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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$445B
$8.8 Million 5.76% of portfolio
102,737
Q2 2022 Reduced 9.67%
$33.7B
$4.48 Million 2.93% of portfolio
65,554
Q2 2022 Added 0.23%
$325B
$3.84 Million 2.51% of portfolio
25,045
Q2 2022 Reduced 1.59%
$144B
$3.73 Million 2.44% of portfolio
12,457
Q2 2022 Reduced 0.52%
$3.79T
$3.59 Million 2.35% of portfolio
26,286
Q2 2022 Reduced 1.19%
$196B
$3.1 Million 2.03% of portfolio
17,320
Q2 2022 Reduced 0.92%
$398B
$2.67 Million 1.75% of portfolio
15,055
Q2 2022 Reduced 0.99%
$27.8B
$2.51 Million 1.64% of portfolio
31,500
Q2 2022 Added 0.06%
$80B
$2.28 Million 1.5% of portfolio
13,289
Q2 2022 Reduced 0.67%
$3.62B
$2.27 Million 1.48% of portfolio
83,983
Q2 2022 Added 0.06%
$3.09T
$2.24 Million 1.46% of portfolio
8,703
Q2 2022 Reduced 0.15%
$194B
$2.2 Million 1.44% of portfolio
17,218
Q2 2022 Added 0.03%
$5.5B
$2.2 Million 1.44% of portfolio
46,453
Q2 2022 Reduced 0.59%
$393B
$2.13 Million 1.4% of portfolio
14,840
Q2 2022 Added 0.51%
$0
$2.1 Million 1.37% of portfolio
95,730
Q2 2022 Added 0.08%
$31.3B
$2.07 Million 1.36% of portfolio
20,580
Q2 2022 Added 0.71%
$212B
$1.85 Million 1.21% of portfolio
7,496
Q2 2022 Added 0.07%
$22.7B
$1.83 Million 1.19% of portfolio
55,109
Q2 2022 Reduced 0.18%
$4.05B
$1.75 Million 1.15% of portfolio
24,329
Q2 2022 Reduced 2.01%
$3.44B
$1.68 Million 1.1% of portfolio
43,980
Q1 2022 Reduced 0.62%
$43.9B
$1.67 Million 1.09% of portfolio
12,345
Q1 2022 Reduced 2.41%
$152B
$1.52 Million 0.99% of portfolio
7,117
Q2 2022 Added 0.1%
$50.5B
$1.42 Million 0.93% of portfolio
14,755
Q2 2022 Added 3.15%
$79.5B
$1.41 Million 0.92% of portfolio
22,675
Q2 2022 Reduced 0.72%
$165B
$1.33 Million 0.87% of portfolio
26,181
Q1 2022 Added 0.77%
$224B
$1.31 Million 0.86% of portfolio
12,060
Q1 2022 Reduced 2.58%
$52B
$1.32 Million 0.86% of portfolio
10,373
Q2 2022 Reduced 1.28%
$249B
$1.31 Million 0.85% of portfolio
30,613
Q2 2022 Reduced 0.65%
$372B
$1.31 Million 0.85% of portfolio
41,937
Q2 2022 Added 0.3%
$206B
$1.3 Million 0.85% of portfolio
13,797
Q2 2022 Reduced 1.5%
$422B
$1.22 Million 0.8% of portfolio
4,445
Q1 2022 Reduced 0.67%
$125B
$1.17 Million 0.77% of portfolio
15,182
Q1 2022 Added 1.5%
$0
$1.1 Million 0.72% of portfolio
43,341
Q1 2022 Reduced 1.59%
$299B
$1.02 Million 0.67% of portfolio
6,720
Q2 2022 Added 2.67%
$83.3B
$1.02 Million 0.67% of portfolio
5,585
Q2 2022 Added 0.81%
$126B
$936,000 0.61% of portfolio
10,421
Q2 2022 Added 4.81%
$3.82B
$913,000 0.6% of portfolio
12,540
Q1 2022 Reduced 2.34%
$44B
$917,000 0.6% of portfolio
29,095
Q1 2022 Reduced 1.64%
$530B
$854,000 0.56% of portfolio
2,708
Q2 2022 Added 2.73%
$47.3B
$833,000 0.55% of portfolio
7,365
Q2 2022 Reduced 1.34%
$121B
$838,000 0.55% of portfolio
1,950
Q2 2022 Reduced 0.51%
$150B
$745,000 0.49% of portfolio
11,785
Q2 2022 Added 1.07%
$86.2B
$739,000 0.48% of portfolio
6,890
Q2 2022 Added 7.57%
$662M
$721,000 0.47% of portfolio
67,080
Q2 2022 Reduced 2.68%
$38.7B
$708,000 0.46% of portfolio
4,207
Q1 2022 Added 1.69%
$161B
$668,000 0.44% of portfolio
3,823
Q2 2022 Added 0.74%
$290B
$667,000 0.44% of portfolio
4,961
Q2 2022 Added 0.81%
$71.7B
$653,000 0.43% of portfolio
15,010
Q2 2022 Added 2.88%
$150B
$657,000 0.43% of portfolio
3,782
Q2 2022 Added 1.29%

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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