Loveless Wealth Management LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2022, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2022-06-30, active share 74.5%; sector active share 16.9% against the combined 13F book's sector weights.
Over time 10 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
117 tracked positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022Portfolio Trend
Sector Breakdown
As of Jun 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 28.7% | $41,759,619 |
| Healthcare | 10.4% | $15,152,531 |
| Financial Services | 10.2% | $14,920,178 |
| Technology | 9.4% | $13,725,154 |
| Industrials | 9.1% | $13,319,140 |
| Energy | 7.2% | $10,478,529 |
| Consumer Defensive | 6.2% | $9,039,513 |
| Real Estate | 5.3% | $7,729,300 |
| Utilities | 5.2% | $7,625,662 |
| Consumer Cyclical | 3.8% | $5,584,789 |
| Communication Services | 2.4% | $3,547,937 |
| Basic Materials | 1.9% | $2,752,800 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | +3,585 | 3,765 | $399,880 | |
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | +2,121 | 60,799 | $4,263,833 | |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | +2,095 | 16,162 | $699,329 | |
| SCHV | Schwab U.S. Large-Cap Value ETF | +1,387 | 13,109 | $818,265 | |
| SCHD | Schwab U.S. Dividend Equity ETF | +1,320 | 38,721 | $2,773,589 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | +1,020 | 17,024 | $1,217,386 | |
| — | +849 | 41,092 | $3,024,371 | ||
| XLC | State Street(R) Communication Services Select Sector SPDR(R) ETF | +825 | 51,525 | $2,796,261 | |
| GRMN | Garmin Ltd | +725 | 5,018 | $493,018 | |
| SCHX | Schwab U.S. Large-Cap ETF | +518 | 20,614 | $920,623 | |
| DUK | Duke Energy CORP | +485 | 6,890 | $738,676 | |
| COP | Conocophillips | +478 | 10,421 | $935,910 | |
| — | +455 | 48,171 | $0 | ||
| AEP | American Electric Power Co Inc | +450 | 14,755 | $1,415,594 | |
| GSK | GSK plc | +420 | 15,010 | $640,840 | |
| KDP | Keurig Dr Pepper Inc. | +410 | 8,220 | $290,905 | |
| XLRE | State Street(R) Real Estate Select Sector SPDR(R) ETF | +400 | 38,626 | $1,578,258 | |
| XLF | State Street Corp | +390 | 66,956 | $2,105,766 | |
| RY | Royal Bank Of Canada | +310 | 5,695 | $551,389 | |
| PCAR | Paccar Inc | +240 | 6,348 | $522,694 | |
| USB | US Bancorp De | +215 | 10,770 | $495,635 | |
| GIS | General Mills Inc | +180 | 4,895 | $369,327 | |
| NVDA | Nvidia Corp | +175 | 6,720 | $1,018,684 | |
| O | Realty Income Corp | +148 | 65,554 | $4,474,716 | |
| WEC | Wec Energy Group, Inc. | +145 | 20,580 | $2,071,171 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | −10,997 | 102,737 | $8,798,396 | |
| XHB | State Street(R) SPDR(R) S&P(R) Homebuilders ETF | −3,835 | 23,303 | $1,274,907 | |
| — | −1,850 | 67,080 | $721,000 | ||
| INTC | Intel Corp | −1,210 | 10,531 | $393,964 | |
| IEMG | iShares Trust | −1,090 | 9,481 | $0 | |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | −800 | 15,970 | $209,366 | |
| AZTA | Azenta, Inc. | −500 | 24,329 | $1,754,120 | |
| TIP | iShares TIPS Bond ETF | −495 | 2,080 | $236,932 | |
| BIV | Vanguard Bond Index Funds | −420 | 32,950 | $2,558,567 | |
| ABBV | AbbVie Inc. | −405 | 25,045 | $3,835,892 | |
| ITM | VanEck Intermediate Muni ETF | −400 | 8,475 | $387,053 | |
| XYZ | Block, Inc. | −369 | 7,330 | $450,501 | |
| VNLA | Janus Henderson Short Duration Income ETF | −350 | 15,860 | $771,271 | |
| AAPL | Apple Inc. | −316 | 26,286 | $3,593,821 | |
| GBCI | Glacier Bancorp, Inc. | −274 | 46,453 | $2,202,801 | |
| PBE | Victory Portfolios II | −250 | 12,470 | $720,017 | |
| BA | Boeing Co | −238 | 3,782 | $517,075 | |
| DIS | Walt Disney Co | −210 | 13,797 | $1,302,436 | |
| CSCO | Cisco Systems, Inc. | −200 | 30,613 | $1,305,338 | |
| MDLZ | Mondelez International, Inc. | −165 | 22,675 | $1,407,890 | |
| CAT | Caterpillar Inc | −160 | 17,320 | $3,096,123 | |
| KRE | State Street(R) SPDR(R) S&P(R) Regional Banking ETF | −150 | 15,390 | $894,005 | |
| JNJ | Johnson & Johnson | −150 | 15,055 | $2,672,413 | |
| ALL | Allstate Corp | −134 | 10,373 | $1,314,570 | |
| PFE | Pfizer Inc | −100 | 4,293 | $225,081 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PYPL | PayPal Holdings, Inc. | 2,721 | $314,683 | |
| ROKU | Roku, Inc | 2,227 | $278,976 | |
| PLD | Prologis, Inc. | 1,396 | $225,426 | |
| CRM | Salesforce, Inc. | 1,040 | $220,812 | |
| GE | General Electric Co | 2,258 | $206,606 | |
| ELAN | Elanco Animal Health Inc | 7,815 | $203,893 | |
