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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
-0.57%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$9.66M
Cap. Flow
+$14.4M
Cap. Flow %
2.27%
Top 10 Hldgs %
37.78%
Holding
789
New
42
Increased
125
Reduced
101
Closed
45

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.39M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.92M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.59M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.54M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.94M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$755K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$540K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$414K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$341K

Sector Composition

Rank Sector Weight
1 Financials 12.33%
2 Technology 6%
3 Communication Services 5.19%
4 Healthcare 2.68%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
451
First Trust Value Line Dividend Fund
FVD
$8.36B
$28K ﹤0.01%
717
– –
LUV icon
452
Southwest Airlines
LUV
$20.3B
$28K ﹤0.01%
544
+254
+88% +$12.8K
DFS
453
DELISTED
Discover Financial Services
DFS
$27K ﹤0.01%
219
– –
DLS icon
454
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$27K ﹤0.01%
370
– –
HUM icon
455
Humana
HUM
$48.1B
$27K ﹤0.01%
69
+16
+30% +$6.79K
NUE icon
456
Nucor
NUE
$56.8B
$27K ﹤0.01%
272
– –
ADX icon
457
Adams Diversified Equity Fund
ADX
$3.23B
$26K ﹤0.01%
1,296
+3
+0.2% +$61
BGC icon
458
BGC Group
BGC
$5.64B
$26K ﹤0.01%
5,000
– –
CCK icon
459
Crown Holdings
CCK
$13.1B
$26K ﹤0.01%
262
– –
OLLI icon
460
Ollie's Bargain Outlet
OLLI
$4.51B
$26K ﹤0.01%
+439
New +$35.5K
VFC icon
461
VF Corp
VFC
$5.44B
$26K ﹤0.01%
393
– –
PXD
462
DELISTED
Pioneer Natural Resource Co.
PXD
$26K ﹤0.01%
155
– –
AIZ icon
463
Assurant
AIZ
$14.1B
$25K ﹤0.01%
160
– –
BSX icon
464
Boston Scientific
BSX
$69.2B
$25K ﹤0.01%
585
– –
IUSV icon
465
iShares Core S&P US Value ETF
IUSV
$28B
$25K ﹤0.01%
354
– –
SCHV
466
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$25K ﹤0.01%
1,116
– –
VRSK icon
467
Verisk Analytics
VRSK
$24.6B
$25K ﹤0.01%
127
– –
WEC icon
468
WEC Energy
WEC
$35B
$25K ﹤0.01%
279
– –
BF.B icon
469
Brown-Forman Class B
BF.B
$13B
$24K ﹤0.01%
352
– –
BR icon
470
Broadridge
BR
$21.1B
$24K ﹤0.01%
142
– –
IGV icon
471
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$24K ﹤0.01%
300
– –
IQV icon
472
IQVIA
IQV
$43.2B
$24K ﹤0.01%
101
– –
PEG icon
473
Public Service Enterprise Group
PEG
$37B
$24K ﹤0.01%
391
+1
+0.3% +$62
TRP icon
474
TC Energy
TRP
$64.8B
$24K ﹤0.01%
490
– –
CNOB icon
475
Center Bancorp
CNOB
$1.61B
$23K ﹤0.01%
768
– –
17 18
19
20 21

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Graves Light Lenhart Wealth held 789 positions worth $633M, up 1.5% from $624M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Graves Light Lenhart Wealth's Q3 2021 filing shows 42 new, 125 increased, 101 reduced and 45 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 25,052 shares worth $1.54M. The largest sale was Goldman Sachs, an estimated $2.94M.

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

  • Graves Light Lenhart Wealth's largest Q3 2021 buy was Vanguard Short-Term Treasury ETF: 25,052 shares worth $1.54M.
  • Graves Light Lenhart Wealth added most to iShares Core S&P Small-Cap ETF in Q3 2021, an estimated $3.2M increase.
  • Graves Light Lenhart Wealth's biggest Q3 2021 reduction was Goldman Sachs, cutting an estimated $2.94M.
  • Graves Light Lenhart Wealth fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2021, selling an estimated $220K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 38% of its $633M portfolio in Q3 2021.
  • Graves Light Lenhart Wealth opened 42 new positions and closed 45 in Q3 2021.
  • Graves Light Lenhart Wealth's portfolio value rose 1.5% quarter-over-quarter to $633M.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2021, filed 15 Nov 2021.