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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
+8.52%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$50.3M
Cap. Flow
+$4.56M
Cap. Flow %
0.7%
Top 10 Hldgs %
41.44%
Holding
183
New
14
Increased
42
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.14M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$7.26M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.48M
4
AMZN icon
Amazon
AMZN
+$6.3M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.24M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.55M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.97M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.59M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.56M
5
FDX icon
FedEx
FDX
+$3.98M

Sector Composition

Rank Sector Weight
1 Financials 10.3%
2 Technology 4.67%
3 Communication Services 3.27%
4 Consumer Staples 2.18%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEN icon
101
Shenandoah Telecom
SHEN
$680M
$608K 0.09%
38,269
-300
-0.8% -$5.49K
VLUE icon
102
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$598K 0.09%
6,561
-2,163
-25% -$198K
VHT icon
103
Vanguard Health Care ETF
VHT
$19.8B
$589K 0.09%
2,373
– –
UNP icon
104
Union Pacific
UNP
$184B
$587K 0.09%
2,836
-125
-4% -$25.6K
HD icon
105
Home Depot
HD
$337B
$582K 0.09%
1,843
-43
-2% -$13.1K
KO icon
106
Coca-Cola
KO
$394B
$577K 0.09%
9,072
-287
-3% -$17.3K
ABBV icon
107
AbbVie
ABBV
$470B
$541K 0.08%
3,347
-534
-14% -$81.9K
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$536K 0.08%
3,378
+674
+25% +$107K
SPLV icon
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$492K 0.08%
7,705
-291
-4% -$18.1K
AUB icon
110
Atlantic Union Bankshares
AUB
$5.79B
$481K 0.07%
13,698
-293
-2% -$10K
IBM icon
111
IBM
IBM
$221B
$468K 0.07%
3,323
-326
-9% -$45K
T icon
112
AT&T
T
$177B
$462K 0.07%
25,093
-1,342
-5% -$24K
MMM icon
113
3M
MMM
$92.5B
$450K 0.07%
4,486
-176
-4% -$17.9K
IYK icon
114
iShares US Consumer Staples ETF
IYK
$1.44B
$450K 0.07%
6,651
– –
ENB icon
115
Enbridge
ENB
$109B
$430K 0.07%
10,996
– –
IYH icon
116
iShares US Healthcare ETF
IYH
$3.84B
$415K 0.06%
7,315
– –
ABT icon
117
Abbott
ABT
$201B
$382K 0.06%
3,477
-501
-13% -$51.9K
VV icon
118
Vanguard Morningstar Large-Cap ETF
VV
$54B
$375K 0.06%
2,152
– –
GE icon
119
GE Aerospace
GE
$363B
$360K 0.06%
6,905
-100
-1% -$4.92K
AXP icon
120
American Express
AXP
$227B
$360K 0.06%
2,439
– –
AMGN icon
121
Amgen
AMGN
$239B
$356K 0.05%
1,355
– –
NSC icon
122
Norfolk Southern
NSC
$78.9B
$354K 0.05%
1,436
– –
ADP icon
123
Automatic Data Processing
ADP
$112B
$349K 0.05%
1,462
– –
MCK icon
124
McKesson
MCK
$106B
$349K 0.05%
930
– –
AIVL icon
125
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$347K 0.05%
3,776
– –
3 4
5
6 7

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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 2022 Portfolio in Review

As of Q4 2022, Graves Light Lenhart Wealth held 183 positions worth $650M, up 8.4% from $600M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Graves Light Lenhart Wealth's Q4 2022 filing shows 14 new, 42 increased, 68 reduced and 14 closed positions. Its largest new stake was Dimensional National Municipal Bond ETF: 153,683 shares worth $7.35M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $6.55M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.8% a quarter earlier, followed by Technology and Communication Services.

  • Graves Light Lenhart Wealth's largest Q4 2022 buy was Dimensional National Municipal Bond ETF: 153,683 shares worth $7.35M.
  • Graves Light Lenhart Wealth added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $9.14M increase.
  • Graves Light Lenhart Wealth's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.55M.
  • Graves Light Lenhart Wealth fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2022, selling an estimated $4.59M.
  • Graves Light Lenhart Wealth's ten largest holdings make up 41% of its $650M portfolio in Q4 2022.
  • Graves Light Lenhart Wealth opened 14 new positions and closed 14 in Q4 2022.
  • Graves Light Lenhart Wealth's portfolio value rose 8.4% quarter-over-quarter to $650M.

Based on Graves Light Lenhart Wealth's 13F filing for Q4 2022, filed 14 Feb 2023.