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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
FIS icon
251
Fidelity National Information Services
FIS
$18.6B
$117K 0.02%
824
+49
+6% +$7.28K
2020 Q4
2 quarters
LH icon
252
Labcorp
LH
$25.8B
$117K 0.02%
495
-145
-23% -$33K
2020 Q4
2 quarters
LQD icon
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$116K 0.02%
863
– –
2020 Q4
2 quarters
NTRS icon
254
Northern Trust
NTRS
$30.3B
$116K 0.02%
1,000
– –
2020 Q4
2 quarters
NBR icon
255
Nabors Industries
NBR
$1.19B
$115K 0.02%
1,005
– –
2020 Q4
2 quarters
EFX icon
256
Equifax
EFX
$18.9B
$114K 0.02%
475
– –
2020 Q4
2 quarters
EHI icon
257
Western Asset Global High Income Fund
EHI
$162M
$114K 0.02%
10,700
– –
2020 Q2
4 quarters
NDSN icon
258
Nordson
NDSN
$18B
$113K 0.02%
517
– –
2020 Q4
2 quarters
NVO icon
259
Novo Nordisk
NVO
$171B
$113K 0.02%
2,688
-670
-20% -$26K
2020 Q4
2 quarters
XLI icon
260
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$113K 0.02%
1,103
– –
2020 Q4
2 quarters
QABA icon
261
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84.2M
$110K 0.02%
1,988
+1
+0.1% +$58
2020 Q4
2 quarters
SCHM icon
262
Schwab US Mid-Cap ETF
SCHM
$14.4B
$109K 0.02%
4,161
+9
+0.2% +$232
2020 Q4
2 quarters
ACGL icon
263
Arch Capital
ACGL
$34.6B
$108K 0.02%
2,771
-680
-20% -$26.9K
2020 Q4
2 quarters
J icon
264
Jacobs Solutions
J
$16.5B
$108K 0.02%
977
– –
2020 Q4
2 quarters
SLY icon
265
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$108K 0.02%
1,100
– –
2020 Q4
2 quarters
LII icon
266
Lennox International
LII
$12.4B
$107K 0.02%
305
– –
2020 Q4
2 quarters
SCZ icon
267
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$107K 0.02%
1,443
– –
2021 Q1
1 quarter
SLB icon
268
SLB Ltd
SLB
$73.5B
$107K 0.02%
3,353
– –
2020 Q4
2 quarters
FE icon
269
FirstEnergy
FE
$26.7B
$106K 0.02%
2,841
– –
2020 Q4
2 quarters
PGX icon
270
Invesco Preferred ETF
PGX
$3.62B
$106K 0.02%
6,921
– –
2020 Q4
2 quarters
QCOM icon
271
Qualcomm
QCOM
$184B
$106K 0.02%
739
– –
2020 Q4
2 quarters
PM icon
272
Philip Morris
PM
$320B
$105K 0.02%
1,061
-30
-3% -$2.88K
2020 Q4
2 quarters
MKL icon
273
Markel Group
MKL
$22.9B
$104K 0.02%
88
-20
-19% -$24K
2020 Q4
2 quarters
STT icon
274
State Street
STT
$45.5B
$104K 0.02%
1,266
– –
2020 Q4
2 quarters
BMO icon
275
Bank of Montreal
BMO
$116B
$103K 0.02%
1,000
– –
2020 Q4
2 quarters
9 10
11
12 13

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UIC
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BBCM
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LA
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MSIIA
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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.