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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
-1.66%
1 Year Est. Return
-3.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$93K
Cap. Flow
+$3.45M
Cap. Flow %
2.1%
Top 10 Hldgs %
24.96%
Holding
131
New
7
Increased
64
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$537K
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$476K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$331K
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$331K
5
HON icon
Honeywell
HON
+$328K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$588K
2
T icon
AT&T
T
+$425K
3
XOM icon
ExxonMobil
XOM
+$416K
4
INTC icon
Intel
INTC
+$221K
5
EQR icon
Equity Residential
EQR
+$212K

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Industrials 9.26%
3 Healthcare 9.14%
4 Financials 7.27%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$7.27M 4.42%
123,595
-7,302
-6% -$416K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.25M 2.58%
56,872
+1,222
+2% +$94.3K
DE icon
3
Deere & Co
DE
$161B
$4.24M 2.58%
12,663
-342
-3% -$123K
O icon
4
Realty Income
O
$61.3B
$4.23M 2.58%
67,365
-2,267
-3% -$153K
AAPL icon
5
Apple
AAPL
$4.9T
$3.87M 2.36%
27,369
+260
+1% +$38.3K
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$3.83M 2.33%
47,839
+1,082
+2% +$89.6K
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.67M 2.23%
114,748
+3,730
+3% +$125K
CAT icon
8
Caterpillar
CAT
$405B
$3.38M 2.05%
17,585
-515
-3% -$107K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.21M 1.95%
46,661
+547
+1% +$39K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.06M 1.86%
34,198
+660
+2% +$59.8K
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$3.01M 1.83%
76,086
+2,200
+3% +$91.5K
ABBV icon
12
AbbVie
ABBV
$450B
$2.79M 1.7%
25,908
+38
+0.1% +$4.34K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.74M 1.67%
30,502
+1,224
+4% +$111K
GBCI icon
14
Glacier Bancorp
GBCI
$6.97B
$2.63M 1.6%
47,465
-129
-0.3% -$6.79K
ZTS icon
15
Zoetis
ZTS
$32.1B
$2.62M 1.6%
13,504
-25
-0.2% -$5.04K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$2.58M 1.57%
16,005
-80
-0.5% -$13.6K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.58M 1.57%
20,285
+124
+0.6% +$16.4K
AZTA icon
18
Azenta
AZTA
$1.21B
$2.58M 1.57%
25,219
+497
+2% +$44.5K
MDU icon
19
MDU Resources
MDU
$4.42B
$2.47M 1.51%
219,275
-1,372
-0.6% -$16.4K
MSFT icon
20
Microsoft
MSFT
$2.93T
$2.47M 1.5%
8,749
-560
-6% -$163K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$100B
$2.43M 1.48%
98,124
+5,355
+6% +$136K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.36M 1.44%
62,856
+5,917
+10% +$221K
BUI icon
23
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$2.34M 1.42%
93,175
+250
+0.3% +$6.51K
QCOM icon
24
Qualcomm
QCOM
$181B
$2.32M 1.41%
17,998
-125
-0.7% -$17.7K
DIS icon
25
Walt Disney
DIS
$170B
$2.31M 1.41%
13,657
+50
+0.4% +$8.91K
1
2 3 4 5

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Loveless Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Loveless Wealth Management held 131 positions worth $164M, down 0.06% from $164M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Loveless Wealth Management's Q3 2021 filing shows 7 new, 64 increased, 39 reduced and 2 closed positions. Its largest new stake was T-Mobile US: 3,855 shares worth $493K. The largest sale was Schwab US REIT ETF, an estimated $588K.

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

  • Loveless Wealth Management's largest Q3 2021 buy was T-Mobile US: 3,855 shares worth $493K.
  • Loveless Wealth Management added most to State Street Real Estate Select Sector SPDR ETF in Q3 2021, an estimated $476K increase.
  • Loveless Wealth Management's biggest Q3 2021 reduction was AT&T, cutting an estimated $425K.
  • Loveless Wealth Management fully exited Schwab US REIT ETF in Q3 2021, selling an estimated $588K.
  • Loveless Wealth Management's ten largest holdings make up 25% of its $164M portfolio in Q3 2021.
  • Loveless Wealth Management opened 7 new positions and closed 2 in Q3 2021.
  • Loveless Wealth Management's portfolio value fell 0.06% quarter-over-quarter to $164M.

Based on Loveless Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.