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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
-10.83%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$655M
AUM Growth
-$61.6M
Cap. Flow
+$22.4M
Cap. Flow %
3.41%
Top 10 Hldgs %
39.67%
Holding
709
New
17
Increased
78
Reduced
148
Closed
67

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.72M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.87M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.34M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.65M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.89M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.34M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$891K

Sector Composition

Rank Sector Weight
1 Financials 10.11%
2 Technology 5.77%
3 Communication Services 3.74%
4 Consumer Staples 2.47%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
651
Interactive Brokers
IBKR
$44.5B
– –
-5,236
Closed -$86K
ICE icon
652
Intercontinental Exchange
ICE
$90.8B
– –
-16
Closed -$1.71K
IDV icon
653
iShares International Select Dividend ETF
IDV
$8.7B
– –
-110
Closed -$3K
IEMG icon
654
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$0 ﹤0.01%
6
– –
INGR icon
655
Ingredion
INGR
$6.62B
$0 ﹤0.01%
2
– –
INSM icon
656
Insmed
INSM
$27.1B
$0 ﹤0.01%
2
– –
IXC icon
657
iShares Global Energy ETF
IXC
$2.79B
– –
-1,272
Closed -$46K
IYR icon
658
iShares US Real Estate ETF
IYR
$4.67B
– –
-94
Closed -$10K
JKHY icon
659
Jack Henry & Associates
JKHY
$12.3B
– –
-395
Closed -$78K
KRE icon
660
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-300
Closed -$21K
KSS icon
661
Kohl's
KSS
$2B
– –
-303
Closed -$18K
LII icon
662
Lennox International
LII
$13.4B
– –
-305
Closed -$79K
LPLA icon
663
LPL Financial
LPLA
$28.5B
– –
-674
Closed -$123K
LYB icon
664
LyondellBasell Industries
LYB
$20.2B
– –
-159
Closed -$16K
MAN icon
665
ManpowerGroup
MAN
$2.89B
– –
-62
Closed -$6K
MAXN
666
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MCHI icon
667
iShares MSCI China ETF
MCHI
$6.24B
– –
-550
Closed -$29K
MLPX icon
668
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
– –
-983
Closed -$42K
DFTX
669
Definium Therapeutics
DFTX
$6.02B
$0 ﹤0.01%
+19
New +$240
NDSN icon
670
Nordson
NDSN
$18.6B
– –
-517
Closed -$117K
NOV icon
671
NOV
NOV
$7.11B
– –
-370
Closed -$7K
NWS icon
672
News Corp Class B
NWS
$19B
$0 ﹤0.01%
10
– –
OMC icon
673
Omnicom Group
OMC
$24.2B
– –
-73
Closed -$6K
ONL
674
Orion Office REIT
ONL
$168M
– –
-47
Closed -$1K
PCG icon
675
PG&E
PCG
$40.4B
$0 ﹤0.01%
25
– –
25 26
27
28 29

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Graves Light Lenhart Wealth held 709 positions worth $655M, down 8.6% from $717M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Graves Light Lenhart Wealth deployed $22.4M of net new capital in Q2 2022, opening 17 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 117,102 shares worth $5.85M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $4.65M trimmed.

  • Graves Light Lenhart Wealth's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 117,102 shares worth $5.85M.
  • Graves Light Lenhart Wealth added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $9.72M increase.
  • Graves Light Lenhart Wealth's biggest Q2 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $4.65M.
  • Graves Light Lenhart Wealth fully exited Pinnacle Financial Partners Inc in Q2 2022, selling an estimated $463K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 40% of its $655M portfolio in Q2 2022.
  • Graves Light Lenhart Wealth opened 17 new positions and closed 67 in Q2 2022.
  • Graves Light Lenhart Wealth's portfolio value fell 8.6% quarter-over-quarter to $655M.

Based on Graves Light Lenhart Wealth's 13F filing for Q2 2022, filed 15 Aug 2022.