We are live on ! Find out more
LWM

Loveless Wealth Management Portfolio holdings

AUM $153M
1-Year Est. Return 3.63%
This Fund
S&P 500
This Quarter Est. Return
-10.93%
1 Year Est. Return
-3.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$24.3M
Cap. Flow
-$2.22M
Cap. Flow %
-1.45%
Top 10 Hldgs %
27.56%
Holding
129
New
–
Increased
55
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$154K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$101K
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$94.5K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$93.4K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$81.8K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$992K
2
PYPL icon
PayPal
PYPL
+$315K
3
ROKU icon
Roku
ROKU
+$279K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$231K
5
PLD icon
Prologis
PLD
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 9.93%
2 Technology 9.53%
3 Industrials 8.72%
4 Energy 6.86%
5 Financials 6.15%

No holdings matched the selected filter criteria.

1 2 3 4 5

Similar funds

EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
HWIS
Hancock Whitney Investment Services New Orleans, Louisiana $157M AUM
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return

Loveless Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Loveless Wealth Management held 129 positions worth $153M, down 14% from $177M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Loveless Wealth Management's Q2 2022 filing shows 55 increased, 36 reduced and 7 closed positions. The largest sale was ExxonMobil, an estimated $992K.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 9.3% a quarter earlier, followed by Technology and Industrials.

  • Loveless Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q2 2022, an estimated $154K increase.
  • Loveless Wealth Management's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $992K.
  • Loveless Wealth Management fully exited PayPal in Q2 2022, selling an estimated $315K.
  • Loveless Wealth Management's ten largest holdings make up 28% of its $153M portfolio in Q2 2022.
  • Loveless Wealth Management opened 0 new positions and closed 7 in Q2 2022.
  • Loveless Wealth Management's portfolio value fell 14% quarter-over-quarter to $153M.

Based on Loveless Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.