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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
SO icon
76
Southern Company
SO
$103B
$717K 0.13%
11,666
-2,438
-17% -$147K
UNH icon
77
UnitedHealth
UNH
$356B
$712K 0.13%
2,029
– –
ELV icon
78
Elevance Health
ELV
$86.5B
$711K 0.13%
2,215
-98
-4% -$30.1K
SCHO icon
79
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$699K 0.13%
27,200
– –
MCD icon
80
McDonald's
MCD
$190B
$685K 0.13%
3,193
-193
-6% -$42K
WFC icon
81
Wells Fargo
WFC
$256B
$684K 0.13%
22,648
-55
-0.2% -$1.42K
CSX icon
82
CSX Corp
CSX
$95.4B
$678K 0.13%
22,422
-156
-0.7% -$4.48K
BAC icon
83
Bank of America
BAC
$437B
$657K 0.12%
21,686
-764
-3% -$20.5K
VOOV icon
84
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$637K 0.12%
+5,153
New +$603K
PFE icon
85
Pfizer
PFE
$163B
$636K 0.12%
17,280
-2,380
-12% -$87.3K
VGT icon
86
Vanguard Information Technology ETF
VGT
$144B
$611K 0.11%
13,816
-1,104
-7% -$45.4K
ORCL icon
87
Oracle
ORCL
$417B
$606K 0.11%
9,366
-388
-4% -$23.1K
MMM icon
88
3M
MMM
$92.5B
$583K 0.11%
3,992
+1
+0% +$142
UNP icon
89
Union Pacific
UNP
$184B
$552K 0.1%
2,650
+36
+1% +$7.19K
KO icon
90
Coca-Cola
KO
$394B
$545K 0.1%
9,940
-1,520
-13% -$78.6K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$544K 0.1%
2,796
-33
-1% -$5.82K
ITW icon
92
Illinois Tool Works
ITW
$80.2B
$520K 0.1%
2,550
+27
+1% +$5.52K
LLY icon
93
Eli Lilly
LLY
$1.1T
$500K 0.09%
2,962
+1
+0% +$149
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$491K 0.09%
8,730
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.7B
$490K 0.09%
2,500
-457
-15% -$80K
ESGU icon
96
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$482K 0.09%
+5,599
New +$455K
EMN icon
97
Eastman Chemical
EMN
$8.23B
$464K 0.09%
4,625
– –
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$463K 0.09%
9,232
-466
-5% -$21.9K
GE icon
99
GE Aerospace
GE
$363B
$460K 0.09%
8,552
-663
-7% -$29.7K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$240B
$454K 0.08%
9,620
-643
-6% -$28.3K
2 3
4
5 6

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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.