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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
(-2.8%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
132
New
2
Increased
56
Reduced
47
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$355K |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$232K |
| 3 |
Prologis
PLD
|
+$213K |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$194K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$170K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$1.07M |
| 2 |
ExxonMobil
XOM
|
+$839K |
| 3 |
CS
Credit Suisse Group
CS
|
+$529K |
| 4 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
+$214K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
International Paper
IP
$22.1B
| – | – |
-22,793
| Closed | -$1.07M |
|
|
127
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| – | – |
-8,100
| Closed | -$214K |
|
|
CS
128
DELISTED
Credit Suisse Group
CS
| – | – |
-54,900
| Closed | -$529K |
|
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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.