Loveless Wealth Management LLC
Filing Date
Global Rank
#4,244
/ 6,728
▲ 105
· as of Jun 2022
Top Industry
Drug Manufacturers - General
8.9%
3Y Alpha vs SPY
-4.2%
Period ended 4 years ago
Filed Jul 22, 2022 · 3y
10 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+57.9%
SPY
+76.0%
Annualised alpha
-4.3%
Max drawdown
−15.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
81 positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022Top Position
5.0%
−0.0 pts
Top 5
21.1%
−0.7 pts
Top 10
34.5%
−0.7 pts
HHI
217
Diversified+1
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 16.3% | $14,511,691 |
| Industrials | 14.7% | $13,058,055 |
| Financial Services | 14.4% | $12,795,462 |
| Technology | 13.9% | $12,342,249 |
| Consumer Defensive | 10.2% | $9,039,513 |
| Real Estate | 8.7% | $7,729,410 |
| Utilities | 7.0% | $6,220,863 |
| Consumer Cyclical | 6.1% | $5,399,823 |
| Communication Services | 3.7% | $3,323,509 |
| Basic Materials | 3.1% | $2,752,800 |
| Energy | 1.9% | $1,680,133 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | +3,585 | 3,765 | $399,880 | |
| GRMN | Garmin Ltd | +725 | 5,018 | $493,018 | |
| DUK | Duke Energy CORP | +485 | 6,890 | $738,676 | |
| COP | Conocophillips | +478 | 10,421 | $935,910 | |
| AEP | American Electric Power Co Inc | +450 | 14,755 | $1,415,594 | |
| KDP | Keurig Dr Pepper Inc. | +410 | 8,220 | $290,905 | |
| RY | Royal Bank Of Canada | +310 | 5,695 | $551,389 | |
| PCAR | Paccar Inc | +240 | 6,348 | $348,462 | |
| USB | US Bancorp De | +215 | 10,770 | $495,635 | |
| GIS | General Mills Inc | +180 | 4,895 | $369,327 | |
| NVDA | Nvidia Corp | +175 | 6,720 | $101,868 | |
| O | Realty Income Corp | +148 | 65,554 | $4,474,716 | |
| WEC | Wec Energy Group, Inc. | +145 | 20,580 | $2,071,171 | |
| SCHW | Schwab Charles Corp | +125 | 11,785 | $744,576 | |
| BAC | Bank Of America Corp /De/ | +125 | 41,937 | $1,305,498 | |
| SYK | Stryker Corp | +105 | 1,917 | $381,348 | |
| PG | PROCTER & GAMBLE Co | +75 | 14,840 | $2,133,843 | |
| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | +75 | 95,730 | $2,094,572 | |
| UNH | Unitedhealth Group Inc | +73 | 945 | $485,380 | |
| MA | Mastercard Inc | +72 | 2,708 | $854,319 | |
| PSX | Phillips 66 | +49 | 3,859 | $316,399 | |
| MDU | Mdu Resources Group Inc | +49 | 83,983 | $861,900 | |
| HON | Honeywell International Inc | +48 | 3,782 | $649,770 | |
| UPS | United Parcel Service Inc | +45 | 5,585 | $1,019,485 | |
| TMUS | T-Mobile US, Inc. | +40 | 4,961 | $667,452 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WSR | Whitestone REIT | −1,850 | 67,080 | $721,110 | |
| INTC | Intel Corp | −1,210 | 10,531 | $393,964 | |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | −800 | 15,970 | $209,366 | |
| AZTA | Azenta, Inc. | −500 | 24,329 | $1,754,120 | |
| ABBV | AbbVie Inc. | −405 | 25,045 | $3,835,892 | |
| XYZ | Block, Inc. | −369 | 7,330 | $450,501 | |
| AAPL | Apple Inc. | −316 | 26,286 | $3,593,821 | |
| GBCI | Glacier Bancorp, Inc. | −274 | 46,453 | $2,202,801 | |
| 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 | |
| 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 | |
| VFC | V F Corp | −100 | 13,465 | $594,749 | |
| WY | Weyerhaeuser Co | −100 | 55,109 | $1,825,210 | |
| ZTS | Zoetis Inc. | −90 | 13,289 | $2,284,246 | |
| DE | Deere & Co | −65 | 12,457 | $3,730,497 | |
| MSFT | Microsoft Corp | −13 | 8,703 | $2,235,191 | |
| LMT | Lockheed Martin Corp | −10 | 1,950 | $838,422 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
6 positions
81 positions ·
$88,853,508 total
· as of Jun 30, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 81 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| O |
Realty Income Corp
Real Estate
|
Added | 65,554 | $4,474,716 | 5.04% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 25,045 | $3,835,892 | 4.32% | |
| DE |
Deere & Co
Industrials
|
Reduced | 12,457 | $3,730,497 | 4.20% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 26,286 | $3,593,821 | 4.04% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 17,320 | $3,096,123 | 3.48% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 15,055 | $2,672,413 | 3.01% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Added | 31,500 | $2,510,235 | 2.83% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Reduced | 13,289 | $2,284,246 | 2.57% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 8,703 | $2,235,191 | 2.52% | |
| GBCI |
Glacier Bancorp, Inc.
