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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
NPV icon
251
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$116K 0.02%
7,125
– –
USA icon
252
Liberty All-Star Equity Fund
USA
$1.84B
$114K 0.02%
15,000
– –
NVO
253
Novo Nordisk
NVO
$215B
$113K 0.02%
3,358
– –
QABA icon
254
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.3M
$113K 0.02%
1,987
+3
+0.2% +$158
EHI
255
Western Asset Global High Income Fund
EHI
$174M
$112K 0.02%
10,700
– –
LQD icon
256
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$112K 0.02%
863
– –
TRI icon
257
Thomson Reuters
TRI
$45.2B
$110K 0.02%
1,196
+13
+1% +$1.16K
FIS icon
258
Fidelity National Information Services
FIS
$20.9B
$109K 0.02%
775
+8
+1% +$1.09K
XLI icon
259
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$109K 0.02%
1,103
– –
BCE icon
260
BCE
BCE
$22B
$107K 0.02%
2,360
– –
SCD
261
LMP Capital and Income Fund
SCD
$356M
$107K 0.02%
8,429
– –
BTI icon
262
British American Tobacco
BTI
$122B
$106K 0.02%
2,732
– –
MSCI icon
263
MSCI
MSCI
$41B
$106K 0.02%
254
-84
-25% -$35.3K
STT icon
264
State Street
STT
$53B
$106K 0.02%
1,266
– –
NTRS icon
265
Northern Trust
NTRS
$34.2B
$105K 0.02%
1,000
– –
CSL icon
266
Carlisle Companies
CSL
$14.4B
$104K 0.02%
631
– –
J icon
267
Jacobs Solutions
J
$17.7B
$104K 0.02%
977
– –
PGX icon
268
Invesco Preferred ETF
PGX
$3.74B
$104K 0.02%
6,921
+2,850
+70% +$42.4K
SCZ icon
269
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$104K 0.02%
+1,443
New +$102K
NDSN icon
270
Nordson
NDSN
$18.6B
$103K 0.02%
517
– –
SCHM icon
271
Schwab US Mid-Cap ETF
SCHM
$15B
$103K 0.02%
4,152
+9
+0.2% +$218
SLY
272
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$103K 0.02%
1,100
– –
BFAM icon
273
Bright Horizons
BFAM
$3.59B
$102K 0.02%
593
+199
+51% +$32.8K
META icon
274
Meta Platforms (Facebook)
META
$1.45T
$100K 0.02%
338
– –
FE icon
275
FirstEnergy
FE
$27B
$99K 0.02%
2,841
– –
9 10
11
12 13

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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 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.