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GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $1.07B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$9.66M
Cap. Flow
+$14.4M
Cap. Flow %
2.27%
Top 10 Hldgs %
37.78%
Holding
789
New
42
Increased
125
Reduced
101
Closed
45

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.39M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.92M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.59M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.54M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.94M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$755K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$540K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$414K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$341K

Sector Composition

Rank Sector Weight
1 Financials 12.33%
2 Technology 6%
3 Communication Services 5.19%
4 Healthcare 2.68%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGH
226
Barings Global Short Duration High Yield Fund
BGH
$284M
$137K 0.02%
8,000
– –
LRGF icon
227
iShares US Equity Factor ETF
LRGF
$3.69B
$136K 0.02%
3,239
– –
VBR icon
228
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$136K 0.02%
801
– –
IMO icon
229
Imperial Oil
IMO
$63.6B
$135K 0.02%
4,274
+310
+8% +$8.57K
AMT icon
230
American Tower
AMT
$83.2B
$134K 0.02%
503
– –
TD icon
231
Toronto Dominion Bank
TD
$193B
$132K 0.02%
2,000
– –
THO icon
232
Thor Industries
THO
$4.14B
$130K 0.02%
1,062
– –
DOW icon
233
Dow Inc
DOW
$21.8B
$129K 0.02%
2,234
+77
+4% +$4.71K
USA icon
234
Liberty All-Star Equity Fund
USA
$1.84B
$129K 0.02%
15,000
– –
ACGL icon
235
Arch Capital
ACGL
$34.3B
$128K 0.02%
3,353
+582
+21% +$23.1K
ICE icon
236
Intercontinental Exchange
ICE
$90.8B
$128K 0.02%
1,116
– –
IT icon
237
Gartner
IT
$12.4B
$128K 0.02%
422
-170
-29% -$49.3K
RDS.B
238
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$128K 0.02%
2,902
-246
-8% -$9.74K
COO icon
239
Cooper Companies
COO
$14.2B
$127K 0.02%
1,228
– –
ANET icon
240
Arista Networks
ANET
$241B
$126K 0.02%
5,872
-448
-7% -$10.3K
BSY icon
241
Bentley Systems
BSY
$11.1B
$126K 0.02%
2,070
– –
PGR icon
242
Progressive
PGR
$129B
$126K 0.02%
1,396
– –
META icon
243
Meta Platforms (Facebook)
META
$1.45T
$125K 0.02%
368
+30
+9% +$10.8K
DON icon
244
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$124K 0.02%
3,000
– –
PXH icon
245
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2B
$124K 0.02%
5,551
– –
TRV icon
246
Travelers Companies
TRV
$77.1B
$124K 0.02%
815
– –
VCR icon
247
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$124K 0.02%
400
– –
NDSN icon
248
Nordson
NDSN
$18.6B
$123K 0.02%
517
– –
NVO
249
Novo Nordisk
NVO
$215B
$121K 0.02%
2,522
-166
-6% -$8.03K
EFX icon
250
Equifax
EFX
$22.5B
$120K 0.02%
475
– –
8 9
10
11 12

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CCG
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TS
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MSIIA
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LA
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SGCA
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BBCM
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ICP
Ironvine Capital Partners Omaha, Nebraska $1.07B AUM 16.62% 1-Year Est. Return

Graves Light Lenhart Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Graves Light Lenhart Wealth held 789 positions worth $633M, up 1.5% from $624M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Graves Light Lenhart Wealth's Q3 2021 filing shows 42 new, 125 increased, 101 reduced and 45 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 25,052 shares worth $1.54M. The largest sale was Goldman Sachs, an estimated $2.94M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.

  • Graves Light Lenhart Wealth's largest Q3 2021 buy was Vanguard Short-Term Treasury ETF: 25,052 shares worth $1.54M.
  • Graves Light Lenhart Wealth added most to iShares Core S&P Small-Cap ETF in Q3 2021, an estimated $3.2M increase.
  • Graves Light Lenhart Wealth's biggest Q3 2021 reduction was Goldman Sachs, cutting an estimated $2.94M.
  • Graves Light Lenhart Wealth fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2021, selling an estimated $220K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 38% of its $633M portfolio in Q3 2021.
  • Graves Light Lenhart Wealth opened 42 new positions and closed 45 in Q3 2021.
  • Graves Light Lenhart Wealth's portfolio value rose 1.5% quarter-over-quarter to $633M.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2021, filed 15 Nov 2021.