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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
-0.04%
1 Year Est. Return
-3.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$5.11M
Cap. Flow
-$1.27M
Cap. Flow %
-0.72%
Top 10 Hldgs %
27.16%
Holding
132
New
2
Increased
56
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$355K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$232K
3
PLD icon
Prologis
PLD
+$213K
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$194K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$170K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$1.07M
2
XOM icon
ExxonMobil
XOM
+$839K
3
CS
Credit Suisse Group
CS
+$529K
4
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$214K
5
INTC icon
Intel
INTC
+$166K

Sector Composition

Rank Sector Weight
1 Technology 10.92%
2 Industrials 9.66%
3 Healthcare 9.26%
4 Energy 6.33%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$617B
$9.39M 5.31%
113,734
-10,795
-9% -$839K
DE icon
2
Deere & Co
DE
$158B
$5.2M 2.94%
12,522
-73
-0.6% -$28K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.76M 2.69%
59,854
+136
+0.2% +$10.7K
AAPL icon
4
Apple
AAPL
$4.77T
$4.64M 2.62%
26,602
-440
-2% -$74K
O icon
5
Realty Income
O
$60.7B
$4.53M 2.56%
65,406
-322
-0.5% -$21.9K
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$4.37M 2.47%
117,356
+788
+0.7% +$27.3K
ABBV icon
7
AbbVie
ABBV
$447B
$4.13M 2.33%
25,450
-917
-3% -$133K
CAT icon
8
Caterpillar
CAT
$399B
$3.9M 2.2%
17,480
-135
-0.8% -$28.3K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.62M 2.05%
47,716
+165
+0.3% +$12.4K
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$3.55M 2%
80,486
+1,980
+3% +$84.4K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$3.49M 1.97%
50,700
+1,315
+3% +$92.7K
NTR icon
12
Nutrien
NTR
$31.9B
$3.27M 1.85%
31,480
-245
-0.8% -$20.3K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.99M 1.69%
32,350
+208
+0.6% +$19.1K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$100B
$2.95M 1.67%
112,203
+6,501
+6% +$170K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.9M 1.64%
21,185
+375
+2% +$49.6K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.73M 1.54%
33,370
-1,110
-3% -$93.7K
JNJ icon
17
Johnson & Johnson
JNJ
$601B
$2.69M 1.52%
15,205
-675
-4% -$115K
MSFT icon
18
Microsoft
MSFT
$2.98T
$2.69M 1.52%
8,716
+246
+3% +$74K
QCOM icon
19
Qualcomm
QCOM
$181B
$2.63M 1.49%
17,213
-470
-3% -$78.8K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$2.55M 1.44%
66,566
+565
+0.9% +$22.1K
ZTS icon
21
Zoetis
ZTS
$32B
$2.52M 1.43%
13,379
+5
+0% +$988
BUI icon
22
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$737M
$2.43M 1.37%
95,655
+2,465
+3% +$60.7K
GBCI icon
23
Glacier Bancorp
GBCI
$6.79B
$2.35M 1.33%
46,727
-1,100
-2% -$59.4K
PG icon
24
Procter & Gamble
PG
$346B
$2.26M 1.27%
14,765
-90
-0.6% -$14.1K
MDU icon
25
MDU Resources
MDU
$4.37B
$2.24M 1.26%
220,737
-294
-0.1% -$3.11K
1
2 3 4 5

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GDWAM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Loveless Wealth Management held 132 positions worth $177M, down 2.8% from $182M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.8%. Loveless Wealth Management opened 2 new positions and exited 3, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Loveless Wealth Management's largest Q1 2022 buy was Fidelity MSCI Consumer Discretionary Index ETF: 4,495 shares worth $355K.
  • Loveless Wealth Management added most to Schwab US Large-Cap Value ETF in Q1 2022, an estimated $232K increase.
  • Loveless Wealth Management's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $839K.
  • Loveless Wealth Management fully exited International Paper in Q1 2022, selling an estimated $1.07M.
  • Loveless Wealth Management's ten largest holdings make up 27% of its $177M portfolio in Q1 2022.
  • Loveless Wealth Management opened 2 new positions and closed 3 in Q1 2022.
  • Loveless Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $177M.

Based on Loveless Wealth Management's 13F filing for Q1 2022, filed 11 May 2022.