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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
-10.93%
1 Year Est. Return
-3.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$24.3M
Cap. Flow
-$2.22M
Cap. Flow %
-1.45%
Top 10 Hldgs %
27.56%
Holding
129
New
–
Increased
55
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$154K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$101K
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$94.5K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$93.4K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$81.8K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$992K
2
PYPL icon
PayPal
PYPL
+$315K
3
ROKU icon
Roku
ROKU
+$279K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$231K
5
PLD icon
Prologis
PLD
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 9.93%
2 Technology 9.53%
3 Industrials 8.72%
4 Energy 6.86%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$80.7B
$316K 0.21%
3,859
+49
+1% +$4.53K
KDP icon
102
Keurig Dr Pepper
KDP
$42.7B
$291K 0.19%
8,220
+410
+5% +$14.9K
WRK
103
DELISTED
WestRock Company
WRK
$281K 0.18%
7,050
– –
TEX icon
104
Terex
TEX
$7.51B
$280K 0.18%
10,235
– –
ITT icon
105
ITT
ITT
$17.5B
$277K 0.18%
4,120
– –
TSLA icon
106
Tesla
TSLA
$1.47T
$277K 0.18%
1,236
– –
FDIS icon
107
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$272K 0.18%
4,625
+130
+3% +$8.79K
VPU
108
Vanguard Utilities ETF
VPU
$8.64B
$268K 0.18%
1,760
– –
JHG
109
DELISTED
Janus Henderson
JHG
$250K 0.16%
10,621
– –
NFLX icon
110
Netflix
NFLX
$313B
$249K 0.16%
14,260
+240
+2% +$5.32K
FCX icon
111
Freeport-McMoran
FCX
$84.2B
$243K 0.16%
8,290
– –
SFM icon
112
Sprouts Farmers Market
SFM
$6.93B
$238K 0.16%
9,400
– –
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$237K 0.16%
2,080
-495
-19% -$58.7K
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$230K 0.15%
15,888
-76
-0.5% -$1.22K
PFE icon
115
Pfizer
PFE
$143B
$225K 0.15%
4,293
-100
-2% -$5.1K
NWE icon
116
NorthWestern Energy
NWE
$4.51B
$221K 0.14%
3,750
– –
NVG icon
117
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$209K 0.14%
15,970
-800
-5% -$10.8K
TXN icon
118
Texas Instruments
TXN
$265B
$204K 0.13%
1,326
– –
CRM icon
119
Salesforce
CRM
$141B
– –
-1,040
Closed -$221K
ELAN icon
120
Elanco Animal Health
ELAN
$13B
– –
-7,815
Closed -$204K
GE icon
121
GE Aerospace
GE
$361B
– –
-3,624
Closed -$207K
PLD icon
122
Prologis
PLD
$140B
– –
-1,396
Closed -$225K
PYPL icon
123
PayPal
PYPL
$50B
– –
-2,721
Closed -$315K
ROKU icon
124
Roku
ROKU
$21.3B
– –
-2,227
Closed -$279K
AIMC
125
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-5,173
Closed -$201K
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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ACM
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Loveless Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Loveless Wealth Management held 129 positions worth $153M, down 14% from $177M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Loveless Wealth Management's Q2 2022 filing shows 55 increased, 36 reduced and 7 closed positions. The largest sale was ExxonMobil, an estimated $992K.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 9.3% a quarter earlier, followed by Technology and Industrials.

  • Loveless Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q2 2022, an estimated $154K increase.
  • Loveless Wealth Management's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $992K.
  • Loveless Wealth Management fully exited PayPal in Q2 2022, selling an estimated $315K.
  • Loveless Wealth Management's ten largest holdings make up 28% of its $153M portfolio in Q2 2022.
  • Loveless Wealth Management opened 0 new positions and closed 7 in Q2 2022.
  • Loveless Wealth Management's portfolio value fell 14% quarter-over-quarter to $153M.

Based on Loveless Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.