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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
+5.06%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$40.1M
Cap. Flow
+$11.8M
Cap. Flow %
1.9%
Top 10 Hldgs %
37.81%
Holding
766
New
29
Increased
99
Reduced
181
Closed
20

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.04M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.95M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.79M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.19M

Top Sells

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$1.75M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$542K
3
STLD icon
Steel Dynamics
STLD
+$329K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$232K
5
INTU icon
Intuit
INTU
+$217K

Sector Composition

Rank Sector Weight
1 Financials 12.79%
2 Technology 5.98%
3 Communication Services 5.19%
4 Healthcare 2.86%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
501
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$20K ﹤0.01%
300
– –
TEVA icon
502
Teva Pharmaceuticals
TEVA
$44.4B
$20K ﹤0.01%
2,000
– –
GD icon
503
General Dynamics
GD
$102B
$19K ﹤0.01%
100
– –
HYG icon
504
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$19K ﹤0.01%
215
– –
IXUS icon
505
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$19K ﹤0.01%
254
– –
LVS icon
506
Las Vegas Sands
LVS
$30.6B
$19K ﹤0.01%
356
-250
-41% -$14.4K
NEAR icon
507
iShares Short Maturity Bond ETF
NEAR
$4.97B
$19K ﹤0.01%
384
– –
CHKP icon
508
Check Point Software Technologies
CHKP
$13.2B
$18K ﹤0.01%
152
– –
FOXA icon
509
Fox Class A
FOXA
$29.6B
$18K ﹤0.01%
489
-36
-7% -$1.35K
ZBH icon
510
Zimmer Biomet
ZBH
$19.1B
$18K ﹤0.01%
118
– –
BCS icon
511
Barclays
BCS
$91.5B
$17K ﹤0.01%
1,788
– –
CBSH icon
512
Commerce Bancshares
CBSH
$8.35B
$17K ﹤0.01%
285
-63
-18% -$3.8K
EXPE icon
513
Expedia Group
EXPE
$40.6B
$17K ﹤0.01%
102
– –
KSS icon
514
Kohl's
KSS
$2B
$17K ﹤0.01%
303
– –
LEA icon
515
Lear
LEA
$8.23B
$17K ﹤0.01%
95
– –
PENN icon
516
PENN Entertainment
PENN
$2.38B
$17K ﹤0.01%
227
– –
RELX icon
517
RELX
RELX
$62.5B
$17K ﹤0.01%
642
– –
VMBS icon
518
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$17K ﹤0.01%
319
– –
A icon
519
Agilent Technologies
A
$43.7B
$16K ﹤0.01%
106
– –
AVY icon
520
Avery Dennison
AVY
$13.6B
$16K ﹤0.01%
74
-68
-48% -$14.3K
BDX icon
521
Becton Dickinson
BDX
$51.7B
$16K ﹤0.01%
66
– –
ETN icon
522
Eaton
ETN
$159B
$16K ﹤0.01%
105
– –
LYB icon
523
LyondellBasell Industries
LYB
$20.2B
$16K ﹤0.01%
159
– –
NAC icon
524
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$16K ﹤0.01%
1,016
– –
OXY icon
525
Occidental Petroleum
OXY
$58.4B
$16K ﹤0.01%
519
– –
19 20
21
22 23

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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 2021 Portfolio in Review

As of Q2 2021, Graves Light Lenhart Wealth held 766 positions worth $624M, up 6.9% from $584M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Graves Light Lenhart Wealth's Q2 2021 filing shows 29 new, 99 increased, 181 reduced and 20 closed positions. Its largest new stake was BlackRock MuniYield Quality Fund: 10,397 shares worth $174K. The largest sale was Packaging Corp of America, an estimated $1.75M.

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 Q2 2021 buy was BlackRock MuniYield Quality Fund: 10,397 shares worth $174K.
  • Graves Light Lenhart Wealth added most to Bristol-Myers Squibb in Q2 2021, an estimated $3.04M increase.
  • Graves Light Lenhart Wealth's biggest Q2 2021 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $542K.
  • Graves Light Lenhart Wealth fully exited Packaging Corp of America in Q2 2021, selling an estimated $1.75M.
  • Graves Light Lenhart Wealth's ten largest holdings make up 38% of its $624M portfolio in Q2 2021.
  • Graves Light Lenhart Wealth opened 29 new positions and closed 20 in Q2 2021.
  • Graves Light Lenhart Wealth's portfolio value rose 6.9% quarter-over-quarter to $624M.

Based on Graves Light Lenhart Wealth's 13F filing for Q2 2021, filed 12 Jul 2021.