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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
+9.85%
1 Year Est. Return
-3.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$15.9M
Cap. Flow
+$4.22M
Cap. Flow %
2.78%
Top 10 Hldgs %
26.85%
Holding
119
New
3
Increased
58
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$554K
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$222K
3
MCD icon
McDonald's
MCD
+$222K
4
SFM icon
Sprouts Farmers Market
SFM
+$214K
5
DUK icon
Duke Energy
DUK
+$210K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$191K
2
DE icon
Deere & Co
DE
+$114K
3
ROKU icon
Roku
ROKU
+$76.4K
4
XYZ
Block Inc
XYZ
+$59.2K
5
HCSG icon
Healthcare Services Group
HCSG
+$39.2K

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Industrials 11.05%
3 Healthcare 8.95%
4 Financials 7.3%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$7.47M 4.93%
133,813
+3,636
+3% +$191K
DE icon
2
Deere & Co
DE
$161B
$5.09M 3.36%
13,608
-347
-2% -$114K
O icon
3
Realty Income
O
$61.3B
$4.34M 2.86%
70,493
+1,314
+2% +$77.8K
CAT icon
4
Caterpillar
CAT
$405B
$4.33M 2.86%
18,660
+100
+0.5% +$20.7K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.59M 2.37%
54,028
+2,434
+5% +$161K
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.4M 2.25%
106,208
+3,490
+3% +$108K
AAPL icon
7
Apple
AAPL
$4.9T
$3.23M 2.13%
26,415
+830
+3% +$107K
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$3.2M 2.11%
43,585
+1,485
+4% +$106K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.02M 1.99%
44,166
+1,765
+4% +$116K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.01M 1.99%
33,953
+2,180
+7% +$198K
ABBV icon
11
AbbVie
ABBV
$450B
$2.75M 1.82%
25,417
+465
+2% +$49.7K
GBCI icon
12
Glacier Bancorp
GBCI
$6.97B
$2.74M 1.81%
48,068
+75
+0.2% +$4.05K
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$2.73M 1.8%
69,246
+2,154
+3% +$81.3K
MDU icon
14
MDU Resources
MDU
$4.42B
$2.66M 1.76%
221,652
-1,239
-0.6% -$13.5K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$2.65M 1.75%
16,115
-100
-0.6% -$16.2K
DIS icon
16
Walt Disney
DIS
$170B
$2.41M 1.59%
13,072
+90
+0.7% +$16.6K
QCOM icon
17
Qualcomm
QCOM
$181B
$2.38M 1.57%
17,948
+156
+0.9% +$22.5K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.34M 1.54%
20,022
+1,031
+5% +$119K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.32M 1.53%
27,602
+1,698
+7% +$141K
BUI icon
20
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$2.28M 1.51%
90,730
+1,040
+1% +$26.3K
MSFT icon
21
Microsoft
MSFT
$2.93T
$2.15M 1.42%
9,099
-40
-0.4% -$9.28K
ZTS icon
22
Zoetis
ZTS
$32.1B
$2.13M 1.41%
13,541
-35
-0.3% -$5.54K
AZTA icon
23
Azenta
AZTA
$1.21B
$2.09M 1.38%
25,569
-73
-0.3% -$5.89K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$100B
$2.04M 1.35%
83,871
+7,242
+9% +$165K
FIBK icon
25
First Interstate BancSystem
FIBK
$3.81B
$2.03M 1.34%
44,035
– –
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 2021 Portfolio in Review

As of Q1 2021, Loveless Wealth Management held 119 positions worth $151M, up 12% from $136M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.5%. Loveless Wealth Management opened 3 new positions and made no exits, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Loveless Wealth Management's largest Q1 2021 buy was Fidelity MSCI Health Care Index ETF: 3,755 shares worth $221K.
  • Loveless Wealth Management added most to State Street SPDR S&P Homebuilders ETF in Q1 2021, an estimated $554K increase.
  • Loveless Wealth Management's biggest Q1 2021 reduction was AT&T, cutting an estimated $191K.
  • Loveless Wealth Management's ten largest holdings make up 27% of its $151M portfolio in Q1 2021.
  • Loveless Wealth Management opened 3 new positions and closed 0 in Q1 2021.
  • Loveless Wealth Management's portfolio value rose 12% quarter-over-quarter to $151M.

Based on Loveless Wealth Management's 13F filing for Q1 2021, filed 3 May 2021.