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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
KHC icon
551
Kraft Heinz
KHC
$30B
$12K ﹤0.01%
295
– –
PTC icon
552
PTC
PTC
$16.4B
$12K ﹤0.01%
85
– –
TCPC icon
553
BlackRock TCP Capital
TCPC
$351M
$12K ﹤0.01%
848
– –
VLO icon
554
Valero Energy
VLO
$98B
$12K ﹤0.01%
168
– –
DISCK
555
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12K ﹤0.01%
313
– –
AGX icon
556
Argan
AGX
$6.32B
$11K ﹤0.01%
205
– –
BOTJ icon
557
Bank Of The James
BOTJ
$122M
$11K ﹤0.01%
857
– –
DTE icon
558
DTE Energy
DTE
$28.3B
$11K ﹤0.01%
95
+1
+1% +$105
IJK icon
559
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$11K ﹤0.01%
136
– –
OKE icon
560
Oneok
OKE
$57.8B
$11K ﹤0.01%
222
– –
OVV icon
561
Ovintiv
OVV
$17.8B
$11K ﹤0.01%
480
– –
SHY icon
562
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11K ﹤0.01%
124
+4
+3% +$345
SJNK icon
563
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$11K ﹤0.01%
420
– –
WBA
564
DELISTED
Walgreens Boots Alliance
WBA
$11K ﹤0.01%
209
– –
FISV
565
Fiserv Inc
FISV
$27.9B
$10K ﹤0.01%
84
+23
+38% +$2.64K
JHS
566
John Hancock Income Securities Trust
JHS
$127M
$10K ﹤0.01%
611
– –
JNK icon
567
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$10K ﹤0.01%
88
– –
LDOS icon
568
Leidos
LDOS
$16.9B
$10K ﹤0.01%
100
– –
MLI icon
569
Mueller Industries
MLI
$13.6B
$10K ﹤0.01%
944
– –
PANW icon
570
Palo Alto Networks
PANW
$277B
$10K ﹤0.01%
186
-66
-26% -$3.92K
PDBC icon
571
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
$10K ﹤0.01%
590
– –
PH icon
572
Parker-Hannifin
PH
$128B
$10K ﹤0.01%
32
+8
+33% +$2.31K
RACE icon
573
Ferrari
RACE
$74.1B
$10K ﹤0.01%
50
– –
BBY icon
574
Best Buy
BBY
$18B
$9K ﹤0.01%
78
– –
BHF icon
575
Brighthouse Financial
BHF
$2.98B
$9K ﹤0.01%
198
– –
21 22
23
24 25

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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.