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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
+10.07%
1 Year Est. Return
-3.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$17.8M
Cap. Flow
+$3.27M
Cap. Flow %
1.79%
Top 10 Hldgs %
25%
Holding
136
New
7
Increased
73
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$285K
2
KDP icon
Keurig Dr Pepper
KDP
+$261K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$258K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$234K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$230K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.36M
2
TRV icon
Travelers Companies
TRV
+$678K
3
INTC icon
Intel
INTC
+$568K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$532K
5
RTX icon
RTX Corp
RTX
+$312K

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Healthcare 9.48%
3 Industrials 8.9%
4 Financials 6.38%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.6B
$718K 0.39%
5,855
– –
COP icon
77
ConocoPhillips
COP
$141B
$706K 0.39%
9,788
+35
+0.4% +$2.55K
WSR
78
DELISTED
Whitestone REIT
WSR
$699K 0.38%
68,965
-400
-0.6% -$3.9K
LMT icon
79
Lockheed Martin
LMT
$134B
$679K 0.37%
1,910
-25
-1% -$8.65K
ROK icon
80
Rockwell Automation
ROK
$50.5B
$663K 0.36%
1,900
-100
-5% -$33.1K
MMM icon
81
3M
MMM
$94.2B
$639K 0.35%
4,301
+134
+3% +$20K
PEP icon
82
PepsiCo
PEP
$189B
$639K 0.35%
3,677
+395
+12% +$64.5K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$633K 0.35%
10,571
-800
-7% -$49.4K
GSK icon
84
GSK
GSK
$103B
$630K 0.35%
11,420
-64
-0.6% -$3.33K
SCHV
85
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$619K 0.34%
25,374
+1,407
+6% +$33.3K
DUK icon
86
Duke Energy
DUK
$96.1B
$605K 0.33%
5,770
+515
+10% +$52.2K
USB icon
87
US Bancorp
USB
$100B
$591K 0.32%
10,520
+475
+5% +$28.1K
AMAT icon
88
Applied Materials
AMAT
$430B
$590K 0.32%
3,750
– –
RY icon
89
Royal Bank of Canada
RY
$294B
$558K 0.31%
5,260
+300
+6% +$31.1K
GRMN
90
Garmin
GRMN
$58.7B
$551K 0.3%
4,048
+475
+13% +$68.6K
TMUS icon
91
T-Mobile US
TMUS
$185B
$549K 0.3%
4,730
+875
+23% +$103K
PCAR icon
92
PACCAR
PCAR
$70.6B
$539K 0.3%
9,162
+900
+11% +$52K
CS
93
DELISTED
Credit Suisse Group
CS
$529K 0.29%
54,900
-2,800
-5% -$28K
ROKU icon
94
Roku
ROKU
$21.7B
$508K 0.28%
2,227
-60
-3% -$16.2K
PYPL icon
95
PayPal
PYPL
$49.7B
$506K 0.28%
2,685
+175
+7% +$37.9K
AMZN icon
96
Amazon
AMZN
$2.93T
$490K 0.27%
2,940
– –
IART icon
97
Integra LifeSciences
IART
$1.37B
$487K 0.27%
7,270
– –
SYK icon
98
Stryker
SYK
$128B
$485K 0.27%
1,812
+80
+5% +$21K
JHG
99
DELISTED
Janus Henderson
JHG
$483K 0.27%
11,521
+200
+2% +$8.83K
FSTA icon
100
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$458K 0.25%
9,810
+2,150
+28% +$94.6K
2 3
4
5 6

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Loveless Wealth Management held 136 positions worth $182M, up 11% from $164M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Loveless Wealth Management's Q4 2021 filing shows 7 new, 73 increased, 35 reduced and 6 closed positions. Its largest new stake was Keurig Dr Pepper: 7,390 shares worth $272K. The largest sale was Target, an estimated $1.36M.

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

  • Loveless Wealth Management's largest Q4 2021 buy was Keurig Dr Pepper: 7,390 shares worth $272K.
  • Loveless Wealth Management added most to State Street Industrial Select Sector SPDR ETF in Q4 2021, an estimated $285K increase.
  • Loveless Wealth Management's biggest Q4 2021 reduction was Intel, cutting an estimated $568K.
  • Loveless Wealth Management fully exited Target in Q4 2021, selling an estimated $1.36M.
  • Loveless Wealth Management's ten largest holdings make up 25% of its $182M portfolio in Q4 2021.
  • Loveless Wealth Management opened 7 new positions and closed 6 in Q4 2021.
  • Loveless Wealth Management's portfolio value rose 11% quarter-over-quarter to $182M.

Based on Loveless Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.