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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
+11.88%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$84.4M
Cap. Flow
+$33.7M
Cap. Flow %
6.28%
Top 10 Hldgs %
38.14%
Holding
720
New
551
Increased
53
Reduced
74
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.75M
2
APD icon
Air Products & Chemicals
APD
+$2.51M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.87M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.14M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$599K
2
PKG icon
Packaging Corp of America
PKG
+$596K
3
EOG icon
EOG Resources
EOG
+$458K
4
AAPL icon
Apple
AAPL
+$454K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$425K

Sector Composition

Rank Sector Weight
1 Financials 12.93%
2 Technology 6.4%
3 Communication Services 5.18%
4 Consumer Staples 2.86%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYM
426
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$31K 0.01%
+2,044
New +$29.7K
DBC icon
427
Invesco DB Commodity Index Tracking Fund
DBC
$1.8B
$31K 0.01%
+2,117
New +$28.9K
ZTS icon
428
Zoetis
ZTS
$32.4B
$31K 0.01%
+187
New +$30.4K
BUI icon
429
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$718M
$30K 0.01%
+1,200
New +$28.3K
SON icon
430
Sonoco
SON
$5.8B
$30K 0.01%
+500
New +$28.1K
SBCF icon
431
Seacoast Banking Corp of Florida
SBCF
$3.29B
$29K 0.01%
+1,000
New +$24.2K
CPK icon
432
Chesapeake Utilities
CPK
$3.27B
$28K 0.01%
+262
New +$26.2K
ITOT icon
433
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$28K 0.01%
+330
New +$26.7K
NOC icon
434
Northrop Grumman
NOC
$78.1B
$28K 0.01%
+93
New +$28.5K
PPC icon
435
Pilgrim's Pride
PPC
$7.69B
$28K 0.01%
+1,406
New +$25.5K
GILD icon
436
Gilead Sciences
GILD
$184B
$27K 0.01%
+458
New +$27.6K
HUM icon
437
Humana
HUM
$48.1B
$27K 0.01%
+65
New +$27K
SAP icon
438
SAP
SAP
$244B
$27K 0.01%
+209
New +$27K
VEEV icon
439
Veeva Systems
VEEV
$39.8B
$27K 0.01%
+100
New +$28K
EV
440
DELISTED
Eaton Vance Corp.
EV
$27K 0.01%
+398
New +$24.9K
CCK icon
441
Crown Holdings
CCK
$13.1B
$26K ﹤0.01%
+262
New +$24.1K
F icon
442
Ford
F
$55.1B
$26K ﹤0.01%
+2,908
New +$24.3K
HPE icon
443
Hewlett Packard
HPE
$71.4B
$26K ﹤0.01%
+2,203
New +$23.1K
LIN icon
444
Linde
LIN
$226B
$26K ﹤0.01%
+100
New +$24.5K
VRSK icon
445
Verisk Analytics
VRSK
$24.6B
$26K ﹤0.01%
+127
New +$24.7K
WEC icon
446
WEC Energy
WEC
$35B
$26K ﹤0.01%
+279
New +$27.1K
FVD icon
447
First Trust Value Line Dividend Fund
FVD
$8.35B
$25K ﹤0.01%
+717
New +$24.3K
MOAT icon
448
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$25K ﹤0.01%
+398
New +$23.4K
OGS icon
449
ONE Gas
OGS
$5.07B
$25K ﹤0.01%
+322
New +$24.3K
ACH
450
Accendra Health
ACH
$90M
$25K ﹤0.01%
+937
New +$24.1K
16 17
18
19 20

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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 2020 Portfolio in Review

As of Q4 2020, Graves Light Lenhart Wealth held 720 positions worth $536M, up 19% from $452M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Graves Light Lenhart Wealth deployed $33.7M of net new capital in Q4 2020, opening 551 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard S&P 500 Value ETF: 5,153 shares worth $637K.

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

On the sell side, the largest reduction was Home Depot, an estimated $599K trimmed.

  • Graves Light Lenhart Wealth's largest Q4 2020 buy was Vanguard S&P 500 Value ETF: 5,153 shares worth $637K.
  • Graves Light Lenhart Wealth added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $2.75M increase.
  • Graves Light Lenhart Wealth's biggest Q4 2020 reduction was Home Depot, cutting an estimated $599K.
  • Graves Light Lenhart Wealth fully exited Aegon in Q4 2020, selling an estimated $26K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 38% of its $536M portfolio in Q4 2020.
  • Graves Light Lenhart Wealth opened 551 new positions and closed 1 in Q4 2020.
  • Graves Light Lenhart Wealth's portfolio value rose 19% quarter-over-quarter to $536M.

Based on Graves Light Lenhart Wealth's 13F filing for Q4 2020, filed 4 Feb 2021.