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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
+10.07%
1 Year Est. Return
-3.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$17.8M
Cap. Flow
+$3.27M
Cap. Flow %
1.79%
Top 10 Hldgs %
25%
Holding
136
New
7
Increased
73
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$285K
2
KDP icon
Keurig Dr Pepper
KDP
+$261K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$258K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$234K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$230K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.36M
2
TRV icon
Travelers Companies
TRV
+$678K
3
INTC icon
Intel
INTC
+$568K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$532K
5
RTX icon
RTX Corp
RTX
+$312K

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Healthcare 9.48%
3 Industrials 8.9%
4 Financials 6.38%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
101
VanEck Intermediate Muni ETF
ITM
$2.14B
$458K 0.25%
8,925
-100
-1% -$5.12K
TEX icon
102
Terex
TEX
$7.62B
$450K 0.25%
10,235
– –
IYT icon
103
iShares US Transportation ETF
IYT
$2.28B
$442K 0.24%
6,392
+640
+11% +$42.8K
ITT icon
104
ITT
ITT
$18.2B
$431K 0.24%
4,220
+260
+7% +$25.4K
TSLA icon
105
Tesla
TSLA
$1.28T
$423K 0.23%
1,200
-15
-1% -$5.03K
HSY icon
106
Hershey
HSY
$35.7B
$416K 0.23%
2,150
– –
CVX icon
107
Chevron
CVX
$372B
$370K 0.2%
3,155
+190
+6% +$21.6K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.5B
$332K 0.18%
2,573
+2
+0.1% +$258
FCX icon
109
Freeport-McMoran
FCX
$99.6B
$329K 0.18%
7,880
+770
+11% +$29.3K
VPU
110
Vanguard Utilities ETF
VPU
$8.29B
$322K 0.18%
2,060
+300
+17% +$44.2K
UNH icon
111
UnitedHealth
UNH
$374B
$320K 0.18%
637
+88
+16% +$39.8K
GIS icon
112
General Mills
GIS
$19.1B
$318K 0.17%
4,715
– –
WRK
113
DELISTED
WestRock Company
WRK
$313K 0.17%
7,050
– –
NVG icon
114
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$301K 0.17%
16,770
-481
-3% -$8.39K
SFM icon
115
Sprouts Farmers Market
SFM
$8.03B
$279K 0.15%
9,400
– –
PSX icon
116
Phillips 66
PSX
$80.5B
$276K 0.15%
3,810
– –
KDP icon
117
Keurig Dr Pepper
KDP
$41.9B
$272K 0.15%
+7,390
New +$261K
AIMC
118
DELISTED
Altra Industrial Motion Corp
AIMC
$267K 0.15%
5,173
+720
+16% +$39.5K
CRM icon
119
Salesforce
CRM
$157B
$264K 0.14%
1,040
+48
+5% +$13.5K
PFE icon
120
Pfizer
PFE
$145B
$259K 0.14%
+4,393
New +$218K
TXN icon
121
Texas Instruments
TXN
$254B
$250K 0.14%
1,326
-10
-0.7% -$1.92K
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$236K 0.13%
+11,520
New +$230K
ELAN icon
123
Elanco Animal Health
ELAN
$12.7B
$222K 0.12%
7,815
+925
+13% +$28.8K
LDP icon
124
Cohen & Steers Duration Preferred & Income Fund
LDP
$595M
$214K 0.12%
8,100
-80
-1% -$2.16K
NWE icon
125
NorthWestern Energy
NWE
$4.22B
$214K 0.12%
3,750
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Loveless Wealth Management held 136 positions worth $182M, up 11% from $164M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Loveless Wealth Management's Q4 2021 filing shows 7 new, 73 increased, 35 reduced and 6 closed positions. Its largest new stake was Keurig Dr Pepper: 7,390 shares worth $272K. The largest sale was Target, an estimated $1.36M.

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

  • Loveless Wealth Management's largest Q4 2021 buy was Keurig Dr Pepper: 7,390 shares worth $272K.
  • Loveless Wealth Management added most to State Street Industrial Select Sector SPDR ETF in Q4 2021, an estimated $285K increase.
  • Loveless Wealth Management's biggest Q4 2021 reduction was Intel, cutting an estimated $568K.
  • Loveless Wealth Management fully exited Target in Q4 2021, selling an estimated $1.36M.
  • Loveless Wealth Management's ten largest holdings make up 25% of its $182M portfolio in Q4 2021.
  • Loveless Wealth Management opened 7 new positions and closed 6 in Q4 2021.
  • Loveless Wealth Management's portfolio value rose 11% quarter-over-quarter to $182M.

Based on Loveless Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.