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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
+6.62%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$47.2M
Cap. Flow
+$14.1M
Cap. Flow %
2.41%
Top 10 Hldgs %
37.44%
Holding
756
New
37
Increased
159
Reduced
95
Closed
21

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.04M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.98M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.9M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.45M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.44M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.45M
2
GS icon
Goldman Sachs
GS
+$1.84M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$863K
4
CVX icon
Chevron
CVX
+$854K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$397K

Sector Composition

Rank Sector Weight
1 Financials 12.82%
2 Technology 5.74%
3 Communication Services 5.21%
4 Consumer Staples 2.67%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLTR icon
276
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.88B
$99K 0.02%
+1,065
New +$102K
QCOM icon
277
Qualcomm
QCOM
$171B
$98K 0.02%
739
+12
+2% +$1.73K
BSY icon
278
Bentley Systems
BSY
$11.1B
$97K 0.02%
2,070
– –
PM icon
279
Philip Morris
PM
$302B
$97K 0.02%
1,091
-290
-21% -$24.6K
IBKR icon
280
Interactive Brokers
IBKR
$44.5B
$96K 0.02%
5,236
+1,668
+47% +$30.1K
LPLA icon
281
LPL Financial
LPLA
$28.5B
$96K 0.02%
+674
New +$86K
OIA icon
282
Invesco Municipal Income Opportunities Trust
OIA
$288M
$96K 0.02%
12,180
– –
LII icon
283
Lennox International
LII
$13.4B
$95K 0.02%
305
– –
VXUS icon
284
Vanguard Total International Stock ETF
VXUS
$165B
$95K 0.02%
1,509
– –
NBR icon
285
Nabors Industries
NBR
$1.3B
$94K 0.02%
1,005
+1,000
+20,000% +$89.2K
O icon
286
Realty Income
O
$59.5B
$94K 0.02%
1,520
+6
+0.4% +$355
SNY icon
287
Sanofi
SNY
$110B
$94K 0.02%
1,897
– –
VNQI icon
288
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$94K 0.02%
1,694
– –
YUM icon
289
Yum! Brands
YUM
$42.6B
$94K 0.02%
867
– –
ALLE icon
290
Allegion
ALLE
$13.6B
$92K 0.02%
735
– –
GWW icon
291
W.W. Grainger
GWW
$61.3B
$92K 0.02%
230
– –
MKC icon
292
McCormick & Company Non-Voting
MKC
$14.6B
$92K 0.02%
1,036
– –
GOVT icon
293
iShares US Treasury Bond ETF
GOVT
$44.5B
$91K 0.02%
3,490
– –
SLB icon
294
SLB Ltd
SLB
$79.1B
$91K 0.02%
3,353
-50
-1% -$1.32K
TSM icon
295
TSMC
TSM
$2.16T
$91K 0.02%
767
– –
DEM icon
296
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$90K 0.02%
2,021
+2
+0.1% +$86
TM icon
297
Toyota
TM
$228B
$90K 0.02%
578
– –
BMO icon
298
Bank of Montreal
BMO
$121B
$89K 0.02%
1,000
– –
CTVA icon
299
Corteva
CTVA
$55.4B
$89K 0.02%
1,899
+224
+13% +$9.91K
CERN
300
DELISTED
Cerner Corp
CERN
$89K 0.02%
1,232
– –
10 11
12
13 14

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TS
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MSIIA
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Graves Light Lenhart Wealth held 756 positions worth $584M, up 8.8% from $536M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Graves Light Lenhart Wealth's Q1 2021 filing shows 37 new, 159 increased, 95 reduced and 21 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 1,443 shares worth $104K. The largest sale was JPMorgan Chase, an estimated $3.45M.

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

  • Graves Light Lenhart Wealth's largest Q1 2021 buy was iShares MSCI EAFE Small-Cap ETF: 1,443 shares worth $104K.
  • Graves Light Lenhart Wealth added most to DuPont de Nemours in Q1 2021, an estimated $4.04M increase.
  • Graves Light Lenhart Wealth's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $3.45M.
  • Graves Light Lenhart Wealth fully exited State Street SPDR S&P Retail ETF in Q1 2021, selling an estimated $863K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 37% of its $584M portfolio in Q1 2021.
  • Graves Light Lenhart Wealth opened 37 new positions and closed 21 in Q1 2021.
  • Graves Light Lenhart Wealth's portfolio value rose 8.8% quarter-over-quarter to $584M.

Based on Graves Light Lenhart Wealth's 13F filing for Q1 2021, filed 9 Apr 2021.