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Loveless Wealth Management LLC · 13F Holdings
Options Calculator Rankings

Loveless Wealth Management LLC

No.11540 Data as of 2022Q2
Latest AUM (Q2 2022)
$152.7M
QoQ Change Q1 2022
-$24.3M-13.7%
Holdings
122
New Buys
0
Adds
55
Reduces
36
Exits
7
Unchanged
31
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2022 ValueQ2 2022 SharesPrev Q ValuePrev Q SharesShares ChangeAction
EXXON MOBIL CORPXOM
5.76%5.31%$8.8M102,737$9.4M113,734-10,997-9.67%Reduce
REALTY INCOME CORP COMO
2.93%2.56%$4.5M65,554$4.5M65,406+148+0.23%Add
SSELECT SECTOR SPDR TRXLU
2.79%2.47%$4.3M60,799$4.4M58,678+2,121+3.61%Add
ABBVIE INCABBV
2.51%2.33%$3.8M25,045$4.1M25,450-405-1.59%Reduce
SSELECT SECTOR SPDR TRXLK
2.49%2.69%$3.8M29,949$4.8M29,927+22+0.07%Add
DEERE & CODE
2.44%2.94%$3.7M12,457$5.2M12,522-65-0.52%Reduce
APPLE INCAAPL
2.35%2.62%$3.6M26,286$4.6M26,602-316-1.19%Reduce
SSELECT SECTOR SPDR TRXLP
2.28%2.05%$3.5M48,171$3.6M47,716+455+0.95%Add
CATERPILLAR INCCAT
2.03%2.2%$3.1M17,320$3.9M17,480-160-0.92%Reduce
SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB
1.98%2%$3.0M41,092$3.5M40,243+849+2.11%Add
SSELECT SECTOR SPDR TRXLY
1.83%1.97%$2.8M51,525$3.5M50,700+825+1.63%Add
SSCHWAB STRATEGIC TRSCHD
1.82%1.67%$2.8M38,721$3.0M37,401+1,320+3.53%Add
SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV
1.79%1.64%$2.7M21,267$2.9M21,185+82+0.39%Add
JOHNSON & JOHNSONJNJ
1.75%1.52%$2.7M15,055$2.7M15,205-150-0.99%Reduce
VVANGUARD BD INDEX FDSBIV
1.68%1.54%$2.6M32,950$2.7M33,370-420-1.26%Reduce
NUTRIEN LTDNTR
1.64%1.85%$2.5M31,500$3.3M31,480+20+0.06%Add
ZOETIS INC CL AZTS
1.5%1.43%$2.3M13,289$2.5M13,379-90-0.67%Reduce
MDU RES GROUP INCMDU
1.48%1.26%$2.3M83,983$2.2M83,934+49+0.06%Add
SSELECT SECTOR SPDR TRXLY
1.47%1.69%$2.2M16,286$3.0M16,175+111+0.69%Add
MICROSOFT CORPMSFT
1.46%1.52%$2.2M8,703$2.7M8,716-13-0.15%Reduce
GGLACIER BANCORP INC NEWGBCI
1.44%1.33%$2.2M46,453$2.3M46,727-274-0.59%Reduce
QQUALCOMM INCQCOM
1.44%1.49%$2.2M17,218$2.6M17,213+5+0.03%Add
PROCTER & GAMBLE COPG
1.4%1.27%$2.1M14,840$2.3M14,765+75+0.51%Add
SSELECT SECTOR SPDR TRXLF
1.38%1.44%$2.1M66,956$2.6M66,566+390+0.59%Add
BBLACKROCK UTILS INFRASTRUCTUREBUI
1.37%1.37%$2.1M95,730$2.4M95,655+75+0.08%Add
WWEC ENERGY GROUP INC COMIDU
1.36%1.15%$2.1M20,580$2.0M20,435+145+0.71%Add
COSTCO WHOLESALE CORPORATIONCOST
1.22%1.26%$1.9M3,891$2.2M3,873+18+0.46%Add
MCDONALDS CORPMCD
1.21%1.05%$1.9M7,496$1.9M7,491+5+0.07%Add
WEYERHAEUSER COWY
1.19%1.18%$1.8M55,109$2.1M55,209-100-0.18%Reduce
AAZENTA INCAZTA
1.15%1.16%$1.8M24,329$2.1M24,829-500-2.01%Reduce
FIRST INTST BANCSYSTEM INCFIBK
1.1%0.91%$1.7M43,980$1.6M43,98000.00%Unchanged
KIMBERLY-CLARK CORPKMB
1.09%0.86%$1.7M12,345$1.5M12,34500.00%Unchanged
SSTATE STREETXLI
1.04%1.05%$1.6M18,155$1.9M18,065+90+0.50%Add
SSELECT SECTOR SPDR TRXLRE
1.03%1.04%$1.6M38,626$1.8M38,226+400+1.05%Add
UNION PAC CORPUNP
0.99%1.1%$1.5M7,117$1.9M7,110+7+0.10%Add
AMERICAN ELEC PWR CO INCAEP
0.93%0.81%$1.4M14,755$1.4M14,305+450+3.15%Add
MONDELEZ INTL INC CL AMDLZ
0.92%0.81%$1.4M22,675$1.4M22,840-165-0.72%Reduce
VVANGUARD HEALTHVHT
0.87%0.81%$1.3M5,655$1.4M5,65500.00%Unchanged
VERIZON COMMUNICATIONS INCVZ
0.87%0.75%$1.3M26,181$1.3M26,18100.00%Unchanged
ALLSTATE CORPALL
0.86%0.82%$1.3M10,373$1.5M10,507-134-1.28%Reduce
ABBOTT LABORATORIESABT
0.86%0.81%$1.3M12,060$1.4M12,06000.00%Unchanged
BBANK OF AMER CORPBAC
0.85%0.97%$1.3M41,937$1.7M41,812+125+0.30%Add
CISCO SYS INCCSCO
0.85%0.97%$1.3M30,613$1.7M30,813-200-0.65%Reduce
DISNEY WALT CODIS
0.85%1.09%$1.3M13,797$1.9M14,007-210-1.50%Reduce
SSPDR SERIES TRUSTXHB
0.83%0.97%$1.3M23,303$1.7M27,138-3,835-14.13%Reduce
HOME DEPOT INCHD
0.8%0.75%$1.2M4,445$1.3M4,44500.00%Unchanged
SSELECT SECTOR SPDR TRXLE
0.8%0.69%$1.2M17,024$1.2M16,004+1,020+6.37%Add
BRISTOL-MYERS SQUIBB COBMY
0.77%0.63%$1.2M15,182$1.1M15,18200.00%Unchanged
COHEN AND STEERS INFRASTUTF
0.72%0.71%$1.1M43,341$1.3M43,34100.00%Unchanged
NVIDIA CORPORATIONNVDA
0.67%1.01%$1.0M6,720$1.8M6,545+175+2.67%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow