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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
+18.6%
1 Year Est. Return
-3.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$22.4M
Cap. Flow
+$7.69M
Cap. Flow %
7.17%
Top 10 Hldgs %
27.75%
Holding
114
New
18
Increased
45
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.04M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$792K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$520K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$267K
5
PSX icon
Phillips 66
PSX
+$263K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$125K
2
AAPL icon
Apple
AAPL
+$86.8K
3
MCD icon
McDonald's
MCD
+$64.2K
4
NVDA icon
NVIDIA
NVDA
+$51.8K
5
ET icon
Energy Transfer Partners
ET
+$51K

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Healthcare 10.2%
3 Industrials 9.11%
4 Energy 7.21%
5 Real Estate 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$6.56M 6.11%
146,721
+2,450
+2% +$110K
O icon
2
Realty Income
O
$61.3B
$4.06M 3.79%
70,463
+381
+0.5% +$20.3K
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.6M 2.42%
91,978
+5,830
+7% +$168K
ABBV icon
4
AbbVie
ABBV
$450B
$2.47M 2.3%
25,163
+629
+3% +$55.4K
CAT icon
5
Caterpillar
CAT
$405B
$2.47M 2.3%
19,507
-179
-0.9% -$21.2K
AAPL icon
6
Apple
AAPL
$4.9T
$2.45M 2.29%
26,892
-1,120
-4% -$86.8K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.35M 2.19%
44,954
+2,308
+5% +$109K
DE icon
8
Deere & Co
DE
$161B
$2.3M 2.14%
14,629
-25
-0.2% -$3.62K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$2.3M 2.14%
16,325
-140
-0.9% -$20.4K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.23M 2.08%
41,226
+590
+1% +$30.3K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.21M 2.06%
37,747
+3,616
+11% +$211K
MSFT icon
12
Microsoft
MSFT
$2.93T
$2.21M 2.06%
10,840
-689
-6% -$125K
INTC icon
13
Intel
INTC
$478B
$1.98M 1.84%
33,088
-193
-0.6% -$11.5K
ZTS icon
14
Zoetis
ZTS
$32.1B
$1.96M 1.83%
14,301
+86
+0.6% +$11.2K
MDU icon
15
MDU Resources
MDU
$4.42B
$1.88M 1.75%
222,449
+10,088
+5% +$83.8K
BUI icon
16
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$1.8M 1.68%
84,845
+4,950
+6% +$96K
QCOM icon
17
Qualcomm
QCOM
$181B
$1.76M 1.64%
19,276
+400
+2% +$32.1K
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.74M 1.62%
61,736
+1,398
+2% +$36.8K
WEC icon
19
WEC Energy
WEC
$36.9B
$1.74M 1.62%
19,800
-10
-0.1% -$902
GBCI icon
20
Glacier Bancorp
GBCI
$6.97B
$1.71M 1.59%
48,404
-96
-0.2% -$3.56K
KMB icon
21
Kimberly-Clark
KMB
$36B
$1.69M 1.57%
11,935
+395
+3% +$54.5K
PG icon
22
Procter & Gamble
PG
$349B
$1.64M 1.53%
13,696
+70
+0.5% +$8.16K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.54M 1.44%
15,400
+864
+6% +$85.3K
DIS icon
24
Walt Disney
DIS
$170B
$1.47M 1.37%
13,205
+168
+1% +$18.5K
CSCO icon
25
Cisco
CSCO
$441B
$1.47M 1.37%
31,533
-54
-0.2% -$2.37K
1
2 3 4 5

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AAM
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Loveless Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Loveless Wealth Management held 114 positions worth $107M, up 26% from $84.9M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Loveless Wealth Management deployed $7.69M of net new capital in Q2 2020, opening 18 new positions and adding to 45 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 17,849 shares worth $1.08M.

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

On the sell side, the largest reduction was Microsoft, an estimated $125K trimmed.

  • Loveless Wealth Management's largest Q2 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 17,849 shares worth $1.08M.
  • Loveless Wealth Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2020, an estimated $211K increase.
  • Loveless Wealth Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $125K.
  • Loveless Wealth Management fully exited Energy Transfer Partners in Q2 2020, selling an estimated $51K.
  • Loveless Wealth Management's ten largest holdings make up 28% of its $107M portfolio in Q2 2020.
  • Loveless Wealth Management opened 18 new positions and closed 1 in Q2 2020.
  • Loveless Wealth Management's portfolio value rose 26% quarter-over-quarter to $107M.

Based on Loveless Wealth Management's 13F filing for Q2 2020, filed 10 Aug 2020.