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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
MFC icon
251
Manulife Financial
MFC
$71.6B
$108K 0.02%
+6,053
New +$96.6K
TGT icon
252
Target
TGT
$74.3B
$108K 0.02%
+612
New +$102K
EHI
253
Western Asset Global High Income Fund
EHI
$174M
$107K 0.02%
10,700
– –
MDLZ icon
254
Mondelez International
MDLZ
$80.4B
$106K 0.02%
+1,811
New +$104K
MS icon
255
Morgan Stanley
MS
$340B
$105K 0.02%
+1,526
New +$87.6K
DON icon
256
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$104K 0.02%
+3,000
New +$97.5K
NDSN icon
257
Nordson
NDSN
$18.6B
$104K 0.02%
+517
New +$104K
USA icon
258
Liberty All-Star Equity Fund
USA
$1.84B
$104K 0.02%
15,000
– –
MDY icon
259
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$103K 0.02%
+246
New +$94.7K
BTI icon
260
British American Tobacco
BTI
$122B
$102K 0.02%
+2,732
New +$97.8K
TRI icon
261
Thomson Reuters
TRI
$45.2B
$102K 0.02%
+1,183
New +$101K
AMZN icon
262
Amazon
AMZN
$2.82T
$101K 0.02%
+620
New +$98.9K
BCE icon
263
BCE
BCE
$22B
$101K 0.02%
+2,360
New +$101K
CSL icon
264
Carlisle Companies
CSL
$14.4B
$99K 0.02%
+631
New +$88.6K
MKC icon
265
McCormick & Company Non-Voting
MKC
$14.6B
$99K 0.02%
+1,036
New +$97.8K
THO icon
266
Thor Industries
THO
$4.14B
$99K 0.02%
+1,062
New +$99.5K
SCD
267
LMP Capital and Income Fund
SCD
$356M
$98K 0.02%
+8,429
New +$92.6K
XLI icon
268
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$98K 0.02%
+1,103
New +$92.9K
CERN
269
DELISTED
Cerner Corp
CERN
$97K 0.02%
+1,232
New +$91.3K
IMO icon
270
Imperial Oil
IMO
$63.6B
$96K 0.02%
+5,039
New +$80.7K
OIA icon
271
Invesco Municipal Income Opportunities Trust
OIA
$288M
$96K 0.02%
12,180
– –
GOVT icon
272
iShares US Treasury Bond ETF
GOVT
$44.5B
$95K 0.02%
+3,490
New +$96.3K
MKL icon
273
Markel Group
MKL
$22.4B
$95K 0.02%
+92
New +$91.7K
GWW icon
274
W.W. Grainger
GWW
$61.3B
$94K 0.02%
+230
New +$90.4K
SCHM icon
275
Schwab US Mid-Cap ETF
SCHM
$15B
$94K 0.02%
+4,143
New +$86.4K
9 10
11
12 13

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CCG
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TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
MSIIA
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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 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.