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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
LUV icon
526
Southwest Airlines
LUV
$20B
$15K ﹤0.01%
290
– –
MAA icon
527
Mid-America Apartment Communities
MAA
$15.3B
$15K ﹤0.01%
92
– –
OVV icon
528
Ovintiv
OVV
$17.8B
$15K ﹤0.01%
480
– –
TSLX icon
529
Sixth Street Specialty
TSLX
$1.81B
$15K ﹤0.01%
682
– –
BATRK icon
530
Atlanta Braves Holdings Series B
BATRK
$3.4B
$14K ﹤0.01%
500
– –
EA
531
DELISTED
Electronic Arts
EA
$14K ﹤0.01%
100
– –
HBAN icon
532
Huntington Bancshares
HBAN
$34.2B
$14K ﹤0.01%
1,000
– –
IXJ icon
533
iShares Global Healthcare ETF
IXJ
$4.42B
$14K ﹤0.01%
170
– –
TSLA icon
534
Tesla
TSLA
$1.38T
$14K ﹤0.01%
60
– –
XLP icon
535
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$14K ﹤0.01%
200
– –
HYS icon
536
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$13K ﹤0.01%
129
– –
SHYG icon
537
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$13K ﹤0.01%
291
– –
TIPZ icon
538
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$13K ﹤0.01%
200
– –
VLO icon
539
Valero Energy
VLO
$98B
$13K ﹤0.01%
168
– –
BOTJ icon
540
Bank Of The James
BOTJ
$122M
$12K ﹤0.01%
779
-78
-9% -$1.18K
IGIB icon
541
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$12K ﹤0.01%
205
– –
OKE icon
542
Oneok
OKE
$57.8B
$12K ﹤0.01%
222
– –
PANW icon
543
Palo Alto Networks
PANW
$277B
$12K ﹤0.01%
186
– –
PDBC icon
544
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
$12K ﹤0.01%
590
– –
PTC icon
545
PTC
PTC
$16.4B
$12K ﹤0.01%
85
– –
SJNK icon
546
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$12K ﹤0.01%
420
– –
TCPC icon
547
BlackRock TCP Capital
TCPC
$351M
$12K ﹤0.01%
848
– –
DTE icon
548
DTE Energy
DTE
$28.3B
$11K ﹤0.01%
96
+1
+1% +$117
IJK icon
549
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$11K ﹤0.01%
136
– –
KHC icon
550
Kraft Heinz
KHC
$30B
$11K ﹤0.01%
275
-20
-7% -$842
20 21
22
23 24

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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.