Loveless Wealth Management LLC recently filed its 13F report for the second quarter of 2022, which ended on 2022-06-30.

The 13F report details the stocks that were in a guru’s stock portfolio at the end of the quarter, although investors should note that these filings are limited in scope, containing only an overview of long stock positions. listed in the United States and American certificates of deposit at the end of the quarter. They are not required to include international holdings, short positions or other types of investments. Yet even this limited repository can provide valuable information.

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According to the latest 13F report, the guru’s stock portfolio contained 122 stocks valued at a total of $153.00 million. The leading titles were XOM (5.76%), O (2.93%) and XLU (2.79%).

According to data from GuruFocus, these were Loveless Wealth Management LLC’s top five deals of the quarter.

Exxon Mobil Corp.

Loveless Wealth Management LLC reduced its investment in NYSE:XOM by 10,997 shares. The transaction had an impact of 0.51% on the equity portfolio. During the quarter, the stock traded at an average price of $90.08.

On 7/22/2022, Exxon Mobil Corp traded at a price of $87.08 per share and a market capitalization of $366.89 billion. The stock has returned 58.62% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, Exxon Mobil Corp has a price/earnings ratio of 14.45, a price/book ratio of 2.17, a price/earnings/growth (PEG) ratio of 72.25, an EV/Ebitda ratio of 6.56 and a price-to-sales ratio of 1.21.

The GF price/value ratio is 0.97, giving the stock a GF value rank of 6.

PayPal Holdings Inc.

The guru sold his 2,721-share investment in NAS:PYPL. Previously, the stock had a weighting of 0.18% in the equity portfolio. The shares traded at an average price of $87.21 during the quarter.

On 7/22/2022, PayPal Holdings Inc traded at a price of $81.05 per share and a market capitalization of $93.86 billion. The stock has returned -73.31% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, PayPal Holdings Inc has a price/earnings ratio of 26.96, a price/book ratio of 4.61, a price/earnings/growth (PEG) ratio of 0.25, an EV/Ebitda ratio of 17.81 and a price-to-sales ratio of 3.73.

The GF price/value ratio is 0.24, giving the stock a GF value rank of 2.

Roku Inc.

The guru sold his 2,227-share investment in NAS:ROKU. Previously, the stock had a weighting of 0.16% in the equity portfolio. The shares traded at an average price of $97.34 during the quarter.

On 7/22/2022, Roku Inc traded at a price of $88.84 per share and a market capitalization of $12.08 billion. The stock has returned -78.88% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 4 out of 10.

In terms of valuation, Roku Inc has a price/earnings ratio of 89.28, a price/book ratio of 4.23, an EV/Ebitda ratio of 43.16 and a price/sales ratio of 4.20.

The GF price-to-value ratio is 0.25, giving the stock a GF value rank of 2.

SPDR Homebuilders ETFs

Loveless Wealth Management LLC reduced its investment in ARCA:XHB by 3,835 shares. The transaction had an impact of 0.14% on the equity portfolio. During the quarter, the stock traded at an average price of $60.08.

On 7/22/2022, the SPDR Homebuilders ETF traded at a price of $62.18 per share and a market capitalization of $982.44 million. The stock has returned -13.88% over the past year.

The data is insufficient to calculate the financial strength and profitability of the title.

In terms of valuation, the SPDR Homebuilders ETF has a price-to-earnings ratio of 8.83 and a price-to-book ratio of 1.95.

Prologis inc.

The guru sold his 1,396-share investment in NYSE:PLD. Previously, the stock had a weighting of 0.13% in the equity portfolio. The shares traded at an average price of $138.62 during the quarter.

On 7/22/2022, Prologis Inc traded at a price of $126.9 per share and a market capitalization of $93.95 billion. The stock has returned 2.02% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, Prologis Inc has a price/earnings ratio of 25.45, a price/book ratio of 2.74, a price/earnings/growth (PEG) ratio of 6.21, an EV/Ebitda ratio of 18.52 and a price-to-sales ratio of 20.09.

The GF price-to-value ratio is 1.05, giving the stock a GF value rank of 5.

Please note that figures and facts quoted are at the time of writing this article and may not reflect the latest business data or company announcements.

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