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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
+11.88%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$84.4M
Cap. Flow
+$33.7M
Cap. Flow %
6.28%
Top 10 Hldgs %
38.14%
Holding
720
New
551
Increased
53
Reduced
74
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.75M
2
APD icon
Air Products & Chemicals
APD
+$2.51M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.87M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.14M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$599K
2
PKG icon
Packaging Corp of America
PKG
+$596K
3
EOG icon
EOG Resources
EOG
+$458K
4
AAPL icon
Apple
AAPL
+$454K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$425K

Sector Composition

Rank Sector Weight
1 Financials 12.93%
2 Technology 6.4%
3 Communication Services 5.18%
4 Consumer Staples 2.86%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
226
Arch Capital
ACGL
$34.3B
$124K 0.02%
+3,451
New +$113K
PRF icon
227
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$124K 0.02%
+4,660
New +$116K
RY icon
228
Royal Bank of Canada
RY
$284B
$123K 0.02%
+1,500
New +$116K
LRGF icon
229
iShares US Equity Factor ETF
LRGF
$3.69B
$122K 0.02%
+3,239
New +$115K
BGH
230
Barings Global Short Duration High Yield Fund
BGH
$284M
$121K 0.02%
+8,000
New +$112K
COP icon
231
ConocoPhillips
COP
$158B
$119K 0.02%
+2,971
New +$110K
LQD icon
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$119K 0.02%
+863
New +$118K
AMT icon
233
American Tower
AMT
$83.2B
$118K 0.02%
+526
New +$122K
IT icon
234
Gartner
IT
$12.4B
$117K 0.02%
+729
New +$105K
NVO
235
Novo Nordisk
NVO
$215B
$117K 0.02%
+3,358
New +$116K
IHI icon
236
iShares US Medical Devices ETF
IHI
$3.44B
$116K 0.02%
+2,124
New +$111K
LH icon
237
Labcorp
LH
$27.4B
$115K 0.02%
+655
New +$113K
ANET icon
238
Arista Networks
ANET
$241B
$114K 0.02%
+6,288
New +$99.6K
PM icon
239
Philip Morris
PM
$302B
$114K 0.02%
+1,381
New +$108K
TRV icon
240
Travelers Companies
TRV
$77.1B
$114K 0.02%
+815
New +$105K
NPV icon
241
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$113K 0.02%
+7,125
New +$110K
TD icon
242
Toronto Dominion Bank
TD
$193B
$113K 0.02%
+2,000
New +$101K
COO icon
243
Cooper Companies
COO
$14.2B
$112K 0.02%
+1,228
New +$105K
EFV icon
244
iShares MSCI EAFE Value ETF
EFV
$31.9B
$111K 0.02%
+2,362
New +$104K
QCOM icon
245
Qualcomm
QCOM
$171B
$111K 0.02%
+727
New +$101K
RDS.B
246
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$111K 0.02%
+3,292
New +$98K
VCR icon
247
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$110K 0.02%
+400
New +$102K
IYG icon
248
iShares US Financial Services ETF
IYG
$2.24B
$109K 0.02%
+2,178
New +$98.2K
DOW icon
249
Dow Inc
DOW
$21.8B
$108K 0.02%
+1,943
New +$100K
FIS icon
250
Fidelity National Information Services
FIS
$20.9B
$108K 0.02%
+767
New +$109K
8 9
10
11 12

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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
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $1.07B AUM 16.62% 1-Year Est. Return

Graves Light Lenhart Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Graves Light Lenhart Wealth held 720 positions worth $536M, up 19% from $452M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Graves Light Lenhart Wealth deployed $33.7M of net new capital in Q4 2020, opening 551 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard S&P 500 Value ETF: 5,153 shares worth $637K.

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

On the sell side, the largest reduction was Home Depot, an estimated $599K trimmed.

  • Graves Light Lenhart Wealth's largest Q4 2020 buy was Vanguard S&P 500 Value ETF: 5,153 shares worth $637K.
  • Graves Light Lenhart Wealth added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $2.75M increase.
  • Graves Light Lenhart Wealth's biggest Q4 2020 reduction was Home Depot, cutting an estimated $599K.
  • Graves Light Lenhart Wealth fully exited Aegon in Q4 2020, selling an estimated $26K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 38% of its $536M portfolio in Q4 2020.
  • Graves Light Lenhart Wealth opened 551 new positions and closed 1 in Q4 2020.
  • Graves Light Lenhart Wealth's portfolio value rose 19% quarter-over-quarter to $536M.

Based on Graves Light Lenhart Wealth's 13F filing for Q4 2020, filed 4 Feb 2021.