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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
MOAT icon
451
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$28K ﹤0.01%
398
– –
DLS icon
452
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$27K ﹤0.01%
+370
New +$26.2K
FVD icon
453
First Trust Value Line Dividend Fund
FVD
$8.35B
$27K ﹤0.01%
717
– –
HUM icon
454
Humana
HUM
$48.1B
$27K ﹤0.01%
65
– –
PBCT
455
DELISTED
People's United Financial Inc
PBCT
$27K ﹤0.01%
1,533
– –
AVY icon
456
Avery Dennison
AVY
$13.8B
$26K ﹤0.01%
142
-11
-7% -$1.88K
BAP icon
457
Credicorp
BAP
$30.4B
$26K ﹤0.01%
192
– –
GLW icon
458
Corning
GLW
$128B
$26K ﹤0.01%
600
– –
LAMR icon
459
Lamar Advertising Co
LAMR
$15.4B
$26K ﹤0.01%
276
– –
SAP icon
460
SAP
SAP
$244B
$26K ﹤0.01%
209
– –
VEEV icon
461
Veeva Systems
VEEV
$39.8B
$26K ﹤0.01%
100
– –
WEC icon
462
WEC Energy
WEC
$35B
$26K ﹤0.01%
279
– –
AAP icon
463
Advance Auto Parts
AAP
$2.6B
$25K ﹤0.01%
138
– –
CBRE icon
464
CBRE Group
CBRE
$43.9B
$25K ﹤0.01%
314
– –
CCK icon
465
Crown Holdings
CCK
$13.1B
$25K ﹤0.01%
262
– –
NNN icon
466
NNN REIT
NNN
$8.88B
$25K ﹤0.01%
561
– –
OGS icon
467
ONE Gas
OGS
$5.07B
$25K ﹤0.01%
324
+2
+0.6% +$146
TFX icon
468
Teleflex
TFX
$5.91B
$25K ﹤0.01%
60
-61
-50% -$24.4K
PXD
469
DELISTED
Pioneer Natural Resource Co.
PXD
$25K ﹤0.01%
155
– –
ADX icon
470
Adams Diversified Equity Fund
ADX
$3.23B
$24K ﹤0.01%
1,290
+3
+0.2% +$53
BGC icon
471
BGC Group
BGC
$5.64B
$24K ﹤0.01%
5,000
– –
CRM icon
472
Salesforce
CRM
$168B
$24K ﹤0.01%
112
+28
+33% +$6.23K
ES icon
473
Eversource Energy
ES
$26.9B
$24K ﹤0.01%
278
– –
HOG icon
474
Harley-Davidson
HOG
$2.87B
$24K ﹤0.01%
600
– –
IQV icon
475
IQVIA
IQV
$43.2B
$24K ﹤0.01%
125
– –
17 18
19
20 21

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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 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.