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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
+6.62%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$47.2M
Cap. Flow
+$14.1M
Cap. Flow %
2.41%
Top 10 Hldgs %
37.44%
Holding
756
New
37
Increased
159
Reduced
95
Closed
21

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.04M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.98M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.9M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.45M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.44M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.45M
2
GS icon
Goldman Sachs
GS
+$1.84M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$863K
4
CVX icon
Chevron
CVX
+$854K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$397K

Sector Composition

Rank Sector Weight
1 Financials 12.82%
2 Technology 5.74%
3 Communication Services 5.21%
4 Consumer Staples 2.67%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$204K 0.04%
5,982
– –
CRL icon
177
Charles River Laboratories
CRL
$14.2B
$203K 0.03%
699
-16
-2% -$4.45K
SMMF
178
DELISTED
Summit Financial Group, Inc.
SMMF
$203K 0.03%
7,630
– –
RNP icon
179
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$195K 0.03%
8,000
– –
CCD
180
Calamos Dynamic Convertible & Income Fund
CCD
$716M
$192K 0.03%
6,000
– –
TJX icon
181
TJX Companies
TJX
$154B
$192K 0.03%
2,897
+31
+1% +$2.08K
ZBRA icon
182
Zebra Technologies
ZBRA
$17.1B
$191K 0.03%
394
– –
MCK icon
183
McKesson
MCK
$106B
$189K 0.03%
970
– –
TIP icon
184
iShares TIPS Bond ETF
TIP
$15.1B
$189K 0.03%
1,507
– –
IYG icon
185
iShares US Financial Services ETF
IYG
$2.24B
$188K 0.03%
3,291
+1,113
+51% +$60.2K
RVT icon
186
Royce Value Trust
RVT
$2.32B
$186K 0.03%
10,253
– –
EES icon
187
WisdomTree US SmallCap Earnings Fund
EES
$721M
$185K 0.03%
3,900
– –
DE icon
188
Deere & Co
DE
$170B
$183K 0.03%
490
+1
+0.2% +$328
EEMV icon
189
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
$182K 0.03%
2,883
– –
NEE icon
190
NextEra Energy
NEE
$176B
$181K 0.03%
2,390
+58
+2% +$4.53K
PID icon
191
Invesco International Dividend Achievers ETF
PID
$921M
$179K 0.03%
10,714
– –
CPRT icon
192
Copart
CPRT
$30.9B
$177K 0.03%
6,528
– –
WRB icon
193
W.R. Berkley
WRB
$25.4B
$177K 0.03%
5,297
– –
APH icon
194
Amphenol
APH
$196B
$174K 0.03%
5,288
+120
+2% +$3.9K
VFH icon
195
Vanguard Financials ETF
VFH
$13.9B
$173K 0.03%
2,052
-35
-2% -$2.79K
LBRDK
196
DELISTED
Liberty Broadband Class C
LBRDK
$165K 0.03%
1,098
– –
CVS icon
197
CVS Health
CVS
$119B
$164K 0.03%
2,176
– –
MEN
198
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$164K 0.03%
13,886
– –
IHI icon
199
iShares US Medical Devices ETF
IHI
$3.44B
$160K 0.03%
2,904
+780
+37% +$43.3K
INFO
200
DELISTED
IHS Markit Ltd. Common Shares
INFO
$160K 0.03%
1,649
-292
-15% -$26.7K
6 7
8
9 10

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Graves Light Lenhart Wealth held 756 positions worth $584M, up 8.8% from $536M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Graves Light Lenhart Wealth's Q1 2021 filing shows 37 new, 159 increased, 95 reduced and 21 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 1,443 shares worth $104K. The largest sale was JPMorgan Chase, an estimated $3.45M.

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

  • Graves Light Lenhart Wealth's largest Q1 2021 buy was iShares MSCI EAFE Small-Cap ETF: 1,443 shares worth $104K.
  • Graves Light Lenhart Wealth added most to DuPont de Nemours in Q1 2021, an estimated $4.04M increase.
  • Graves Light Lenhart Wealth's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $3.45M.
  • Graves Light Lenhart Wealth fully exited State Street SPDR S&P Retail ETF in Q1 2021, selling an estimated $863K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 37% of its $584M portfolio in Q1 2021.
  • Graves Light Lenhart Wealth opened 37 new positions and closed 21 in Q1 2021.
  • Graves Light Lenhart Wealth's portfolio value rose 8.8% quarter-over-quarter to $584M.

Based on Graves Light Lenhart Wealth's 13F filing for Q1 2021, filed 9 Apr 2021.