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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
MS icon
226
Morgan Stanley
MS
$340B
$133K 0.02%
1,708
+182
+12% +$13.9K
VBR icon
227
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$133K 0.02%
801
+676
+541% +$106K
ACGL icon
228
Arch Capital
ACGL
$34.3B
$132K 0.02%
3,451
– –
BRO icon
229
Brown & Brown
BRO
$24.5B
$132K 0.02%
2,895
– –
LRGF icon
230
iShares US Equity Factor ETF
LRGF
$3.69B
$132K 0.02%
3,239
– –
ADI icon
231
Analog Devices
ADI
$181B
$130K 0.02%
839
-122
-13% -$18.8K
MFC icon
232
Manulife Financial
MFC
$71.6B
$130K 0.02%
6,053
– –
SCI icon
233
Service Corp International
SCI
$11.5B
$130K 0.02%
2,553
– –
TD icon
234
Toronto Dominion Bank
TD
$193B
$130K 0.02%
2,000
– –
AMT icon
235
American Tower
AMT
$83.2B
$129K 0.02%
538
+12
+2% +$2.67K
BGH
236
Barings Global Short Duration High Yield Fund
BGH
$284M
$129K 0.02%
8,000
– –
PBE icon
237
Invesco Biotechnology & Genome ETF
PBE
$407M
$128K 0.02%
1,728
-80
-4% -$6.05K
PXH icon
238
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2B
$125K 0.02%
5,551
-538
-9% -$12.1K
TER icon
239
Teradyne
TER
$57.3B
$124K 0.02%
1,021
-411
-29% -$51.6K
MKL icon
240
Markel Group
MKL
$22.4B
$123K 0.02%
108
+16
+17% +$17.3K
TRV icon
241
Travelers Companies
TRV
$77.1B
$123K 0.02%
815
– –
DON icon
242
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$121K 0.02%
3,000
– –
IMO icon
243
Imperial Oil
IMO
$63.6B
$121K 0.02%
5,039
– –
POOL icon
244
Pool Corp
POOL
$6.77B
$121K 0.02%
351
– –
TGT icon
245
Target
TGT
$74.3B
$121K 0.02%
612
– –
RDS.B
246
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$121K 0.02%
3,292
– –
KMX icon
247
CarMax
KMX
$9.11B
$120K 0.02%
905
– –
COO icon
248
Cooper Companies
COO
$14.2B
$118K 0.02%
1,228
– –
VCR icon
249
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$118K 0.02%
400
– –
MDY icon
250
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$117K 0.02%
246
– –
8 9
10
11 12

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OHIS
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CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return
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 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.