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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
-0.04%
1 Year Est. Return
-3.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$5.11M
Cap. Flow
-$1.27M
Cap. Flow %
-0.72%
Top 10 Hldgs %
27.16%
Holding
132
New
2
Increased
56
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$355K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$232K
3
PLD icon
Prologis
PLD
+$213K
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$194K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$170K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$1.07M
2
XOM icon
ExxonMobil
XOM
+$839K
3
CS
Credit Suisse Group
CS
+$529K
4
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$214K
5
INTC icon
Intel
INTC
+$166K

Sector Composition

Rank Sector Weight
1 Technology 10.92%
2 Industrials 9.66%
3 Healthcare 9.26%
4 Energy 6.33%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.5B
$731K 0.41%
5,705
-150
-3% -$18.7K
HON icon
77
Honeywell
HON
$77.2B
$727K 0.41%
3,962
+143
+4% +$26.5K
DUK icon
78
Duke Energy
DUK
$97.1B
$715K 0.4%
6,405
+635
+11% +$66K
FSTA icon
79
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$645K 0.36%
14,067
+4,257
+43% +$194K
GSK icon
80
GSK
GSK
$106B
$636K 0.36%
11,672
+252
+2% +$13.7K
TMUS icon
81
T-Mobile US
TMUS
$192B
$632K 0.36%
4,921
+191
+4% +$22.8K
PEP icon
82
PepsiCo
PEP
$189B
$600K 0.34%
3,587
-90
-2% -$15.1K
RY icon
83
Royal Bank of Canada
RY
$293B
$594K 0.34%
5,385
+125
+2% +$14K
AMZN icon
84
Amazon
AMZN
$2.98T
$587K 0.33%
3,600
+660
+22% +$102K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$587K 0.33%
10,571
– –
INTC icon
86
Intel
INTC
$505B
$582K 0.33%
11,741
-3,345
-22% -$166K
USB icon
87
US Bancorp
USB
$99.3B
$561K 0.32%
10,555
+35
+0.3% +$2.01K
MMM icon
88
3M
MMM
$94B
$551K 0.31%
4,426
+125
+3% +$16.6K
PCAR icon
89
PACCAR
PCAR
$69.4B
$538K 0.3%
9,162
– –
ROK icon
90
Rockwell Automation
ROK
$49.4B
$532K 0.3%
1,900
– –
NFLX icon
91
Netflix
NFLX
$308B
$525K 0.3%
14,020
+100
+0.7% +$4.16K
GRMN
92
Garmin
GRMN
$59.3B
$509K 0.29%
4,293
+245
+6% +$29.5K
SYK icon
93
Stryker
SYK
$130B
$484K 0.27%
1,812
– –
AMAT icon
94
Applied Materials
AMAT
$428B
$481K 0.27%
3,650
-100
-3% -$13.8K
CVX icon
95
Chevron
CVX
$367B
$481K 0.27%
2,955
-200
-6% -$28.7K
IART icon
96
Integra LifeSciences
IART
$1.37B
$467K 0.26%
7,270
– –
HSY icon
97
Hershey
HSY
$36.8B
$466K 0.26%
2,150
– –
UNH icon
98
UnitedHealth
UNH
$372B
$445K 0.25%
872
+235
+37% +$113K
TSLA icon
99
Tesla
TSLA
$1.29T
$444K 0.25%
1,236
+36
+3% +$11.2K
IYT icon
100
iShares US Transportation ETF
IYT
$2.29B
$431K 0.24%
6,392
– –
2 3
4
5 6

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GDWAM
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HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
HWIS
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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
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PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return

Loveless Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Loveless Wealth Management held 132 positions worth $177M, down 2.8% from $182M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.8%. Loveless Wealth Management opened 2 new positions and exited 3, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Loveless Wealth Management's largest Q1 2022 buy was Fidelity MSCI Consumer Discretionary Index ETF: 4,495 shares worth $355K.
  • Loveless Wealth Management added most to Schwab US Large-Cap Value ETF in Q1 2022, an estimated $232K increase.
  • Loveless Wealth Management's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $839K.
  • Loveless Wealth Management fully exited International Paper in Q1 2022, selling an estimated $1.07M.
  • Loveless Wealth Management's ten largest holdings make up 27% of its $177M portfolio in Q1 2022.
  • Loveless Wealth Management opened 2 new positions and closed 3 in Q1 2022.
  • Loveless Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $177M.

Based on Loveless Wealth Management's 13F filing for Q1 2022, filed 11 May 2022.