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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
+5.91%
1 Year Est. Return
-3.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
97.21%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$9.4M |
| 2 |
Realty Income
O
|
+$5.27M |
| 3 |
Caterpillar
CAT
|
+$2.68M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.52M |
| 5 |
Deere & Co
DE
|
+$2.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.87% |
| 2 | Industrials | 10.03% |
| 3 | Energy | 9.97% |
| 4 | Healthcare | 9.05% |
| 5 | Real Estate | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$611B
| $9.56M | 8.24% |
+135,916
| New | +$9.4M |
|
|
2
Realty Income
O
$61.3B
| $5.05M | 4.36% |
+70,699
| New | +$5.27M |
|
|
3
Caterpillar
CAT
$405B
| $2.85M | 2.46% |
+19,230
| New | +$2.68M |
|
|
4
Deere & Co
DE
$161B
| $2.53M | 2.19% |
+14,434
| New | +$2.49M |
|
|
5
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $2.53M | 2.18% |
+79,202
| New | +$2.52M |
|
6
Johnson & Johnson
JNJ
$609B
| $2.39M | 2.06% |
+16,565
| New | +$2.25M |
|
7
MDU Resources
MDU
$4.42B
| $2.35M | 2.03% |
+211,629
| New | +$2.31M |
|
8
Glacier Bancorp
GBCI
$6.97B
| $2.27M | 1.96% |
+49,570
| New | +$2.14M |
|
9
AbbVie
ABBV
$450B
| $2.11M | 1.82% |
+23,804
| New | +$1.98M |
|
10
Apple
AAPL
$4.9T
| $2.11M | 1.82% |
+28,372
| New | +$1.83M |
|
11
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| $2.02M | 1.75% |
+37,557
| New | +$1.93M |
|
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.98M | 1.7% |
+31,680
| New | +$1.95M |
|
13
Intel
INTC
$478B
| $1.98M | 1.7% |
+32,867
| New | +$1.84M |
|
14
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $1.91M | 1.64% |
+41,256
| New | +$1.77M |
|
15
Zoetis
ZTS
$32.1B
| $1.9M | 1.64% |
+14,194
| New | +$1.76M |
|
16
Microsoft
MSFT
$2.93T
| $1.89M | 1.63% |
+11,914
| New | +$1.75M |
|
17
WEC Energy
WEC
$36.9B
| $1.83M | 1.58% |
+20,110
| New | +$1.83M |
|
18
Walt Disney
DIS
$170B
| $1.83M | 1.57% |
+12,463
| New | +$1.74M |
|
19
First Interstate BancSystem
FIBK
$3.81B
| $1.73M | 1.49% |
+41,652
| New | +$1.75M |
|
20
Procter & Gamble
PG
$349B
| $1.72M | 1.48% |
+14,026
| New | +$1.72M |
|
21
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
| $1.71M | 1.47% |
+76,014
| New | +$1.7M |
|
22
Weyerhaeuser
WY
$17.7B
| $1.64M | 1.42% |
+55,784
| New | +$1.62M |
|
23
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $1.63M | 1.41% |
+54,600
| New | +$1.61M |
|
24
AT&T
T
$152B
| $1.62M | 1.4% |
+54,863
| New | +$1.58M |
|
25
Qualcomm
QCOM
$181B
| $1.61M | 1.39% |
+18,508
| New | +$1.55M |
|
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Loveless Wealth Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Loveless Wealth Management, which disclosed 116 positions worth $116M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is ExxonMobil: 135,916 shares worth $9.56M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Industrials and Energy.
- Loveless Wealth Management's largest Q4 2019 buy was ExxonMobil: 135,916 shares worth $9.56M.
- Loveless Wealth Management's ten largest holdings make up 29% of its $116M portfolio in Q4 2019.
- Loveless Wealth Management disclosed 116 positions in Q4 2019, its first 13F filing on record.
Based on Loveless Wealth Management's 13F filing for Q4 2019, filed 23 Jan 2020.