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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
CMCSA icon
201
Comcast
CMCSA
$96.2B
$158K 0.03%
2,921
+28
+1% +$1.48K
BKH icon
202
Black Hills Corp
BKH
$5.57B
$155K 0.03%
2,325
– –
COP icon
203
ConocoPhillips
COP
$158B
$154K 0.03%
2,899
-72
-2% -$3.55K
PGR icon
204
Progressive
PGR
$129B
$153K 0.03%
1,597
+7
+0.4% +$636
TXN icon
205
Texas Instruments
TXN
$237B
$153K 0.03%
810
+4
+0.5% +$695
BN icon
206
Brookfield
BN
$94B
$152K 0.03%
6,381
– –
UL icon
207
Unilever
UL
$140B
$150K 0.03%
2,381
– –
SITE icon
208
SiteOne Landscape Supply
SITE
$4.15B
$147K 0.03%
861
– –
PPL
209
PPL Corp
PPL
$26.3B
$145K 0.02%
5,024
– –
MBB icon
210
iShares MBS ETF
MBB
$39.3B
$144K 0.02%
1,328
– –
MSI icon
211
Motorola Solutions
MSI
$80.3B
$143K 0.02%
763
– –
THO icon
212
Thor Industries
THO
$4.14B
$143K 0.02%
1,062
– –
ICE icon
213
Intercontinental Exchange
ICE
$90.8B
$141K 0.02%
1,267
-14
-1% -$1.59K
NVG icon
214
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$141K 0.02%
8,321
– –
PRF icon
215
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$141K 0.02%
4,660
– –
LH icon
216
Labcorp
LH
$27.4B
$140K 0.02%
640
-15
-2% -$3.01K
NVS icon
217
Novartis
NVS
$304B
$140K 0.02%
1,636
-42
-3% -$3.77K
RTX icon
218
RTX Corp
RTX
$283B
$140K 0.02%
1,818
+1
+0.1% +$73
DOW icon
219
Dow Inc
DOW
$21.8B
$139K 0.02%
2,168
+225
+12% +$13.5K
PRFZ icon
220
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$139K 0.02%
3,935
-905
-19% -$30.9K
RY icon
221
Royal Bank of Canada
RY
$288B
$138K 0.02%
1,500
– –
AMZN icon
222
Amazon
AMZN
$2.82T
$136K 0.02%
880
+260
+42% +$41.2K
ANET icon
223
Arista Networks
ANET
$241B
$136K 0.02%
7,216
+928
+15% +$17.4K
BGB
224
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$133K 0.02%
10,000
– –
IT icon
225
Gartner
IT
$12.4B
$133K 0.02%
729
– –
7 8
9
10 11

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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 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.