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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
+8.9%
1 Year Est. Return
-3.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$11.2M
Cap. Flow
+$4.01M
Cap. Flow %
3.38%
Top 10 Hldgs %
26.73%
Holding
118
New
5
Increased
46
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.87M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$339K
3
RY icon
Royal Bank of Canada
RY
+$279K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$275K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$267K

Top Sells

Rank Stock Value
1
PDM
Piedmont Realty Trust
PDM
+$296K
2
PSX icon
Phillips 66
PSX
+$267K
3
XYZ
Block Inc
XYZ
+$257K
4
OKE icon
Oneok
OKE
+$240K
5
RTX icon
RTX Corp
RTX
+$219K

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Industrials 9.87%
3 Healthcare 9.59%
4 Financials 6.17%
5 Real Estate 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$4.88M 4.12%
142,166
-4,555
-3% -$186K
O icon
2
Realty Income
O
$61.3B
$4.12M 3.47%
69,929
-534
-0.8% -$31.6K
DE icon
3
Deere & Co
DE
$161B
$3.18M 2.68%
14,334
-295
-2% -$57K
AAPL icon
4
Apple
AAPL
$4.9T
$3.07M 2.59%
26,507
-385
-1% -$42K
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.93M 2.47%
98,628
+6,650
+7% +$197K
CAT icon
6
Caterpillar
CAT
$405B
$2.9M 2.44%
19,428
-79
-0.4% -$11.1K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.86M 2.42%
49,082
+4,128
+9% +$233K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.67M 2.25%
28,578
+19,923
+230% +$1.87M
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.62M 2.21%
40,942
+3,195
+8% +$202K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.46M 2.07%
41,351
+125
+0.3% +$7.4K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$2.43M 2.05%
16,315
-10
-0.1% -$1.48K
ZTS icon
12
Zoetis
ZTS
$32.1B
$2.31M 1.95%
13,946
-355
-2% -$54.6K
QCOM icon
13
Qualcomm
QCOM
$181B
$2.22M 1.87%
18,881
-395
-2% -$42.2K
ABBV icon
14
AbbVie
ABBV
$450B
$2.19M 1.85%
25,024
-139
-0.6% -$13.1K
MSFT icon
15
Microsoft
MSFT
$2.93T
$2.17M 1.83%
10,335
-505
-5% -$106K
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$2.02M 1.7%
63,366
+1,630
+3% +$50.6K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.96M 1.66%
18,621
+3,221
+21% +$339K
WEC icon
18
WEC Energy
WEC
$36.9B
$1.96M 1.66%
20,255
+455
+2% +$42.4K
MDU icon
19
MDU Resources
MDU
$4.42B
$1.93M 1.63%
225,718
+3,269
+1% +$28.1K
BUI icon
20
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$1.93M 1.62%
88,460
+3,615
+4% +$78.2K
PG icon
21
Procter & Gamble
PG
$349B
$1.9M 1.61%
13,696
– –
KMB icon
22
Kimberly-Clark
KMB
$36B
$1.8M 1.52%
12,170
+235
+2% +$35.3K
INTC icon
23
Intel
INTC
$478B
$1.75M 1.48%
33,830
+742
+2% +$38.6K
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.73M 1.46%
23,554
+3,776
+19% +$267K
WY icon
25
Weyerhaeuser
WY
$17.7B
$1.63M 1.38%
57,224
– –
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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ACM
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Loveless Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Loveless Wealth Management held 118 positions worth $119M, up 10% from $107M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Loveless Wealth Management deployed $4.01M of net new capital in Q3 2020, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was Royal Bank of Canada: 3,878 shares worth $272K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Block Inc, an estimated $257K trimmed.

  • Loveless Wealth Management's largest Q3 2020 buy was Royal Bank of Canada: 3,878 shares worth $272K.
  • Loveless Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2020, an estimated $1.87M increase.
  • Loveless Wealth Management's biggest Q3 2020 reduction was Block Inc, cutting an estimated $257K.
  • Loveless Wealth Management fully exited Piedmont Realty Trust in Q3 2020, selling an estimated $296K.
  • Loveless Wealth Management's ten largest holdings make up 27% of its $119M portfolio in Q3 2020.
  • Loveless Wealth Management opened 5 new positions and closed 5 in Q3 2020.
  • Loveless Wealth Management's portfolio value rose 10% quarter-over-quarter to $119M.

Based on Loveless Wealth Management's 13F filing for Q3 2020, filed 14 Oct 2020.