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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
+14.98%
1 Year Est. Return
-3.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$17.1M
Cap. Flow
+$1.16M
Cap. Flow %
0.85%
Top 10 Hldgs %
26.02%
Holding
119
New
6
Increased
36
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$701K
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$455K
3
MCD icon
McDonald's
MCD
+$302K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$298K
5
SYK icon
Stryker
SYK
+$246K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$450K
2
MSFT icon
Microsoft
MSFT
+$257K
3
WELL icon
Welltower
WELL
+$223K
4
SFM icon
Sprouts Farmers Market
SFM
+$222K
5
T icon
AT&T
T
+$198K

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Industrials 10.1%
3 Healthcare 9.52%
4 Financials 6.98%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$5.37M 3.96%
130,177
-11,989
-8% -$450K
O icon
2
Realty Income
O
$61.3B
$4.17M 3.07%
69,179
-750
-1% -$44.3K
DE icon
3
Deere & Co
DE
$161B
$3.75M 2.77%
13,955
-379
-3% -$94.2K
AAPL icon
4
Apple
AAPL
$4.9T
$3.4M 2.5%
25,585
-922
-3% -$111K
CAT icon
5
Caterpillar
CAT
$405B
$3.38M 2.49%
18,560
-868
-4% -$147K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.35M 2.47%
51,594
+2,512
+5% +$153K
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.22M 2.37%
102,718
+4,090
+4% +$129K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.95M 2.18%
31,773
+3,195
+11% +$298K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.86M 2.11%
42,401
+1,459
+4% +$96.4K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.84M 2.09%
42,100
+749
+2% +$47.7K
QCOM icon
11
Qualcomm
QCOM
$181B
$2.71M 2%
17,792
-1,089
-6% -$152K
ABBV icon
12
AbbVie
ABBV
$450B
$2.67M 1.97%
24,952
-72
-0.3% -$6.92K
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$2.55M 1.88%
16,215
-100
-0.6% -$14.8K
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$2.43M 1.79%
67,092
+3,726
+6% +$128K
DIS icon
15
Walt Disney
DIS
$170B
$2.35M 1.73%
12,982
+87
+0.7% +$12.5K
ZTS icon
16
Zoetis
ZTS
$32.1B
$2.25M 1.66%
13,576
-370
-3% -$60.2K
BUI icon
17
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$2.25M 1.66%
89,690
+1,230
+1% +$29K
MDU icon
18
MDU Resources
MDU
$4.42B
$2.23M 1.65%
222,891
-2,827
-1% -$26.4K
GBCI icon
19
Glacier Bancorp
GBCI
$6.97B
$2.21M 1.63%
47,993
-561
-1% -$22.7K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.15M 1.59%
18,991
+370
+2% +$40.4K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.08M 1.54%
25,904
+2,350
+10% +$181K
MSFT icon
22
Microsoft
MSFT
$2.93T
$2.03M 1.5%
9,139
-1,196
-12% -$257K
XYZ
23
Block Inc
XYZ
$47.6B
$1.95M 1.44%
8,970
-970
-10% -$189K
PG icon
24
Procter & Gamble
PG
$349B
$1.91M 1.41%
13,725
+29
+0.2% +$4.05K
WY icon
25
Weyerhaeuser
WY
$17.7B
$1.9M 1.4%
56,709
-515
-0.9% -$15.5K
1
2 3 4 5

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AAM
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Loveless Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Loveless Wealth Management held 119 positions worth $136M, up 14% from $119M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Loveless Wealth Management's Q4 2020 filing shows 6 new, 36 increased, 68 reduced and 3 closed positions. Its largest new stake was Target: 4,201 shares worth $742K. The largest sale was ExxonMobil, an estimated $450K.

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

  • Loveless Wealth Management's largest Q4 2020 buy was Target: 4,201 shares worth $742K.
  • Loveless Wealth Management added most to State Street SPDR S&P Homebuilders ETF in Q4 2020, an estimated $455K increase.
  • Loveless Wealth Management's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $450K.
  • Loveless Wealth Management fully exited Welltower in Q4 2020, selling an estimated $223K.
  • Loveless Wealth Management's ten largest holdings make up 26% of its $136M portfolio in Q4 2020.
  • Loveless Wealth Management opened 6 new positions and closed 3 in Q4 2020.
  • Loveless Wealth Management's portfolio value rose 14% quarter-over-quarter to $136M.

Based on Loveless Wealth Management's 13F filing for Q4 2020, filed 27 Jan 2021.