
RY
$294B
$493K 0.3%
4,960
+300
+6% +$30.6K
TMUS icon
96
T-Mobile US
TMUS
$186B
$493K 0.3%
+3,855
New +$537K
AMAT icon
97
Applied Materials
AMAT
$424B
$483K 0.29%
3,750
-100
-3% -$13.6K
AMZN icon
98
Amazon
AMZN
$2.94T
$483K 0.29%
2,940
+560
+24% +$96.6K
JHG
99
DELISTED
Janus Henderson
JHG
$468K 0.28%
11,321
– –
ITM icon
100
VanEck Intermediate Muni ETF
ITM
$2.15B
$462K 0.28%
9,025
– –
2 3
4
5 6

Similar funds

EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
HWIS
Hancock Whitney Investment Services New Orleans, Louisiana $157M AUM
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return

Loveless Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Loveless Wealth Management held 131 positions worth $164M, down 0.06% from $164M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Loveless Wealth Management's Q3 2021 filing shows 7 new, 64 increased, 39 reduced and 2 closed positions. Its largest new stake was T-Mobile US: 3,855 shares worth $493K. The largest sale was Schwab US REIT ETF, an estimated $588K.

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

  • Loveless Wealth Management's largest Q3 2021 buy was T-Mobile US: 3,855 shares worth $493K.
  • Loveless Wealth Management added most to State Street Real Estate Select Sector SPDR ETF in Q3 2021, an estimated $476K increase.
  • Loveless Wealth Management's biggest Q3 2021 reduction was AT&T, cutting an estimated $425K.
  • Loveless Wealth Management fully exited Schwab US REIT ETF in Q3 2021, selling an estimated $588K.
  • Loveless Wealth Management's ten largest holdings make up 25% of its $164M portfolio in Q3 2021.
  • Loveless Wealth Management opened 7 new positions and closed 2 in Q3 2021.
  • Loveless Wealth Management's portfolio value fell 0.06% quarter-over-quarter to $164M.

Based on Loveless Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.