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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
-21.57%
1 Year Est. Return
-3.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
-$31.1M
Cap. Flow
-$4.6M
Cap. Flow %
-5.42%
Top 10 Hldgs %
29.53%
Holding
116
New
–
Increased
50
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$461K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$222K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$159K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$158K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$153K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$994K
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$521K
3
OKE icon
Oneok
OKE
+$514K
4
PSX icon
Phillips 66
PSX
+$371K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$340K

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Healthcare 10.84%
3 Industrials 9.6%
4 Energy 7.09%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTD
101
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$899M
– –
-9,950
Closed -$270K
IDV icon
102
iShares International Select Dividend ETF
IDV
$8.51B
– –
-7,510
Closed -$252K
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-17,041
Closed -$994K
ITM icon
104
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-5,050
Closed -$255K
ITT icon
105
ITT
ITT
$19.3B
– –
-4,300
Closed -$319K
LDP icon
106
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
– –
-9,300
Closed -$243K
NEA icon
107
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
– –
-16,285
Closed -$234K
NUV icon
108
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-48,630
Closed -$521K
NVG icon
109
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
– –
-19,221
Closed -$322K
OKE icon
110
Oneok
OKE
$55B
– –
-6,713
Closed -$514K
PSX icon
111
Phillips 66
PSX
$80.8B
– –
-3,421
Closed -$371K
WELL icon
112
Welltower
WELL
$170B
– –
-4,050
Closed -$330K
XHB icon
113
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-5,200
Closed -$236K
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-2,415
Closed -$200K
HTLF
115
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-5,850
Closed -$290K
RTN
116
DELISTED
Raytheon Company
RTN
– –
-1,190
Closed -$271K
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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Loveless Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Loveless Wealth Management held 116 positions worth $84.9M, down 27% from $116M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Loveless Wealth Management withdrew a net $4.6M in Q1 2020, closing 20 positions and reducing 26 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $994K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Loveless Wealth Management added an estimated $461K to ExxonMobil.

  • Loveless Wealth Management added most to ExxonMobil in Q1 2020, an estimated $461K increase.
  • Loveless Wealth Management's biggest Q1 2020 reduction was Costco, cutting an estimated $109K.
  • Loveless Wealth Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $994K.
  • Loveless Wealth Management's ten largest holdings make up 30% of its $84.9M portfolio in Q1 2020.
  • Loveless Wealth Management opened 0 new positions and closed 20 in Q1 2020.
  • Loveless Wealth Management's portfolio value fell 27% quarter-over-quarter to $84.9M.

Based on Loveless Wealth Management's 13F filing for Q1 2020, filed 20 Apr 2020.