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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
+5.37%
1 Year Est. Return
-3.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$12.9M
(+8.5%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
124
New
5
Increased
63
Reduced
39
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$417K |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$387K |
| 3 |
iShares US Transportation ETF
IYT
|
+$379K |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$317K |
| 5 |
Honeywell
HON
|
+$317K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$220K |
| 2 |
AT&T
T
|
+$208K |
| 3 |
ExxonMobil
XOM
|
+$174K |
| 4 |
Caterpillar
CAT
|
+$129K |
| 5 |
XYZ
Block Inc
XYZ
|
+$97.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.2% |
| 2 | Industrials | 9.98% |
| 3 | Healthcare | 9.03% |
| 4 | Financials | 7.19% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Healthcare Services Group
HCSG
$1.6B
| $433K | 0.26% |
13,710
-1,600
| -10% | -$48.6K |
|
102
Hershey
HSY
$35.2B
| $414K | 0.25% |
2,375
-20
| -0.8% | -$3.37K |
|
103
Amazon
AMZN
$2.92T
| $409K | 0.25% |
2,380
+640
| +37% | +$106K |
|
104
Duke Energy
DUK
$97.8B
| $403K | 0.25% |
4,085
+1,785
| +78% | +$179K |
|
105
Stryker
SYK
$125B
| $399K | 0.24% |
1,537
+290
| +23% | +$74.2K |
|
|
WRK
106
DELISTED
WestRock Company
WRK
| $375K | 0.23% |
7,050
| – | – |
|
|
107
iShares US Transportation ETF
IYT
$2.23B
| $369K | 0.22% |
+5,672
| New | +$379K |
|
108
ITT
ITT
$17.5B
| $348K | 0.21% |
3,800
-300
| -7% | -$27.9K |
|
109
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $325K | 0.2% |
18,213
| – | – |
|
110
Chevron
CVX
$392B
| $315K | 0.19% |
3,005
+260
| +9% | +$27.4K |
|
|
111
Honeywell
HON
$77B
| $310K | 0.19% |
+1,498
| New | +$317K |
|
112
Phillips 66
PSX
$84.9B
| $310K | 0.19% |
3,610
| – | – |
|
113
RTX Corp
RTX
$290B
| $275K | 0.17% |
3,223
-65
| -2% | -$5.47K |
|
114
Tesla
TSLA
$1.23T
| $275K | 0.17% |
1,215
+150
| +14% | +$32.6K |
|
115
Texas Instruments
TXN
$252B
| $257K | 0.16% |
1,336
-100
| -7% | -$18.7K |
|
116
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $254K | 0.15% |
+2,155
| New | +$240K |
|
117
GE Aerospace
GE
$374B
| $246K | 0.15% |
3,671
| – | – |
|
|
VPU
118
Vanguard Utilities ETF
VPU
$8.46B
| $244K | 0.15% |
1,760
| – | – |
|
119
Sprouts Farmers Market
SFM
$8.13B
| $234K | 0.14% |
9,400
| – | – |
|
120
NorthWestern Energy
NWE
$4.23B
| $226K | 0.14% |
3,750
| – | – |
|
121
Elanco Animal Health
ELAN
$13.2B
| $225K | 0.14% |
+6,490
| New | +$214K |
|
122
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $224K | 0.14% |
8,180
| – | – |
|
123
Freeport-McMoran
FCX
$90B
| $219K | 0.13% |
+5,890
| New | +$229K |
|
124
Equity Residential
EQR
$24.9B
| $212K | 0.13% |
2,750
-900
| -25% | -$68K |
|
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Loveless Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Loveless Wealth Management held 124 positions worth $164M, up 8.5% from $151M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Loveless Wealth Management deployed $5.93M of net new capital in Q2 2021, opening 5 new positions and adding to 63 existing holdings. Its largest new stake was iShares US Transportation ETF: 5,672 shares worth $369K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Deere & Co, an estimated $220K trimmed.
- Loveless Wealth Management's largest Q2 2021 buy was iShares US Transportation ETF: 5,672 shares worth $369K.
- Loveless Wealth Management added most to State Street Industrial Select Sector SPDR ETF in Q2 2021, an estimated $417K increase.
- Loveless Wealth Management's biggest Q2 2021 reduction was Deere & Co, cutting an estimated $220K.
- Loveless Wealth Management's ten largest holdings make up 26% of its $164M portfolio in Q2 2021.
- Loveless Wealth Management opened 5 new positions and closed 0 in Q2 2021.
- Loveless Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $164M.
Based on Loveless Wealth Management's 13F filing for Q2 2021, filed 28 Jul 2021.