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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
+10.07%
1 Year Est. Return
-3.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$17.8M
Cap. Flow
+$3.27M
Cap. Flow %
1.79%
Top 10 Hldgs %
25%
Holding
136
New
7
Increased
73
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$285K
2
KDP icon
Keurig Dr Pepper
KDP
+$261K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$258K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$234K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$230K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.36M
2
TRV icon
Travelers Companies
TRV
+$678K
3
INTC icon
Intel
INTC
+$568K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$532K
5
RTX icon
RTX Corp
RTX
+$312K

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Healthcare 9.48%
3 Industrials 8.9%
4 Financials 6.38%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$7.62M 4.18%
124,529
+934
+0.8% +$58.4K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.19M 2.85%
59,718
+2,846
+5% +$234K
AAPL icon
3
Apple
AAPL
$4.9T
$4.8M 2.64%
27,042
-327
-1% -$51.7K
O icon
4
Realty Income
O
$61.3B
$4.71M 2.58%
65,728
-1,637
-2% -$113K
DE icon
5
Deere & Co
DE
$161B
$4.32M 2.37%
12,595
-68
-0.5% -$23.7K
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.17M 2.29%
116,568
+1,820
+2% +$61.4K
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$3.84M 2.11%
49,385
+1,546
+3% +$122K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.67M 2.01%
47,551
+890
+2% +$64.5K
CAT icon
9
Caterpillar
CAT
$405B
$3.64M 2%
17,615
+30
+0.2% +$6.04K
ABBV icon
10
AbbVie
ABBV
$450B
$3.57M 1.96%
26,367
+459
+2% +$54.2K
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$3.56M 1.95%
78,506
+2,420
+3% +$105K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.29M 1.8%
32,142
+1,640
+5% +$163K
ZTS icon
13
Zoetis
ZTS
$32.1B
$3.26M 1.79%
13,374
-130
-1% -$28.5K
QCOM icon
14
Qualcomm
QCOM
$181B
$3.23M 1.78%
17,683
-315
-2% -$50.4K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.02M 1.66%
34,480
+282
+0.8% +$25K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.93M 1.61%
20,810
+525
+3% +$69.7K
MSFT icon
17
Microsoft
MSFT
$2.93T
$2.85M 1.56%
8,470
-279
-3% -$90.5K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$100B
$2.85M 1.56%
105,702
+7,578
+8% +$197K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$2.72M 1.49%
15,880
-125
-0.8% -$20.5K
GBCI icon
20
Glacier Bancorp
GBCI
$6.97B
$2.71M 1.49%
47,827
+362
+0.8% +$20.5K
AZTA icon
21
Azenta
AZTA
$1.21B
$2.63M 1.44%
25,504
+285
+1% +$30.9K
MDU icon
22
MDU Resources
MDU
$4.42B
$2.59M 1.42%
221,031
+1,756
+0.8% +$19.8K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.58M 1.41%
66,001
+3,145
+5% +$124K
BUI icon
24
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$2.48M 1.36%
93,190
+15
+0% +$387
PG icon
25
Procter & Gamble
PG
$349B
$2.43M 1.33%
14,855
– –
1
2 3 4 5

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Loveless Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Loveless Wealth Management held 136 positions worth $182M, up 11% from $164M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Loveless Wealth Management's Q4 2021 filing shows 7 new, 73 increased, 35 reduced and 6 closed positions. Its largest new stake was Keurig Dr Pepper: 7,390 shares worth $272K. The largest sale was Target, an estimated $1.36M.

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

  • Loveless Wealth Management's largest Q4 2021 buy was Keurig Dr Pepper: 7,390 shares worth $272K.
  • Loveless Wealth Management added most to State Street Industrial Select Sector SPDR ETF in Q4 2021, an estimated $285K increase.
  • Loveless Wealth Management's biggest Q4 2021 reduction was Intel, cutting an estimated $568K.
  • Loveless Wealth Management fully exited Target in Q4 2021, selling an estimated $1.36M.
  • Loveless Wealth Management's ten largest holdings make up 25% of its $182M portfolio in Q4 2021.
  • Loveless Wealth Management opened 7 new positions and closed 6 in Q4 2021.
  • Loveless Wealth Management's portfolio value rose 11% quarter-over-quarter to $182M.

Based on Loveless Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.