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GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $1.07B Turnover 8.17%
1-Year Est. Return 10.8%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.2 years

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 Miscellaneous 63.52%
2 Financials 12.79%
3 Technology 5.98%
4 Communication Services 5.19%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TER icon
226
Teradyne
TER
$50.8B
$137K 0.02%
1,021
– –
2020 Q4
2 quarters
AMT icon
227
American Tower
AMT
$86.3B
$136K 0.02%
503
-35
-7% -$8.92K
2020 Q4
2 quarters
DOW icon
228
Dow Inc
DOW
$21.6B
$136K 0.02%
2,157
-11
-0.5% -$726
2020 Q4
2 quarters
USA icon
229
Liberty All-Star Equity Fund
USA
$1.82B
$136K 0.02%
15,000
– –
2019 Q3
7 quarters
ADI icon
230
Analog Devices
ADI
$192B
$135K 0.02%
782
-57
-7% -$9.13K
2020 Q4
2 quarters
MSCI icon
231
MSCI
MSCI
$41.4B
$135K 0.02%
254
– –
2020 Q4
2 quarters
BSY icon
232
Bentley Systems
BSY
$10.7B
$134K 0.02%
2,070
– –
2020 Q4
2 quarters
BRO icon
233
Brown & Brown
BRO
$23.2B
$133K 0.02%
2,499
-396
-14% -$20.4K
2020 Q4
2 quarters
ICE icon
234
Intercontinental Exchange
ICE
$90.7B
$132K 0.02%
1,116
-151
-12% -$17.4K
2020 Q4
2 quarters
PXH icon
235
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
$130K 0.02%
5,551
– –
2020 Q4
2 quarters
PBE icon
236
Invesco Biotechnology & Genome ETF
PBE
$418M
$127K 0.02%
1,637
-91
-5% -$6.76K
2020 Q4
2 quarters
SITE icon
237
SiteOne Landscape Supply
SITE
$4.14B
$127K 0.02%
752
-109
-13% -$19.1K
2020 Q4
2 quarters
DON icon
238
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$126K 0.02%
3,000
– –
2020 Q4
2 quarters
VCR icon
239
Vanguard Consumer Discretionary ETF
VCR
$5.79B
$126K 0.02%
400
– –
2020 Q4
2 quarters
TRI icon
240
Thomson Reuters
TRI
$47.2B
$125K 0.02%
1,196
– –
2020 Q4
2 quarters
COO icon
241
Cooper Companies
COO
$11B
$122K 0.02%
1,228
– –
2020 Q4
2 quarters
SCD icon
242
LMP Capital and Income Fund
SCD
$343M
$122K 0.02%
8,429
– –
2020 Q4
2 quarters
TRV icon
243
Travelers Companies
TRV
$81.2B
$122K 0.02%
815
– –
2020 Q4
2 quarters
RDS.B
244
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$122K 0.02%
3,148
-144
-4% -$5.42K
2020 Q4
2 quarters
IJS icon
245
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$121K 0.02%
+1,143
New +$119K
2021 Q2
0 quarters
IMO icon
246
Imperial Oil
IMO
$64.8B
$121K 0.02%
3,964
-1,075
-21% -$32.4K
2020 Q4
2 quarters
MDY icon
247
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$121K 0.02%
246
– –
2020 Q4
2 quarters
THO icon
248
Thor Industries
THO
$3.53B
$120K 0.02%
1,062
– –
2020 Q4
2 quarters
META icon
249
Meta Platforms (Facebook)
META
$1.81T
$118K 0.02%
338
– –
2020 Q4
2 quarters
NPV icon
250
Nuveen Virginia Quality Municipal Income Fund
NPV
$188M
$118K 0.02%
7,125
– –
2020 Q4
2 quarters
8 9
10
11 12

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JCM
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CFFP
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UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 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 Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Financials and Technology.

  • 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.