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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
+18.6%
1 Year Est. Return
-3.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$22.4M
Cap. Flow
+$7.69M
Cap. Flow %
7.17%
Top 10 Hldgs %
27.75%
Holding
114
New
18
Increased
45
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.04M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$792K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$520K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$267K
5
PSX icon
Phillips 66
PSX
+$263K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$125K
2
AAPL icon
Apple
AAPL
+$86.8K
3
MCD icon
McDonald's
MCD
+$64.2K
4
NVDA icon
NVIDIA
NVDA
+$51.8K
5
ET icon
Energy Transfer Partners
ET
+$51K

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Healthcare 10.2%
3 Industrials 9.11%
4 Energy 7.21%
5 Real Estate 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
101
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$229K 0.21%
+4,555
New +$227K
XHB icon
102
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$228K 0.21%
+5,200
New +$197K
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$224K 0.21%
+3,254
New +$211K
RTX icon
104
RTX Corp
RTX
$294B
$219K 0.2%
+3,553
New +$222K
VPU
105
Vanguard Utilities ETF
VPU
$8.43B
$218K 0.2%
1,760
– –
SCHV
106
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$215K 0.2%
+12,894
New +$211K
NWE icon
107
NorthWestern Energy
NWE
$4.3B
$210K 0.2%
3,850
-100
-3% -$5.79K
WELL icon
108
Welltower
WELL
$167B
$210K 0.2%
+4,050
New +$199K
LDP icon
109
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$209K 0.19%
+9,300
New +$208K
TEX icon
110
Terex
TEX
$7.55B
$206K 0.19%
10,955
-400
-4% -$6.37K
WRK
111
DELISTED
WestRock Company
WRK
$204K 0.19%
7,209
– –
GE icon
112
GE Aerospace
GE
$391B
$134K 0.12%
3,945
– –
JQC icon
113
Nuveen Credit Strategies Income Fund
JQC
$707M
$64K 0.06%
10,950
-8,000
-42% -$47.2K
ET icon
114
Energy Transfer Partners
ET
$70B
– –
-11,000
Closed -$51K
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 2020 Portfolio in Review

As of Q2 2020, Loveless Wealth Management held 114 positions worth $107M, up 26% from $84.9M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Loveless Wealth Management deployed $7.69M of net new capital in Q2 2020, opening 18 new positions and adding to 45 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 17,849 shares worth $1.08M.

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

On the sell side, the largest reduction was Microsoft, an estimated $125K trimmed.

  • Loveless Wealth Management's largest Q2 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 17,849 shares worth $1.08M.
  • Loveless Wealth Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2020, an estimated $211K increase.
  • Loveless Wealth Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $125K.
  • Loveless Wealth Management fully exited Energy Transfer Partners in Q2 2020, selling an estimated $51K.
  • Loveless Wealth Management's ten largest holdings make up 28% of its $107M portfolio in Q2 2020.
  • Loveless Wealth Management opened 18 new positions and closed 1 in Q2 2020.
  • Loveless Wealth Management's portfolio value rose 26% quarter-over-quarter to $107M.

Based on Loveless Wealth Management's 13F filing for Q2 2020, filed 10 Aug 2020.