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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
-21.57%
1 Year Est. Return
-3.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
-$31.1M
Cap. Flow
-$4.6M
Cap. Flow %
-5.42%
Top 10 Hldgs %
29.53%
Holding
116
New
–
Increased
50
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$461K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$222K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$159K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$158K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$153K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$994K
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$521K
3
OKE icon
Oneok
OKE
+$514K
4
PSX icon
Phillips 66
PSX
+$371K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$340K

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Healthcare 10.84%
3 Industrials 9.6%
4 Energy 7.09%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$5.48M 6.45%
144,271
+8,355
+6% +$461K
O icon
2
Realty Income
O
$61.3B
$3.39M 3.99%
70,082
-617
-0.9% -$43K
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.39M 2.81%
86,148
+6,946
+9% +$222K
CAT icon
4
Caterpillar
CAT
$405B
$2.28M 2.69%
19,686
+456
+2% +$58.2K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$2.16M 2.54%
16,465
-100
-0.6% -$14.2K
DE icon
6
Deere & Co
DE
$161B
$2.02M 2.39%
14,654
+220
+2% +$34.8K
ABBV icon
7
AbbVie
ABBV
$450B
$1.87M 2.2%
24,534
+730
+3% +$62.2K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.86M 2.19%
34,131
+2,451
+8% +$149K
MSFT icon
9
Microsoft
MSFT
$2.93T
$1.82M 2.14%
11,529
-385
-3% -$63.3K
INTC icon
10
Intel
INTC
$478B
$1.8M 2.12%
33,281
+414
+1% +$24.5K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.8M 2.12%
40,636
+3,079
+8% +$159K
AAPL icon
12
Apple
AAPL
$4.9T
$1.78M 2.1%
28,012
-360
-1% -$26.5K
WEC icon
13
WEC Energy
WEC
$36.9B
$1.75M 2.06%
19,810
-300
-1% -$28.9K
MDU icon
14
MDU Resources
MDU
$4.42B
$1.74M 2.05%
212,361
+732
+0.3% +$7.71K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.71M 2.02%
42,646
+1,390
+3% +$63.4K
ZTS icon
16
Zoetis
ZTS
$32.1B
$1.67M 1.97%
14,215
+21
+0.1% +$2.77K
GBCI icon
17
Glacier Bancorp
GBCI
$6.97B
$1.65M 1.94%
48,500
-1,070
-2% -$42.6K
PG icon
18
Procter & Gamble
PG
$349B
$1.5M 1.77%
13,626
-400
-3% -$48K
KMB icon
19
Kimberly-Clark
KMB
$36B
$1.48M 1.74%
11,540
+155
+1% +$21.4K
BUI icon
20
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$1.36M 1.6%
79,895
+3,881
+5% +$81.5K
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.36M 1.6%
60,338
+5,738
+11% +$158K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.29M 1.52%
14,536
+1,579
+12% +$153K
QCOM icon
23
Qualcomm
QCOM
$181B
$1.28M 1.5%
18,876
+368
+2% +$30.2K
DIS icon
24
Walt Disney
DIS
$170B
$1.26M 1.48%
13,037
+574
+5% +$72.6K
CSCO icon
25
Cisco
CSCO
$441B
$1.24M 1.46%
31,587
+446
+1% +$19.6K
1
2 3 4 5

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HFA
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HWIS
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AAM
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CFN
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Loveless Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Loveless Wealth Management held 116 positions worth $84.9M, down 27% from $116M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Loveless Wealth Management withdrew a net $4.6M in Q1 2020, closing 20 positions and reducing 26 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $994K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Loveless Wealth Management added an estimated $461K to ExxonMobil.

  • Loveless Wealth Management added most to ExxonMobil in Q1 2020, an estimated $461K increase.
  • Loveless Wealth Management's biggest Q1 2020 reduction was Costco, cutting an estimated $109K.
  • Loveless Wealth Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $994K.
  • Loveless Wealth Management's ten largest holdings make up 30% of its $84.9M portfolio in Q1 2020.
  • Loveless Wealth Management opened 0 new positions and closed 20 in Q1 2020.
  • Loveless Wealth Management's portfolio value fell 27% quarter-over-quarter to $84.9M.

Based on Loveless Wealth Management's 13F filing for Q1 2020, filed 20 Apr 2020.