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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.4B
$4.48 Million 2.93% of portfolio
65,554
Q2 2022 Added 0.23%
$141B
$3.73 Million 2.44% of portfolio
12,457
Q2 2022 Reduced 0.52%
$192B
$3.1 Million 2.03% of portfolio
17,320
Q2 2022 Reduced 0.92%
$27.1B
$2.51 Million 1.64% of portfolio
31,500
Q2 2022 Added 0.06%
$80.3B
$2.28 Million 1.5% of portfolio
13,289
Q2 2022 Reduced 0.67%
$189B
$2.2 Million 1.44% of portfolio
17,218
Q2 2022 Added 0.03%
$32.1B
$2.07 Million 1.36% of portfolio
20,580
Q2 2022 Added 0.71%
$22.2B
$1.83 Million 1.19% of portfolio
55,109
Q2 2022 Reduced 0.18%
$44B
$1.67 Million 1.09% of portfolio
12,345
Q1 2022 Reduced 2.41%
$149B
$1.52 Million 0.99% of portfolio
7,117
Q2 2022 Added 0.1%
$51.6B
$1.42 Million 0.93% of portfolio
14,755
Q2 2022 Added 3.15%
$80.1B
$1.41 Million 0.92% of portfolio
22,675
Q2 2022 Reduced 0.72%
$167B
$1.33 Million 0.87% of portfolio
26,181
Q1 2022 Added 0.77%
$51.4B
$1.32 Million 0.86% of portfolio
10,373
Q2 2022 Reduced 1.28%
$121B
$1.17 Million 0.77% of portfolio
15,182
Q1 2022 Added 1.5%
$82.5B
$1.02 Million 0.67% of portfolio
5,585
Q2 2022 Added 0.81%
$44.8B
$917,000 0.6% of portfolio
29,095
Q1 2022 Reduced 1.64%
$47B
$833,000 0.55% of portfolio
7,365
Q2 2022 Reduced 1.34%
$116B
$838,000 0.55% of portfolio
1,950
Q2 2022 Reduced 0.51%
$151B
$745,000 0.49% of portfolio
11,785
Q2 2022 Added 1.07%
$88.5B
$739,000 0.48% of portfolio
6,890
Q2 2022 Added 7.57%
$38.8B
$708,000 0.46% of portfolio
4,207
Q1 2022 Added 1.69%
$156B
$668,000 0.44% of portfolio
3,823
Q2 2022 Added 0.74%
$73.3B
$653,000 0.43% of portfolio
15,010
Q2 2022 Added 2.88%
$138B
$657,000 0.43% of portfolio
3,782
Q2 2022 Added 1.29%
$199B
$604,000 0.4% of portfolio
3,622
Q2 2022 Added 0.98%
$27.9B
$583,000 0.38% of portfolio
7,125
Q1 2022 Added 1.28%
$48.7B
$575,000 0.38% of portfolio
2,110
Q2 2022 Added 1.93%
$166B
$551,000 0.36% of portfolio
5,695
Q2 2022 Added 5.76%
$108B
$517,000 0.34% of portfolio
3,782
Q2 2022 Reduced 5.92%
$36.9B
$523,000 0.34% of portfolio
6,348
Q2 2022 Added 3.93%
$41.7B
$493,000 0.32% of portfolio
5,018
Q2 2022 Added 16.89%
$82.8B
$484,000 0.32% of portfolio
3,738
Q2 2022 Added 1.0%
$70.2B
$496,000 0.32% of portfolio
10,770
Q2 2022 Added 2.04%
$45.2B
$451,000 0.3% of portfolio
7,330
Q2 2022 Reduced 4.79%
$22.8B
$463,000 0.3% of portfolio
2,150
Q3 2021 Reduced 9.47%
$78.4B
$394,000 0.26% of portfolio
10,531
Q2 2022 Reduced 10.31%
$148B
$381,000 0.25% of portfolio
1,917
Q2 2022 Added 5.79%
$31B
$379,000 0.25% of portfolio
1,900
Q4 2021 Reduced 5.0%
$34.9B
$369,000 0.24% of portfolio
4,895
Q2 2022 Added 3.82%
$155B
$332,000 0.22% of portfolio
3,650
Q1 2022 Reduced 2.67%
$57.9B
$316,000 0.21% of portfolio
3,859
Q2 2022 Added 1.29%
$43.9B
$291,000 0.19% of portfolio
8,220
Q2 2022 Added 5.25%
$12.1B
$277,000 0.18% of portfolio
4,120
Q1 2022 Reduced 2.37%
$18B
$238,000 0.16% of portfolio
9,400
Q1 2021 New
$54.6B
$243,000 0.16% of portfolio
8,290
Q1 2022 Added 5.2%
$144B
$225,000 0.15% of portfolio
4,293
Q2 2022 Reduced 2.28%
$177B
$204,000 0.13% of portfolio
1,326
Q4 2021 Reduced 0.75%

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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