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
+5.91%
1 Year Est. Return
-3.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
97.21%
Top 10 Hldgs %
29.12%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.4M
2
O icon
Realty Income
O
+$5.27M
3
CAT icon
Caterpillar
CAT
+$2.68M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.52M
5
DE icon
Deere & Co
DE
+$2.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Industrials 10.03%
3 Energy 9.97%
4 Healthcare 9.05%
5 Real Estate 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$71.8B
$268K 0.23%
+20,886
New +$256K
ITM icon
102
VanEck Intermediate Muni ETF
ITM
$2.14B
$255K 0.22%
+5,050
New +$254K
IDV icon
103
iShares International Select Dividend ETF
IDV
$8.45B
$252K 0.22%
+7,510
New +$241K
VPU
104
Vanguard Utilities ETF
VPU
$8.46B
$248K 0.21%
+1,760
New +$248K
LDP icon
105
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$243K 0.21%
+9,300
New +$242K
AMAT icon
106
Applied Materials
AMAT
$403B
$242K 0.21%
+3,950
New +$222K
GNR icon
107
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$237K 0.2%
+5,149
New +$229K
GE icon
108
GE Aerospace
GE
$374B
$236K 0.2%
+3,955
New +$204K
XHB icon
109
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$236K 0.2%
+5,200
New +$235K
NEA icon
110
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$234K 0.2%
+16,285
New +$231K
SONY icon
111
Sony
SONY
$137B
$222K 0.19%
+16,320
New +$203K
XLRE icon
112
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$209K 0.18%
+5,416
New +$210K
AMZN icon
113
Amazon
AMZN
$2.92T
$206K 0.18%
+2,200
New +$195K
JQC icon
114
Nuveen Credit Strategies Income Fund
JQC
$704M
$200K 0.17%
+26,050
New +$193K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$200K 0.17%
+2,415
New +$193K
ET icon
116
Energy Transfer Partners
ET
$70.1B
$179K 0.15%
+13,200
New +$163K
1 2 3 4
5

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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Loveless Wealth Management, which disclosed 116 positions worth $116M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is ExxonMobil: 135,916 shares worth $9.56M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Industrials and Energy.

  • Loveless Wealth Management's largest Q4 2019 buy was ExxonMobil: 135,916 shares worth $9.56M.
  • Loveless Wealth Management's ten largest holdings make up 29% of its $116M portfolio in Q4 2019.
  • Loveless Wealth Management disclosed 116 positions in Q4 2019, its first 13F filing on record.

Based on Loveless Wealth Management's 13F filing for Q4 2019, filed 23 Jan 2020.