We are live on ! Find out more
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
+5.06%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$40.1M
Cap. Flow
+$11.8M
Cap. Flow %
1.9%
Top 10 Hldgs %
37.81%
Holding
766
New
29
Increased
99
Reduced
181
Closed
20

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.04M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.95M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.79M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.19M

Top Sells

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$1.75M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$542K
3
STLD icon
Steel Dynamics
STLD
+$329K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$232K
5
INTU icon
Intuit
INTU
+$217K

Sector Composition

Rank Sector Weight
1 Financials 12.79%
2 Technology 5.98%
3 Communication Services 5.19%
4 Healthcare 2.86%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
226
Teradyne
TER
$57.3B
$137K 0.02%
1,021
– –
AMT icon
227
American Tower
AMT
$83.2B
$136K 0.02%
503
-35
-7% -$8.92K
DOW icon
228
Dow Inc
DOW
$21.8B
$136K 0.02%
2,157
-11
-0.5% -$726
USA icon
229
Liberty All-Star Equity Fund
USA
$1.84B
$136K 0.02%
15,000
– –
ADI icon
230
Analog Devices
ADI
$181B
$135K 0.02%
782
-57
-7% -$9.13K
MSCI icon
231
MSCI
MSCI
$41B
$135K 0.02%
254
– –
BSY icon
232
Bentley Systems
BSY
$11.1B
$134K 0.02%
2,070
– –
BRO icon
233
Brown & Brown
BRO
$24.5B
$133K 0.02%
2,499
-396
-14% -$20.4K
ICE icon
234
Intercontinental Exchange
ICE
$90.8B
$132K 0.02%
1,116
-151
-12% -$17.4K
PXH icon
235
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2B
$130K 0.02%
5,551
– –
PBE icon
236
Invesco Biotechnology & Genome ETF
PBE
$407M
$127K 0.02%
1,637
-91
-5% -$6.76K
SITE icon
237
SiteOne Landscape Supply
SITE
$4.15B
$127K 0.02%
752
-109
-13% -$19.1K
DON icon
238
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$126K 0.02%
3,000
– –
VCR icon
239
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$126K 0.02%
400
– –
TRI icon
240
Thomson Reuters
TRI
$45.2B
$125K 0.02%
1,196
– –
COO icon
241
Cooper Companies
COO
$14.2B
$122K 0.02%
1,228
– –
SCD
242
LMP Capital and Income Fund
SCD
$356M
$122K 0.02%
8,429
– –
TRV icon
243
Travelers Companies
TRV
$77.1B
$122K 0.02%
815
– –
RDS.B
244
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$122K 0.02%
3,148
-144
-4% -$5.42K
IJS icon
245
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$121K 0.02%
+1,143
New +$119K
IMO icon
246
Imperial Oil
IMO
$63.6B
$121K 0.02%
3,964
-1,075
-21% -$32.4K
MDY icon
247
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$121K 0.02%
246
– –
THO icon
248
Thor Industries
THO
$4.14B
$120K 0.02%
1,062
– –
META icon
249
Meta Platforms (Facebook)
META
$1.45T
$118K 0.02%
338
– –
NPV icon
250
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$118K 0.02%
7,125
– –
8 9
10
11 12

Similar funds

OHIS
Oak Harvest Investment Services Houston, Texas $1.07B AUM 42.34% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Graves Light Lenhart Wealth held 766 positions worth $624M, up 6.9% from $584M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Graves Light Lenhart Wealth's Q2 2021 filing shows 29 new, 99 increased, 181 reduced and 20 closed positions. Its largest new stake was BlackRock MuniYield Quality Fund: 10,397 shares worth $174K. The largest sale was Packaging Corp of America, an estimated $1.75M.

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 Q2 2021 buy was BlackRock MuniYield Quality Fund: 10,397 shares worth $174K.
  • Graves Light Lenhart Wealth added most to Bristol-Myers Squibb in Q2 2021, an estimated $3.04M increase.
  • Graves Light Lenhart Wealth's biggest Q2 2021 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $542K.
  • Graves Light Lenhart Wealth fully exited Packaging Corp of America in Q2 2021, selling an estimated $1.75M.
  • Graves Light Lenhart Wealth's ten largest holdings make up 38% of its $624M portfolio in Q2 2021.
  • Graves Light Lenhart Wealth opened 29 new positions and closed 20 in Q2 2021.
  • Graves Light Lenhart Wealth's portfolio value rose 6.9% quarter-over-quarter to $624M.

Based on Graves Light Lenhart Wealth's 13F filing for Q2 2021, filed 12 Jul 2021.