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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
-1.66%
1 Year Est. Return
-3.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$93K
Cap. Flow
+$3.45M
Cap. Flow %
2.1%
Top 10 Hldgs %
24.96%
Holding
131
New
7
Increased
64
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$537K
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$476K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$331K
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$331K
5
HON icon
Honeywell
HON
+$328K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$588K
2
T icon
AT&T
T
+$425K
3
XOM icon
ExxonMobil
XOM
+$416K
4
INTC icon
Intel
INTC
+$221K
5
EQR icon
Equity Residential
EQR
+$212K

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Industrials 9.26%
3 Healthcare 9.14%
4 Financials 7.27%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$129B
$457K 0.28%
1,732
+195
+13% +$52.1K
FTEC icon
102
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$452K 0.28%
3,807
+1,652
+77% +$202K
PCAR icon
103
PACCAR
PCAR
$70.2B
$435K 0.26%
8,262
– –
TEX icon
104
Terex
TEX
$7.55B
$431K 0.26%
10,235
– –
HSY icon
105
Hershey
HSY
$36.1B
$364K 0.22%
2,150
-225
-9% -$39.8K
WRK
106
DELISTED
WestRock Company
WRK
$351K 0.21%
7,050
– –
IYT icon
107
iShares US Transportation ETF
IYT
$2.28B
$350K 0.21%
5,752
+80
+1% +$5.06K
ITT icon
108
ITT
ITT
$18.2B
$340K 0.21%
3,960
+160
+4% +$15K
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
$328K 0.2%
+2,571
New +$331K
FSTA icon
110
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$321K 0.2%
+7,660
New +$331K
TSLA icon
111
Tesla
TSLA
$1.27T
$314K 0.19%
1,215
– –
RTX icon
112
RTX Corp
RTX
$300B
$312K 0.19%
3,628
+405
+13% +$34.6K
CVX icon
113
Chevron
CVX
$371B
$301K 0.18%
2,965
-40
-1% -$3.99K
NVG icon
114
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$296K 0.18%
17,251
-962
-5% -$17.1K
GIS icon
115
General Mills
GIS
$19.2B
$282K 0.17%
+4,715
New +$279K
CRM icon
116
Salesforce
CRM
$158B
$269K 0.16%
+992
New +$252K
PSX icon
117
Phillips 66
PSX
$81.2B
$267K 0.16%
3,810
+200
+6% +$14.5K
TXN icon
118
Texas Instruments
TXN
$254B
$257K 0.16%
1,336
– –
AIMC
119
DELISTED
Altra Industrial Motion Corp
AIMC
$246K 0.15%
+4,453
New +$266K
VPU
120
Vanguard Utilities ETF
VPU
$8.35B
$245K 0.15%
1,760
– –
GE icon
121
GE Aerospace
GE
$396B
$235K 0.14%
3,656
-15
-0.4% -$964
FCX icon
122
Freeport-McMoran
FCX
$99.8B
$231K 0.14%
7,110
+1,220
+21% +$43K
LDP icon
123
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$223K 0.14%
8,180
– –
ELAN icon
124
Elanco Animal Health
ELAN
$13.1B
$220K 0.13%
6,890
+400
+6% +$13.4K
HCSG icon
125
Healthcare Services Group
HCSG
$1.57B
$220K 0.13%
8,820
-4,890
-36% -$132K
2 3 4
5
6

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Loveless Wealth Management held 131 positions worth $164M, down 0.06% from $164M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Loveless Wealth Management's Q3 2021 filing shows 7 new, 64 increased, 39 reduced and 2 closed positions. Its largest new stake was T-Mobile US: 3,855 shares worth $493K. The largest sale was Schwab US REIT ETF, an estimated $588K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Loveless Wealth Management's largest Q3 2021 buy was T-Mobile US: 3,855 shares worth $493K.
  • Loveless Wealth Management added most to State Street Real Estate Select Sector SPDR ETF in Q3 2021, an estimated $476K increase.
  • Loveless Wealth Management's biggest Q3 2021 reduction was AT&T, cutting an estimated $425K.
  • Loveless Wealth Management fully exited Schwab US REIT ETF in Q3 2021, selling an estimated $588K.
  • Loveless Wealth Management's ten largest holdings make up 25% of its $164M portfolio in Q3 2021.
  • Loveless Wealth Management opened 7 new positions and closed 2 in Q3 2021.
  • Loveless Wealth Management's portfolio value fell 0.06% quarter-over-quarter to $164M.

Based on Loveless Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.