Loveless Wealth Management LLC Portfolio Holdings

Loveless Wealth Management LLC

  • $153 Million
  • Q2 2022

Loveless Wealth Management LLC has filed its 13F form on July 22, 2022 for Q2 2022 where it was disclosed a total value porftolio of $153 Million distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $8.8M, Realty Income Corp with a value of $4.48M, Utilities Sector Spdr with a value of $4.26M, Abb Vie Inc. with a value of $3.84M, and Technology Sector Spdr with a value of $3.81M.

Examining the 13F form we can see an decrease of $24.3M in the current position value, from $177M to 153M.

Below you can find more details about Loveless Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $153 Million
ETFs: $47.5 Million
Industrials: $15.6 Million
Healthcare: $15.2 Million
Technology: $14.6 Million
Financial Services: $12.8 Million
Energy: $10.5 Million
Consumer Defensive: $9.04 Million
Real Estate: $7.73 Million
Other: $17.5 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.26 Million 2.79% of portfolio
60,799
Q2 2022 Added 3.61%
$0
$3.81 Million 2.49% of portfolio
29,949
Q2 2022 Added 0.07%
$0
$3.48 Million 2.28% of portfolio
48,171
Q2 2022 Added 0.95%
$0
$3.02 Million 1.98% of portfolio
41,092
Q2 2022 Added 2.11%
$0
$2.8 Million 1.83% of portfolio
51,525
Q2 2022 Added 1.63%
$0
$2.77 Million 1.82% of portfolio
38,721
Q2 2022 Added 3.53%
$0
$2.73 Million 1.79% of portfolio
21,267
Q2 2022 Added 0.39%
$0
$2.56 Million 1.68% of portfolio
32,950
Q2 2022 Reduced 1.26%
$0
$2.24 Million 1.47% of portfolio
16,286
Q2 2022 Added 0.69%
$0
$2.11 Million 1.38% of portfolio
66,956
Q2 2022 Added 0.59%
$0
$1.59 Million 1.04% of portfolio
18,155
Q2 2022 Added 0.5%
$0
$1.58 Million 1.03% of portfolio
38,626
Q2 2022 Added 1.05%
$0
$1.33 Million 0.87% of portfolio
5,655
Q1 2022 Added 1.98%
$0
$1.28 Million 0.83% of portfolio
23,303
Q2 2022 Reduced 14.13%
$0
$1.22 Million 0.8% of portfolio
17,024
Q2 2022 Added 6.37%
$0
$1.01 Million 0.66% of portfolio
16,593
Q2 2022 Added 0.73%
$0
$894,000 0.59% of portfolio
15,390
Q2 2022 Reduced 0.97%
$0
$882,000 0.58% of portfolio
17,277
Q2 2022 Reduced 0.27%
$0
$818,000 0.54% of portfolio
13,109
Q2 2022 Added 11.83%
$0
$771,000 0.5% of portfolio
15,860
Q2 2022 Reduced 2.16%
$0
$720,000 0.47% of portfolio
12,470
Q2 2022 Reduced 1.97%
$0
$699,000 0.46% of portfolio
16,162
Q2 2022 Added 14.89%
$0
$671,000 0.44% of portfolio
5,705
Q1 2022 Reduced 2.56%
$0
$616,000 0.4% of portfolio
9,540
Q1 2022 Reduced 1.04%
$0
$581,000 0.38% of portfolio
6,020
Q1 2022 Added 3.88%
$0
$465,000 0.3% of portfolio
9,481
Q2 2022 Reduced 10.31%
$0
$387,000 0.25% of portfolio
8,475
Q2 2022 Reduced 4.51%
$0
$325,000 0.21% of portfolio
1,528
Q2 2022 Reduced 4.38%
$0
$268,000 0.18% of portfolio
1,760
Q1 2022 Reduced 14.56%
$0
$272,000 0.18% of portfolio
4,625
Q2 2022 Added 2.89%
$0
$237,000 0.16% of portfolio
2,080
Q2 2022 Reduced 19.22%
$0
$230,000 0.15% of portfolio
3,972
Q2 2022 Reduced 0.48%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $153 Million
  • Prior Value $177 Million
  • Filing
  • Period Q2 2022
  • Filing Date July 22, 2022
  • Form Type 13F-HR
  • Activity in Q2 2022
  • New Purchases 0 stocks
  • Additional Purchases 55 stocks
  • Sold out of 7 stocks
  • Reduced holdings in 36 stocks
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