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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
HYG icon
501
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$19K ﹤0.01%
215
– –
NEAR icon
502
iShares Short Maturity Bond ETF
NEAR
$4.97B
$19K ﹤0.01%
384
– –
RELX icon
503
RELX
RELX
$62.5B
$19K ﹤0.01%
642
– –
TEVA icon
504
Teva Pharmaceuticals
TEVA
$44.4B
$19K ﹤0.01%
2,000
– –
BCS icon
505
Barclays
BCS
$91.5B
$18K ﹤0.01%
1,788
– –
FMC icon
506
FMC
FMC
$1.4B
$18K ﹤0.01%
199
+1
+0.5% +$99
IXUS icon
507
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$18K ﹤0.01%
254
– –
A icon
508
Agilent Technologies
A
$43.7B
$17K ﹤0.01%
106
– –
EXPE icon
509
Expedia Group
EXPE
$40.6B
$17K ﹤0.01%
102
– –
MAA icon
510
Mid-America Apartment Communities
MAA
$15.3B
$17K ﹤0.01%
92
– –
SAM icon
511
Boston Beer
SAM
$1.95B
$17K ﹤0.01%
33
– –
VMBS icon
512
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$17K ﹤0.01%
319
– –
ZBH icon
513
Zimmer Biomet
ZBH
$19.1B
$17K ﹤0.01%
118
– –
BDX icon
514
Becton Dickinson
BDX
$51.7B
$16K ﹤0.01%
66
– –
CBSH icon
515
Commerce Bancshares
CBSH
$8.35B
$16K ﹤0.01%
285
– –
ETN icon
516
Eaton
ETN
$159B
$16K ﹤0.01%
105
– –
NAC icon
517
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$16K ﹤0.01%
1,016
– –
OVV icon
518
Ovintiv
OVV
$17.8B
$16K ﹤0.01%
480
– –
PENN icon
519
PENN Entertainment
PENN
$2.38B
$16K ﹤0.01%
227
– –
TSLA icon
520
Tesla
TSLA
$1.38T
$16K ﹤0.01%
60
– –
VNQI icon
521
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$16K ﹤0.01%
286
-1,408
-83% -$82.6K
VSS icon
522
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$16K ﹤0.01%
+118
New +$16.2K
AVY icon
523
Avery Dennison
AVY
$13.6B
$15K ﹤0.01%
74
– –
HBAN icon
524
Huntington Bancshares
HBAN
$34.2B
$15K ﹤0.01%
1,000
– –
KEY icon
525
KeyCorp
KEY
$23.4B
$15K ﹤0.01%
+705
New +$14.3K
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 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.