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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
-10.83%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$655M
AUM Growth
-$61.6M
Cap. Flow
+$22.4M
Cap. Flow %
3.41%
Top 10 Hldgs %
39.67%
Holding
709
New
17
Increased
78
Reduced
148
Closed
67

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.72M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.87M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.34M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.65M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.89M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.34M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$891K

Sector Composition

Rank Sector Weight
1 Financials 10.11%
2 Technology 5.77%
3 Communication Services 3.74%
4 Consumer Staples 2.47%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
401
Eversource Energy
ES
$26.8B
$23K ﹤0.01%
278
– –
F icon
402
Ford
F
$55.6B
$23K ﹤0.01%
2,087
– –
IWO icon
403
iShares Russell 2000 Growth ETF
IWO
$15.1B
$23K ﹤0.01%
110
– –
SCHV
404
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$23K ﹤0.01%
1,116
– –
ATVI
405
DELISTED
Activision Blizzard
ATVI
$23K ﹤0.01%
295
– –
DLS icon
406
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$22K ﹤0.01%
370
– –
FMC icon
407
FMC
FMC
$1.4B
$22K ﹤0.01%
202
+1
+0.5% +$122
JCI icon
408
Johnson Controls International
JCI
$85.9B
$22K ﹤0.01%
457
– –
VRSK icon
409
Verisk Analytics
VRSK
$24.5B
$22K ﹤0.01%
127
– –
ADSK icon
410
Autodesk
ADSK
$53B
$21K ﹤0.01%
122
– –
DFS
411
DELISTED
Discover Financial Services
DFS
$21K ﹤0.01%
219
– –
GILD icon
412
Gilead Sciences
GILD
$184B
$21K ﹤0.01%
343
-115
-25% -$7.12K
MA icon
413
Mastercard
MA
$525B
$21K ﹤0.01%
65
– –
OVV icon
414
Ovintiv
OVV
$17.8B
$21K ﹤0.01%
480
– –
ANSS
415
DELISTED
Ansys
ANSS
$20K ﹤0.01%
84
-213
-72% -$56.4K
FIS icon
416
Fidelity National Information Services
FIS
$20.9B
$20K ﹤0.01%
215
+55
+34% +$5.46K
HOLX
417
DELISTED
Hologic
HOLX
$20K ﹤0.01%
293
– –
LHX icon
418
L3Harris
LHX
$48.8B
$20K ﹤0.01%
84
-22
-21% -$5.31K
PYPL icon
419
PayPal
PYPL
$53.3B
$20K ﹤0.01%
287
– –
RSP icon
420
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$20K ﹤0.01%
149
– –
SONY icon
421
Sony
SONY
$141B
$20K ﹤0.01%
1,200
– –
VOE icon
422
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$20K ﹤0.01%
158
– –
CNOB icon
423
Center Bancorp
CNOB
$1.61B
$19K ﹤0.01%
768
– –
FCX icon
424
Freeport-McMoran
FCX
$115B
$19K ﹤0.01%
655
– –
GLW icon
425
Corning
GLW
$127B
$19K ﹤0.01%
600
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Graves Light Lenhart Wealth held 709 positions worth $655M, down 8.6% from $717M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Graves Light Lenhart Wealth deployed $22.4M of net new capital in Q2 2022, opening 17 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 117,102 shares worth $5.85M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $4.65M trimmed.

  • Graves Light Lenhart Wealth's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 117,102 shares worth $5.85M.
  • Graves Light Lenhart Wealth added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $9.72M increase.
  • Graves Light Lenhart Wealth's biggest Q2 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $4.65M.
  • Graves Light Lenhart Wealth fully exited Pinnacle Financial Partners Inc in Q2 2022, selling an estimated $463K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 40% of its $655M portfolio in Q2 2022.
  • Graves Light Lenhart Wealth opened 17 new positions and closed 67 in Q2 2022.
  • Graves Light Lenhart Wealth's portfolio value fell 8.6% quarter-over-quarter to $655M.

Based on Graves Light Lenhart Wealth's 13F filing for Q2 2022, filed 15 Aug 2022.