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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
-0.57%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$9.66M
Cap. Flow
+$14.4M
Cap. Flow %
2.27%
Top 10 Hldgs %
37.78%
Holding
789
New
42
Increased
125
Reduced
101
Closed
45

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.39M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.92M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.59M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.54M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.94M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$755K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$540K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$414K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$341K

Sector Composition

Rank Sector Weight
1 Financials 12.33%
2 Technology 6%
3 Communication Services 5.19%
4 Healthcare 2.68%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$203K 0.03%
4,557
-1,500
-25% -$60.5K
IHI icon
177
iShares US Medical Devices ETF
IHI
$3.44B
$199K 0.03%
3,162
– –
MCK icon
178
McKesson
MCK
$106B
$193K 0.03%
970
– –
TJX icon
179
TJX Companies
TJX
$154B
$191K 0.03%
2,897
– –
COP icon
180
ConocoPhillips
COP
$158B
$189K 0.03%
2,784
+137
+5% +$7.91K
DLTR icon
181
Dollar Tree
DLTR
$26.3B
$189K 0.03%
1,970
-202
-9% -$19.4K
EES icon
182
WisdomTree US SmallCap Earnings Fund
EES
$721M
$188K 0.03%
3,900
– –
NEE icon
183
NextEra Energy
NEE
$176B
$188K 0.03%
2,390
– –
CMI icon
184
Cummins
CMI
$78.8B
$187K 0.03%
832
– –
CVS icon
185
CVS Health
CVS
$119B
$185K 0.03%
2,176
– –
RVT icon
186
Royce Value Trust
RVT
$2.32B
$185K 0.03%
10,253
– –
PID icon
187
Invesco International Dividend Achievers ETF
PID
$921M
$184K 0.03%
10,489
-80
-0.8% -$1.42K
CCD
188
Calamos Dynamic Convertible & Income Fund
CCD
$716M
$182K 0.03%
6,000
– –
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$240B
$181K 0.03%
3,593
-6,499
-64% -$338K
VFH icon
190
Vanguard Financials ETF
VFH
$13.9B
$179K 0.03%
1,933
-43
-2% -$3.97K
MSI icon
191
Motorola Solutions
MSI
$80.3B
$177K 0.03%
763
– –
EEMV icon
192
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
$176K 0.03%
2,806
-26
-0.9% -$1.64K
XLY icon
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$173K 0.03%
1,928
-646
-25% -$58.7K
DFAX icon
194
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$170K 0.03%
+6,572
New +$174K
MQY icon
195
BlackRock MuniYield Quality Fund
MQY
$801M
$168K 0.03%
10,397
– –
BN icon
196
Brookfield
BN
$94B
$166K 0.03%
5,769
– –
MS icon
197
Morgan Stanley
MS
$340B
$166K 0.03%
1,708
– –
RTX icon
198
RTX Corp
RTX
$283B
$165K 0.03%
1,916
+96
+5% +$8.21K
CMCSA icon
199
Comcast
CMCSA
$96.2B
$163K 0.03%
2,921
– –
SMMF
200
DELISTED
Summit Financial Group, Inc.
SMMF
$163K 0.03%
6,630
-1,000
-13% -$23.4K
6 7
8
9 10

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Graves Light Lenhart Wealth held 789 positions worth $633M, up 1.5% from $624M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Graves Light Lenhart Wealth's Q3 2021 filing shows 42 new, 125 increased, 101 reduced and 45 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 25,052 shares worth $1.54M. The largest sale was Goldman Sachs, an estimated $2.94M.

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

  • Graves Light Lenhart Wealth's largest Q3 2021 buy was Vanguard Short-Term Treasury ETF: 25,052 shares worth $1.54M.
  • Graves Light Lenhart Wealth added most to iShares Core S&P Small-Cap ETF in Q3 2021, an estimated $3.2M increase.
  • Graves Light Lenhart Wealth's biggest Q3 2021 reduction was Goldman Sachs, cutting an estimated $2.94M.
  • Graves Light Lenhart Wealth fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2021, selling an estimated $220K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 38% of its $633M portfolio in Q3 2021.
  • Graves Light Lenhart Wealth opened 42 new positions and closed 45 in Q3 2021.
  • Graves Light Lenhart Wealth's portfolio value rose 1.5% quarter-over-quarter to $633M.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2021, filed 15 Nov 2021.