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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$80.2B
$1.02 Million 0.67% of portfolio
5,585
Q2 2022 Added 0.81%
$0
$1.01 Million 0.66% of portfolio
16,593
Q2 2022 Added 0.73%
$134B
$936,000 0.61% of portfolio
10,421
Q2 2022 Added 4.81%
$0
$921,000 0.6% of portfolio
20,614
Q2 2022 Added 2.58%
$3.91B
$913,000 0.6% of portfolio
12,540
Q1 2022 Reduced 2.34%
$38.7B
$917,000 0.6% of portfolio
29,095
Q1 2022 Reduced 1.64%
Target Corp
-
$913,000 0.6% of portfolio
-
Q2 2022 Reduced 0.12%
$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%
$523B
$854,000 0.56% of portfolio
2,708
Q2 2022 Added 2.73%
$45.2B
$833,000 0.55% of portfolio
7,365
Q2 2022 Reduced 1.34%
$117B
$838,000 0.55% of portfolio
1,950
Q2 2022 Reduced 0.51%
$0
$818,000 0.54% of portfolio
13,109
Q2 2022 Added 11.83%
Travelers Companies Inc
-
$798,000 0.52% of portfolio
-
Q2 2022 Added 0.21%
$0
$771,000 0.5% of portfolio
15,860
Q2 2022 Reduced 2.16%
$142B
$745,000 0.49% of portfolio
11,785
Q2 2022 Added 1.07%
$717M
$721,000 0.47% of portfolio
67,080
Q2 2022 Reduced 2.68%
$0
$720,000 0.47% of portfolio
12,470
Q2 2022 Reduced 1.97%
$45.1B
$708,000 0.46% of portfolio
4,207
Q1 2022 Added 1.69%
$0
$699,000 0.46% of portfolio
16,162
Q2 2022 Added 14.89%
$145B
$668,000 0.44% of portfolio
3,823
Q2 2022 Added 0.74%
$0
$671,000 0.44% of portfolio
5,705
Q1 2022 Reduced 2.56%
$332B
$667,000 0.44% of portfolio
4,961
Q2 2022 Added 0.81%
$78.8B
$653,000 0.43% of portfolio
15,010
Q2 2022 Added 2.88%
$142B
$657,000 0.43% of portfolio
3,782
Q2 2022 Added 1.29%
$0
$616,000 0.4% of portfolio
9,540
Q1 2022 Reduced 1.04%
$207B
$604,000 0.4% of portfolio
3,622
Q2 2022 Added 0.98%
$6.03B
$595,000 0.39% of portfolio
13,465
Q2 2022 Reduced 0.74%
$31.4B
$583,000 0.38% of portfolio
7,125
Q1 2022 Added 1.28%
$0
$581,000 0.38% of portfolio
6,020
Q1 2022 Added 3.88%
$34.6B
$575,000 0.38% of portfolio
2,110
Q2 2022 Added 1.93%
$157B
$551,000 0.36% of portfolio
5,695
Q2 2022 Added 5.76%
$102B
$517,000 0.34% of portfolio
3,782
Q2 2022 Reduced 5.92%
$33.9B
$523,000 0.34% of portfolio
6,348
Q2 2022 Added 3.93%
$490B
$485,000 0.32% of portfolio
945
Q2 2022 Added 8.37%
$41.6B
$493,000 0.32% of portfolio
5,018
Q2 2022 Added 16.89%
$81.2B
$484,000 0.32% of portfolio
3,738
Q2 2022 Added 1.0%
$62.7B
$496,000 0.32% of portfolio
10,770
Q2 2022 Added 2.04%
$0
$465,000 0.3% of portfolio
9,481
Q2 2022 Reduced 10.31%
$30.3B
$451,000 0.3% of portfolio
7,330
Q2 2022 Reduced 4.79%
$25.1B
$463,000 0.3% of portfolio
2,150
Q3 2021 Reduced 9.47%
$327B
$428,000 0.28% of portfolio
2,955
Q1 2022 Reduced 6.34%
$1.94T
$400,000 0.26% of portfolio
3,765
Q2 2022 Added 1,991.67%
$1.81B
$394,000 0.26% of portfolio
7,290
Q2 2022 Added 0.28%
$93.2B
$394,000 0.26% of portfolio
10,531
Q2 2022 Reduced 10.31%
$141B
$381,000 0.25% of portfolio
1,917
Q2 2022 Added 5.79%
$29.8B
$379,000 0.25% of portfolio
1,900
Q4 2021 Reduced 5.0%
$0
$387,000 0.25% of portfolio
8,475
Q2 2022 Reduced 4.51%
$35.5B
$369,000 0.24% of portfolio
4,895
Q2 2022 Added 3.82%

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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