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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
+6.82%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$70M
Cap. Flow
+$29.6M
Cap. Flow %
4.21%
Top 10 Hldgs %
37.57%
Holding
794
New
51
Increased
141
Reduced
84
Closed
46

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$6.81M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.48M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.24M
5
INTC icon
Intel
INTC
+$3.88M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.2M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.91M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.67M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$740K

Sector Composition

Rank Sector Weight
1 Financials 11.58%
2 Technology 7.39%
3 Communication Services 3.82%
4 Consumer Staples 2.41%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
401
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$48K 0.01%
3,000
– –
PMO
402
Franklin Municipal Opportunities Trust
PMO
$282M
$48K 0.01%
3,360
– –
SCHF icon
403
Schwab International Equity ETF
SCHF
$70B
$48K 0.01%
2,450
– –
GBCI icon
404
Glacier Bancorp
GBCI
$6.18B
$47K 0.01%
821
– –
UGI icon
405
UGI
UGI
$8.23B
$47K 0.01%
1,019
– –
VALE icon
406
Vale
VALE
$65.2B
$47K 0.01%
3,340
– –
IWR icon
407
iShares Russell Mid-Cap ETF
IWR
$57.5B
$46K 0.01%
552
– –
MTD icon
408
Mettler-Toledo International
MTD
$28.2B
$46K 0.01%
27
– –
WPP icon
409
WPP
WPP
$5.66B
$46K 0.01%
603
– –
BCE icon
410
BCE
BCE
$21.9B
$45K 0.01%
868
-192
-18% -$9.81K
BHP icon
411
BHP
BHP
$247B
$45K 0.01%
833
– –
BOND icon
412
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$45K 0.01%
412
– –
DELL icon
413
Dell
DELL
$298B
$45K 0.01%
799
-777
-49% -$43.3K
LUV icon
414
Southwest Airlines
LUV
$20.3B
$45K 0.01%
1,044
+500
+92% +$23.5K
TKR icon
415
Timken Company
TKR
$8.59B
$45K 0.01%
+656
New +$46K
ZTS icon
416
Zoetis
ZTS
$32.4B
$45K 0.01%
185
– –
F icon
417
Ford
F
$55.1B
$44K 0.01%
2,117
-750
-26% -$13.8K
MRSH
418
Marsh
MRSH
$93.3B
$44K 0.01%
254
– –
OGN icon
419
Organon & Co
OGN
$3.61B
$44K 0.01%
1,436
-49
-3% -$1.6K
TDY icon
420
Teledyne Technologies
TDY
$29.4B
$44K 0.01%
101
– –
CI icon
421
Cigna
CI
$75.3B
$43K 0.01%
186
– –
MFM
422
Aberdeen Municipal Income Fund
MFM
$222M
$43K 0.01%
6,106
– –
BBVA icon
423
Banco Bilbao Vizcaya Argentaria
BBVA
$161B
$42K 0.01%
7,239
– –
SRCL
424
DELISTED
Stericycle Inc
SRCL
$42K 0.01%
700
– –
BALL icon
425
Ball Corp
BALL
$17B
$41K 0.01%
427
– –
15 16
17
18 19

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Graves Light Lenhart Wealth held 794 positions worth $703M, up 11% from $633M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Graves Light Lenhart Wealth deployed $29.6M of net new capital in Q4 2021, opening 51 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 89,576 shares worth $4.47M.

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

On the sell side, the largest reduction was Verizon, an estimated $6.2M trimmed.

  • Graves Light Lenhart Wealth's largest Q4 2021 buy was Vanguard Ultra-Short Bond ETF: 89,576 shares worth $4.47M.
  • Graves Light Lenhart Wealth added most to Vanguard Extended Market ETF in Q4 2021, an estimated $6.81M increase.
  • Graves Light Lenhart Wealth's biggest Q4 2021 reduction was Verizon, cutting an estimated $6.2M.
  • Graves Light Lenhart Wealth fully exited Pimco Income Opportunity Fund in Q4 2021, selling an estimated $65K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 38% of its $703M portfolio in Q4 2021.
  • Graves Light Lenhart Wealth opened 51 new positions and closed 46 in Q4 2021.
  • Graves Light Lenhart Wealth's portfolio value rose 11% quarter-over-quarter to $703M.

Based on Graves Light Lenhart Wealth's 13F filing for Q4 2021, filed 14 Feb 2022.