| — | 5,173 | $0 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 102,737 | $8,798,396 | 6.04% | |
| O |
Realty Income Corp
Real Estate
|
Added | 65,554 | $4,474,716 | 3.07% | |
| XLU |
State Street(R) Utilities Select Sector SPDR(R) ETF
|
Added | 60,799 | $4,263,833 | 2.93% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 25,045 | $3,835,892 | 2.63% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Added | 29,949 | $3,807,116 | 2.61% | |
| DE |
Deere & Co
Industrials
|
Reduced | 12,457 | $3,730,497 | 2.56% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 26,286 | $3,593,821 | 2.47% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 17,320 | $3,096,123 | 2.13% | |
|
|
Added | 41,092 | $3,024,371 | 2.08% | ||
| XLC |
State Street(R) Communication Services Select Sector SPDR(R) ETF
|
Added | 51,525 | $2,796,261 | 1.92% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Added | 38,721 | $2,773,589 | 1.90% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Added | 21,267 | $2,727,280 | 1.87% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 15,055 | $2,672,413 | 1.84% | |
| BIV |
Vanguard Bond Index Funds
|
Reduced | 32,950 | $2,558,567 | 1.76% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Added | 31,500 | $2,510,235 | 1.72% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Reduced | 13,289 | $2,284,246 | 1.57% | |
| MDU |
Mdu Resources Group Inc
Utilities
|
Added | 83,983 | $2,266,699 | 1.56% | |
| XLY |
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
|
Added | 16,286 | $2,238,999 | 1.54% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 8,703 | $2,235,191 | 1.53% | |
| GBCI |
Glacier Bancorp, Inc.
Financial Services
|
Reduced | 46,453 | $2,202,801 | 1.51% | |
| QCOM |
Qualcomm Inc
Technology
|
Added | 17,218 | $2,199,427 | 1.51% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 14,840 | $2,133,843 | 1.47% | |
| XLF |
State Street Corp
Financial Services
|
Added | 66,956 | $2,105,766 | 1.45% | |
| BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust
Financial Services
|
Added | 95,730 | $2,094,572 | 1.44% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Added | 20,580 | $2,071,171 | 1.42% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 3,891 | $1,864,878 | 1.28% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 7,496 | $1,850,612 | 1.27% | |
| WY |
Weyerhaeuser Co
Real Estate
|
Reduced | 55,109 | $1,825,210 | 1.25% | |
| AZTA |
Azenta, Inc.
Healthcare
|
Reduced | 24,329 | $1,754,120 | 1.20% | |
| FIBK |
First Interstate Bancsystem Inc
Financial Services
|
Held | 43,980 | $1,676,077 | 1.15% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Held | 12,345 | $1,668,426 | 1.15% | |
| XLI |
State Street(R) Industrial Select Sector SPDR(R) ETF
|
Added | 18,155 | $1,585,657 | 1.09% | |
| XLRE |
State Street(R) Real Estate Select Sector SPDR(R) ETF
|
Added | 38,626 | $1,578,258 | 1.08% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 7,117 | $1,517,913 | 1.04% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 14,755 | $1,415,594 | 0.97% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 22,675 | $1,407,890 | 0.97% | |
| VHT |
VANGUARD HEALTH CARE INDEX FUND
|
Held | 5,655 | $1,331,752 | 0.91% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Held | 26,181 | $1,328,685 | 0.91% | |
| ALL |
Allstate Corp
Financial Services
|
Reduced | 10,373 | $1,314,570 | 0.90% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 12,060 | $1,310,319 | 0.90% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 41,937 | $1,305,498 | 0.90% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 30,613 | $1,305,338 | 0.90% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 13,797 | $1,302,436 | 0.89% | |
| XHB |
State Street(R) SPDR(R) S&P(R) Homebuilders ETF
|
Reduced | 23,303 | $1,274,907 | 0.88% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 4,445 | $1,219,130 | 0.84% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Added | 17,024 | $1,217,386 | 0.84% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 15,182 | $1,169,014 | 0.80% | |
| UTF |
Cohen & Steers Infrastructure Fund Inc
Financial Services
|
Held | 43,341 | $1,115,609 | 0.77% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 5,585 | $1,019,485 | 0.70% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 6,720 | $1,018,684 | 0.70% |
Showing the top 50 of 117 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.