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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
DXC icon
651
DXC Technology
DXC
$1.74B
$5K ﹤0.01%
143
– –
IEF icon
652
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$5K ﹤0.01%
42
– –
IEI icon
653
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$5K ﹤0.01%
36
– –
KDP icon
654
Keurig Dr Pepper
KDP
$43.3B
$5K ﹤0.01%
145
– –
NOV icon
655
NOV
NOV
$7.11B
$5K ﹤0.01%
370
– –
OMC icon
656
Omnicom Group
OMC
$24.2B
$5K ﹤0.01%
73
– –
URI icon
657
United Rentals
URI
$65.6B
$5K ﹤0.01%
15
– –
VTWO icon
658
Vanguard Russell 2000 ETF
VTWO
$17.2B
$5K ﹤0.01%
58
– –
WAB icon
659
Wabtec
WAB
$50.2B
$5K ﹤0.01%
57
+2
+4% +$183
ARNC
660
DELISTED
Arconic Corporation
ARNC
$5K ﹤0.01%
154
– –
BLK icon
661
Blackrock
BLK
$182B
$4K ﹤0.01%
4
– –
DJP icon
662
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$841M
$4K ﹤0.01%
129
– –
DVN icon
663
Devon Energy
DVN
$51.6B
$4K ﹤0.01%
89
– –
ET icon
664
Energy Transfer Partners
ET
$72.4B
$4K ﹤0.01%
462
– –
HRL icon
665
Hormel Foods
HRL
$13.1B
$4K ﹤0.01%
80
– –
LW icon
666
Lamb Weston
LW
$7.61B
$4K ﹤0.01%
66
– –
NNN icon
667
NNN REIT
NNN
$8.85B
$4K ﹤0.01%
89
– –
PRGO icon
668
Perrigo
PRGO
$2.01B
$4K ﹤0.01%
105
– –
SEB icon
669
Seaboard Corp
SEB
$3.96B
$4K ﹤0.01%
1
– –
SPGI icon
670
S&P Global
SPGI
$128B
$4K ﹤0.01%
+9
New +$4.12K
SWK icon
671
Stanley Black & Decker
SWK
$14.9B
$4K ﹤0.01%
19
– –
TOL icon
672
Toll Brothers
TOL
$13.9B
$4K ﹤0.01%
50
– –
VAW icon
673
Vanguard Materials ETF
VAW
$3.14B
$4K ﹤0.01%
19
– –
VOD icon
674
Vodafone
VOD
$37.3B
$4K ﹤0.01%
+300
New +$4.58K
DS
675
DELISTED
Drive Shack Inc.
DS
$4K ﹤0.01%
2,450
– –
25 26
27
28 29

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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.