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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
+8.9%
1 Year Est. Return
-3.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$11.2M
(+10%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
118
New
5
Increased
46
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.87M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$339K |
| 3 |
Royal Bank of Canada
RY
|
+$279K |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$275K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDM
Piedmont Realty Trust
PDM
|
+$296K |
| 2 |
Phillips 66
PSX
|
+$267K |
| 3 |
XYZ
Block Inc
XYZ
|
+$257K |
| 4 |
Oneok
OKE
|
+$240K |
| 5 |
RTX Corp
RTX
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.73% |
| 2 | Industrials | 9.87% |
| 3 | Healthcare | 9.59% |
| 4 | Financials | 6.17% |
| 5 | Real Estate | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VPU
101
Vanguard Utilities ETF
VPU
$8.28B
| $227K | 0.19% |
1,760
| – | – |
|
|
SCHV
102
Schwab US Large-Cap Value ETF
SCHV
$16B
| $223K | 0.19% |
12,819
-75
| -0.6% | -$1.31K |
|
103
Welltower
WELL
$171B
| $223K | 0.19% |
4,050
| – | – |
|
104
Chevron
CVX
$365B
| $222K | 0.19% |
3,080
-75
| -2% | -$6.31K |
|
105
Sprouts Farmers Market
SFM
$8.06B
| $222K | 0.19% |
10,620
+650
| +7% | +$15.6K |
|
106
Tesla
TSLA
$1.3T
| $219K | 0.18% |
+1,530
| New | +$181K |
|
107
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $217K | 0.18% |
9,300
| – | – |
|
108
Terex
TEX
$7.7B
| $212K | 0.18% |
10,955
| – | – |
|
|
GRMN
109
Garmin
GRMN
$59.1B
| $210K | 0.18% |
+2,215
| New | +$221K |
|
110
Texas Instruments
TXN
$260B
| $209K | 0.18% |
+1,466
| New | +$199K |
|
111
Equity Residential
EQR
$25B
| $205K | 0.17% |
4,000
-300
| -7% | -$16.6K |
|
112
GE Aerospace
GE
$388B
| $121K | 0.1% |
3,885
-60
| -2% | -$1.95K |
|
113
Nuveen Credit Strategies Income Fund
JQC
$710M
| $65K | 0.05% |
10,950
| – | – |
|
114
NorthWestern Energy
NWE
$4.33B
| – | – |
-3,850
| Closed | -$210K |
|
|
115
Oneok
OKE
$54.6B
| – | – |
-7,233
| Closed | -$240K |
|
|
PDM
116
Piedmont Realty Trust
PDM
$1.19B
| – | – |
-17,845
| Closed | -$296K |
|
|
117
Phillips 66
PSX
$80.2B
| – | – |
-3,715
| Closed | -$267K |
|
|
118
RTX Corp
RTX
$298B
| – | – |
-3,553
| Closed | -$219K |
|
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Loveless Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Loveless Wealth Management held 118 positions worth $119M, up 10% from $107M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Loveless Wealth Management deployed $4.01M of net new capital in Q3 2020, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was Royal Bank of Canada: 3,878 shares worth $272K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Block Inc, an estimated $257K trimmed.
- Loveless Wealth Management's largest Q3 2020 buy was Royal Bank of Canada: 3,878 shares worth $272K.
- Loveless Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2020, an estimated $1.87M increase.
- Loveless Wealth Management's biggest Q3 2020 reduction was Block Inc, cutting an estimated $257K.
- Loveless Wealth Management fully exited Piedmont Realty Trust in Q3 2020, selling an estimated $296K.
- Loveless Wealth Management's ten largest holdings make up 27% of its $119M portfolio in Q3 2020.
- Loveless Wealth Management opened 5 new positions and closed 5 in Q3 2020.
- Loveless Wealth Management's portfolio value rose 10% quarter-over-quarter to $119M.
Based on Loveless Wealth Management's 13F filing for Q3 2020, filed 14 Oct 2020.