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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
GE icon
126
GE Aerospace
GE
$392B
$213K 0.12%
3,624
-32
-0.9% -$2.01K
FDN icon
127
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-2,255
Closed -$532K
HCSG icon
128
Healthcare Services Group
HCSG
$1.54B
– –
-8,820
Closed -$220K
RTX icon
129
RTX Corp
RTX
$301B
– –
-3,628
Closed -$312K
T icon
130
AT&T
T
$162B
– –
-10,799
Closed -$220K
TGT icon
131
Target
TGT
$67.2B
– –
-5,953
Closed -$1.36M
TRV icon
132
Travelers Companies
TRV
$80.3B
– –
-4,460
Closed -$678K
2 3 4 5
6

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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.