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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
+11.88%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$84.4M
Cap. Flow
+$33.7M
Cap. Flow %
6.28%
Top 10 Hldgs %
38.14%
Holding
720
New
551
Increased
53
Reduced
74
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.75M
2
APD icon
Air Products & Chemicals
APD
+$2.51M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.87M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.14M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$599K
2
PKG icon
Packaging Corp of America
PKG
+$596K
3
EOG icon
EOG Resources
EOG
+$458K
4
AAPL icon
Apple
AAPL
+$454K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$425K

Sector Composition

Rank Sector Weight
1 Financials 12.93%
2 Technology 6.4%
3 Communication Services 5.18%
4 Consumer Staples 2.86%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
701
AdvanSix
ASIX
$442M
$0 ﹤0.01%
+5
New +$86
AVNS
702
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+6
New +$250
BBU
703
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
+12
New +$266
BIPC icon
704
Brookfield Infrastructure
BIPC
$4.87B
$0 ﹤0.01%
+2
New +$85
COOP
705
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+1
New +$26
FONR
706
DELISTED
Fonar
FONR
$0 ﹤0.01%
+20
New +$391
FOX icon
707
Fox Class B
FOX
$26.4B
$0 ﹤0.01%
+14
New +$388
GTX icon
708
Garrett Motion
GTX
$4.9B
$0 ﹤0.01%
+38
New –
HBI
709
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
+8
New +$121
INSM icon
710
Insmed
INSM
$27.1B
$0 ﹤0.01%
+2
New +$73
NBR icon
711
Nabors Industries
NBR
$1.3B
$0 ﹤0.01%
+5
New +$220
NWS icon
712
News Corp Class B
NWS
$18.9B
$0 ﹤0.01%
+10
New +$161
REZI icon
713
Resideo Technologies
REZI
$3.03B
$0 ﹤0.01%
+23
New +$368
RWO icon
714
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$0 ﹤0.01%
+6
New +$253
SXC icon
715
SunCoke Energy
SXC
$828M
$0 ﹤0.01%
+64
New +$268
TDF
716
Templeton Dragon Fund
TDF
$273M
$0 ﹤0.01%
+12
New +$283
VC icon
717
Visteon
VC
$2.77B
$0 ﹤0.01%
+1
New +$105
CNSL
718
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
+18
New +$94
NTCO
719
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$0 ﹤0.01%
+1
New +$18
MLNX
720
DELISTED
Mellanox Technologies, Ltd.
MLNX
$0 ﹤0.01%
+85
New –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Graves Light Lenhart Wealth held 720 positions worth $536M, up 19% from $452M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Graves Light Lenhart Wealth deployed $33.7M of net new capital in Q4 2020, opening 551 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard S&P 500 Value ETF: 5,153 shares worth $637K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Home Depot, an estimated $599K trimmed.

  • Graves Light Lenhart Wealth's largest Q4 2020 buy was Vanguard S&P 500 Value ETF: 5,153 shares worth $637K.
  • Graves Light Lenhart Wealth added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $2.75M increase.
  • Graves Light Lenhart Wealth's biggest Q4 2020 reduction was Home Depot, cutting an estimated $599K.
  • Graves Light Lenhart Wealth fully exited Aegon in Q4 2020, selling an estimated $26K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 38% of its $536M portfolio in Q4 2020.
  • Graves Light Lenhart Wealth opened 551 new positions and closed 1 in Q4 2020.
  • Graves Light Lenhart Wealth's portfolio value rose 19% quarter-over-quarter to $536M.

Based on Graves Light Lenhart Wealth's 13F filing for Q4 2020, filed 4 Feb 2021.