Financial Services
|
Reduced | 46,453 | $2,202,801 | 2.48% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 17,218 | $2,199,427 | 2.48% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 14,840 | $2,133,843 | 2.40% | |
| BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust
Financial Services
|
Added | 95,730 | $2,094,572 | 2.36% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Added | 20,580 | $2,071,171 | 2.33% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 3,891 | $1,864,878 | 2.10% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 7,496 | $1,850,612 | 2.08% | |
| WY |
Weyerhaeuser Co
Real Estate
|
Reduced | 55,109 | $1,825,210 | 2.05% | |
| AZTA |
Azenta, Inc.
Healthcare
|
Reduced | 24,329 | $1,754,120 | 1.97% | |
| FIBK |
First Interstate Bancsystem Inc
Financial Services
|
Held | 43,980 | $1,676,077 | 1.89% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Held | 12,345 | $1,668,426 | 1.88% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 7,117 | $1,517,913 | 1.71% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 14,755 | $1,415,594 | 1.59% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 22,675 | $1,407,890 | 1.58% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Held | 26,181 | $1,328,685 | 1.50% | |
| ALL |
Allstate Corp
Financial Services
|
Reduced | 10,373 | $1,314,570 | 1.48% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 12,060 | $1,310,319 | 1.47% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 41,937 | $1,305,498 | 1.47% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 30,613 | $1,305,338 | 1.47% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 13,797 | $1,302,436 | 1.47% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 4,445 | $1,219,130 | 1.37% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 15,182 | $1,169,014 | 1.32% | |
| UTF |
Cohen & Steers Infrastructure Fund Inc
Financial Services
|
Held | 43,341 | $1,096,960 | 1.23% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 5,585 | $1,019,485 | 1.15% | |
| COP |
Conocophillips
Energy
|
Added | 10,421 | $935,910 | 1.05% | |
| GLW |
Corning Inc /Ny
Technology
|
Held | 29,095 | $916,783 | 1.03% | |
| BKH |
Black Hills Corp /Sd/
Utilities
|
Held | 12,540 | $912,535 | 1.03% | |
| MDU |
Mdu Resources Group Inc
Utilities
|
Added | 83,983 | $861,900 | 0.97% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 2,708 | $854,319 | 0.96% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 1,950 | $838,422 | 0.94% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 11,785 | $744,576 | 0.84% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 6,890 | $738,676 | 0.83% | |
| WSR |
Whitestone REIT
Real Estate
|
Reduced | 67,080 | $721,110 | 0.81% | |
| CCI |
Crown Castle Inc.
Real Estate
|
Held | 4,207 | $708,374 | 0.80% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 3,823 | $667,763 | 0.75% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 4,961 | $667,452 | 0.75% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 3,782 | $649,770 | 0.73% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 3,622 | $603,642 | 0.68% | |
| VFC |
V F Corp
Consumer Cyclical
|
Reduced | 13,465 | $594,749 | 0.67% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
Added | 2,110 | $575,207 | 0.65% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Added | 5,695 | $551,389 | 0.62% |