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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
-0.04%
1 Year Est. Return
-3.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$5.11M
Cap. Flow
-$1.27M
Cap. Flow %
-0.72%
Top 10 Hldgs %
27.16%
Holding
132
New
2
Increased
56
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$355K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$232K
3
PLD icon
Prologis
PLD
+$213K
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$194K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$170K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$1.07M
2
XOM icon
ExxonMobil
XOM
+$839K
3
CS
Credit Suisse Group
CS
+$529K
4
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$214K
5
INTC icon
Intel
INTC
+$166K

Sector Composition

Rank Sector Weight
1 Technology 10.92%
2 Industrials 9.66%
3 Healthcare 9.26%
4 Energy 6.33%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
101
VanEck Intermediate Muni ETF
ITM
$2.15B
$420K 0.24%
8,875
-50
-0.6% -$2.46K
FCX icon
102
Freeport-McMoran
FCX
$95.5B
$412K 0.23%
8,290
+410
+5% +$18.2K
JHG
103
DELISTED
Janus Henderson
JHG
$372K 0.21%
10,621
-900
-8% -$32.4K
TEX icon
104
Terex
TEX
$7.47B
$365K 0.21%
10,235
– –
FDIS icon
105
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$355K 0.2%
+4,495
New +$355K
WRK
106
DELISTED
WestRock Company
WRK
$332K 0.19%
7,050
– –
PSX icon
107
Phillips 66
PSX
$82.4B
$329K 0.19%
3,810
– –
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.5B
$321K 0.18%
2,575
+2
+0.1% +$252
GIS icon
109
General Mills
GIS
$19.3B
$319K 0.18%
4,715
– –
PYPL icon
110
PayPal
PYPL
$51.1B
$315K 0.18%
2,721
+36
+1% +$4.79K
ITT icon
111
ITT
ITT
$19.2B
$310K 0.18%
4,120
-100
-2% -$8.82K
SFM icon
112
Sprouts Farmers Market
SFM
$8.13B
$301K 0.17%
9,400
– –
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$299K 0.17%
15,964
+4,444
+39% +$81K
KDP icon
114
Keurig Dr Pepper
KDP
$41.3B
$296K 0.17%
7,810
+420
+6% +$15.9K
VPU
115
Vanguard Utilities ETF
VPU
$8.3B
$285K 0.16%
1,760
-300
-15% -$45.4K
ROKU icon
116
Roku
ROKU
$22.3B
$279K 0.16%
2,227
– –
NVG icon
117
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$248K 0.14%
16,770
– –
TXN icon
118
Texas Instruments
TXN
$254B
$243K 0.14%
1,326
– –
NWE icon
119
NorthWestern Energy
NWE
$4.32B
$227K 0.13%
3,750
– –
PFE icon
120
Pfizer
PFE
$149B
$227K 0.13%
4,393
– –
PLD icon
121
Prologis
PLD
$130B
$225K 0.13%
+1,396
New +$213K
CRM icon
122
Salesforce
CRM
$153B
$221K 0.12%
1,040
– –
GE icon
123
GE Aerospace
GE
$389B
$207K 0.12%
3,624
– –
ELAN icon
124
Elanco Animal Health
ELAN
$12.1B
$204K 0.12%
7,815
– –
AIMC
125
DELISTED
Altra Industrial Motion Corp
AIMC
$201K 0.11%
5,173
– –
2 3 4
5
6

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HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
HWIS
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AAM
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CFN
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ACM
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PC
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Loveless Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Loveless Wealth Management held 132 positions worth $177M, down 2.8% from $182M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.8%. Loveless Wealth Management opened 2 new positions and exited 3, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Loveless Wealth Management's largest Q1 2022 buy was Fidelity MSCI Consumer Discretionary Index ETF: 4,495 shares worth $355K.
  • Loveless Wealth Management added most to Schwab US Large-Cap Value ETF in Q1 2022, an estimated $232K increase.
  • Loveless Wealth Management's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $839K.
  • Loveless Wealth Management fully exited International Paper in Q1 2022, selling an estimated $1.07M.
  • Loveless Wealth Management's ten largest holdings make up 27% of its $177M portfolio in Q1 2022.
  • Loveless Wealth Management opened 2 new positions and closed 3 in Q1 2022.
  • Loveless Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $177M.

Based on Loveless Wealth Management's 13F filing for Q1 2022, filed 11 May 2022.