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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
+9.85%
1 Year Est. Return
-3.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$15.9M
(+12%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
119
New
3
Increased
58
Reduced
26
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$554K |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$222K |
| 3 |
McDonald's
MCD
|
+$222K |
| 4 |
Sprouts Farmers Market
SFM
|
+$214K |
| 5 |
Duke Energy
DUK
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$191K |
| 2 |
Deere & Co
DE
|
+$114K |
| 3 |
Roku
ROKU
|
+$76.4K |
| 4 |
XYZ
Block Inc
XYZ
|
+$59.2K |
| 5 |
Healthcare Services Group
HCSG
|
+$39.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.27% |
| 2 | Industrials | 11.05% |
| 3 | Healthcare | 8.95% |
| 4 | Financials | 7.3% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$190B
| $360K | 0.24% |
2,547
+270
| +12% | +$37K |
|
|
JHG
102
DELISTED
Janus Henderson
JHG
| $353K | 0.23% |
11,321
| – | – |
|
|
SCHV
103
Schwab US Large-Cap Value ETF
SCHV
$16B
| $319K | 0.21% |
14,649
+1,860
| +15% | +$38.7K |
|
104
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $308K | 0.2% |
18,213
| – | – |
|
105
Stryker
SYK
$131B
| $304K | 0.2% |
1,247
+160
| +15% | +$38.4K |
|
106
Phillips 66
PSX
$82.2B
| $294K | 0.19% |
3,610
| – | – |
|
107
Chevron
CVX
$370B
| $288K | 0.19% |
2,745
| – | – |
|
108
Texas Instruments
TXN
$252B
| $271K | 0.18% |
1,436
-10
| -0.7% | -$1.74K |
|
109
Amazon
AMZN
$2.97T
| $269K | 0.18% |
1,740
+40
| +2% | +$6.34K |
|
110
Equity Residential
EQR
$25.5B
| $261K | 0.17% |
3,650
| – | – |
|
111
RTX Corp
RTX
$303B
| $254K | 0.17% |
3,288
+85
| +3% | +$6.2K |
|
|
112
Sprouts Farmers Market
SFM
$7.87B
| $250K | 0.17% |
+9,400
| New | +$214K |
|
|
VPU
113
Vanguard Utilities ETF
VPU
$8.38B
| $247K | 0.16% |
1,760
| – | – |
|
114
NorthWestern Energy
NWE
$4.31B
| $245K | 0.16% |
3,750
-100
| -3% | -$5.92K |
|
115
GE Aerospace
GE
$402B
| $240K | 0.16% |
3,671
| – | – |
|
116
Tesla
TSLA
$1.26T
| $237K | 0.16% |
1,065
+15
| +1% | +$3.77K |
|
|
117
Duke Energy
DUK
$96.7B
| $222K | 0.15% |
+2,300
| New | +$210K |
|
|
118
Fidelity MSCI Health Care Index ETF
FHLC
$3.34B
| $221K | 0.15% |
+3,755
| New | +$222K |
|
119
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $214K | 0.14% |
8,180
-750
| -8% | -$19.2K |
|
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Loveless Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Loveless Wealth Management held 119 positions worth $151M, up 12% from $136M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 2.5%. Loveless Wealth Management opened 3 new positions and made no exits, leaving the 119-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.
- Loveless Wealth Management's largest Q1 2021 buy was Fidelity MSCI Health Care Index ETF: 3,755 shares worth $221K.
- Loveless Wealth Management added most to State Street SPDR S&P Homebuilders ETF in Q1 2021, an estimated $554K increase.
- Loveless Wealth Management's biggest Q1 2021 reduction was AT&T, cutting an estimated $191K.
- Loveless Wealth Management's ten largest holdings make up 27% of its $151M portfolio in Q1 2021.
- Loveless Wealth Management opened 3 new positions and closed 0 in Q1 2021.
- Loveless Wealth Management's portfolio value rose 12% quarter-over-quarter to $151M.
Based on Loveless Wealth Management's 13F filing for Q1 2021, filed 3 May 2021.