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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
-10.83%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$655M
AUM Growth
-$61.6M
Cap. Flow
+$22.4M
Cap. Flow %
3.41%
Top 10 Hldgs %
39.67%
Holding
709
New
17
Increased
78
Reduced
148
Closed
67

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.72M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.87M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.34M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.65M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.89M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.34M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$891K

Sector Composition

Rank Sector Weight
1 Financials 10.11%
2 Technology 5.77%
3 Communication Services 3.74%
4 Consumer Staples 2.47%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$158B
$176K 0.03%
1,960
+2
+0.1% +$206
SCI icon
177
Service Corp International
SCI
$11.5B
$176K 0.03%
2,553
– –
SBUX icon
178
Starbucks
SBUX
$121B
$175K 0.03%
2,291
– –
ESGE icon
179
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$174K 0.03%
5,394
-2,218
-29% -$75.2K
RNP icon
180
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$171K 0.03%
8,000
– –
BKH icon
181
Black Hills Corp
BKH
$5.57B
$169K 0.03%
2,325
– –
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$119B
$167K 0.03%
2,634
-356
-12% -$24.8K
TMO icon
183
Thermo Fisher Scientific
TMO
$232B
$165K 0.03%
304
– –
AMZN icon
184
Amazon
AMZN
$2.82T
$161K 0.02%
1,520
+360
+31% +$45K
EES icon
185
WisdomTree US SmallCap Earnings Fund
EES
$721M
$160K 0.02%
3,900
– –
KIO
186
KKR Income Opportunities Fund
KIO
$455M
$160K 0.02%
13,728
– –
MSI icon
187
Motorola Solutions
MSI
$80.3B
$160K 0.02%
763
– –
TJX icon
188
TJX Companies
TJX
$154B
$160K 0.02%
2,866
-31
-1% -$1.88K
EEMV icon
189
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
$156K 0.02%
2,806
– –
VFH icon
190
Vanguard Financials ETF
VFH
$13.9B
$150K 0.02%
1,943
-560
-22% -$47.3K
DE icon
191
Deere & Co
DE
$170B
$145K 0.02%
483
+1
+0.2% +$368
RY icon
192
Royal Bank of Canada
RY
$284B
$145K 0.02%
1,500
– –
DFAX icon
193
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$144K 0.02%
6,725
+85
+1% +$1.98K
PHG icon
194
Philips
PHG
$26.8B
$144K 0.02%
7,792
-285
-4% -$6.14K
RVT icon
195
Royce Value Trust
RVT
$2.32B
$143K 0.02%
10,253
– –
IMO icon
196
Imperial Oil
IMO
$63.6B
$141K 0.02%
3,000
– –
PPL
197
PPL Corp
PPL
$26.3B
$140K 0.02%
5,158
– –
PRF icon
198
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$138K 0.02%
4,660
– –
DLTR icon
199
Dollar Tree
DLTR
$26.3B
$135K 0.02%
866
– –
AMAT icon
200
Applied Materials
AMAT
$381B
$134K 0.02%
1,472
– –
6 7
8
9 10

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Graves Light Lenhart Wealth held 709 positions worth $655M, down 8.6% from $717M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Graves Light Lenhart Wealth deployed $22.4M of net new capital in Q2 2022, opening 17 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 117,102 shares worth $5.85M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $4.65M trimmed.

  • Graves Light Lenhart Wealth's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 117,102 shares worth $5.85M.
  • Graves Light Lenhart Wealth added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $9.72M increase.
  • Graves Light Lenhart Wealth's biggest Q2 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $4.65M.
  • Graves Light Lenhart Wealth fully exited Pinnacle Financial Partners Inc in Q2 2022, selling an estimated $463K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 40% of its $655M portfolio in Q2 2022.
  • Graves Light Lenhart Wealth opened 17 new positions and closed 67 in Q2 2022.
  • Graves Light Lenhart Wealth's portfolio value fell 8.6% quarter-over-quarter to $655M.

Based on Graves Light Lenhart Wealth's 13F filing for Q2 2022, filed 15 Aug 2022.