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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
+6.82%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$70M
Cap. Flow
+$29.6M
Cap. Flow %
4.21%
Top 10 Hldgs %
37.57%
Holding
794
New
51
Increased
141
Reduced
84
Closed
46

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$6.81M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.48M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.24M
5
INTC icon
Intel
INTC
+$3.88M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.2M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.91M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.67M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$740K

Sector Composition

Rank Sector Weight
1 Financials 11.58%
2 Technology 7.39%
3 Communication Services 3.82%
4 Consumer Staples 2.41%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
601
Healthpeak Properties
DOC
$14.9B
$10K ﹤0.01%
290
– –
DTE icon
602
DTE Energy
DTE
$28.3B
$10K ﹤0.01%
83
– –
IJJ icon
603
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$10K ﹤0.01%
92
– –
JMOM icon
604
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$10K ﹤0.01%
+202
New +$9.54K
JNK icon
605
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$10K ﹤0.01%
88
– –
KHC icon
606
Kraft Heinz
KHC
$30B
$10K ﹤0.01%
275
– –
PGF icon
607
Invesco Financial Preferred ETF
PGF
$663M
$10K ﹤0.01%
513
+5
+1% +$94
BP icon
608
BP
BP
$110B
$9K ﹤0.01%
327
– –
BWA icon
609
BorgWarner
BWA
$13.3B
$9K ﹤0.01%
227
– –
CFR icon
610
Cullen/Frost Bankers
CFR
$10.2B
$9K ﹤0.01%
+73
New +$9.39K
FISV
611
Fiserv Inc
FISV
$27.9B
$9K ﹤0.01%
84
– –
HSY icon
612
Hershey
HSY
$37.6B
$9K ﹤0.01%
49
– –
JHS
613
John Hancock Income Securities Trust
JHS
$127M
$9K ﹤0.01%
611
– –
LDOS icon
614
Leidos
LDOS
$16.9B
$9K ﹤0.01%
100
– –
MOV icon
615
Movado Group
MOV
$777M
$9K ﹤0.01%
204
-48
-19% -$1.81K
NI icon
616
NiSource
NI
$19.5B
$9K ﹤0.01%
340
– –
PNR icon
617
Pentair
PNR
$9.97B
$9K ﹤0.01%
123
– –
TITN icon
618
Titan Machinery
TITN
$446M
$9K ﹤0.01%
254
-60
-19% -$1.86K
FRC
619
DELISTED
First Republic Bank
FRC
$9K ﹤0.01%
45
– –
BBY icon
620
Best Buy
BBY
$18B
$8K ﹤0.01%
78
– –
BNY
621
Bank of New York Mellon
BNY
$111B
$8K ﹤0.01%
143
– –
BKR icon
622
Baker Hughes
BKR
$61.4B
$8K ﹤0.01%
314
– –
BOTJ icon
623
Bank Of The James
BOTJ
$122M
$8K ﹤0.01%
550
– –
ESGV icon
624
Vanguard ESG US Stock ETF
ESGV
$13.6B
$8K ﹤0.01%
89
– –
IIIN icon
625
Insteel Industries
IIIN
$589M
$8K ﹤0.01%
197
-45
-19% -$1.83K
23 24
25
26 27

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TS
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MSIIA
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Graves Light Lenhart Wealth held 794 positions worth $703M, up 11% from $633M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Graves Light Lenhart Wealth deployed $29.6M of net new capital in Q4 2021, opening 51 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 89,576 shares worth $4.47M.

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

On the sell side, the largest reduction was Verizon, an estimated $6.2M trimmed.

  • Graves Light Lenhart Wealth's largest Q4 2021 buy was Vanguard Ultra-Short Bond ETF: 89,576 shares worth $4.47M.
  • Graves Light Lenhart Wealth added most to Vanguard Extended Market ETF in Q4 2021, an estimated $6.81M increase.
  • Graves Light Lenhart Wealth's biggest Q4 2021 reduction was Verizon, cutting an estimated $6.2M.
  • Graves Light Lenhart Wealth fully exited Pimco Income Opportunity Fund in Q4 2021, selling an estimated $65K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 38% of its $703M portfolio in Q4 2021.
  • Graves Light Lenhart Wealth opened 51 new positions and closed 46 in Q4 2021.
  • Graves Light Lenhart Wealth's portfolio value rose 11% quarter-over-quarter to $703M.

Based on Graves Light Lenhart Wealth's 13F filing for Q4 2021, filed 14 Feb 2022.