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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
+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
FIS icon
251
Fidelity National Information Services
FIS
$20.9B
$117K 0.02%
824
+49
+6% +$7.28K
LH icon
252
Labcorp
LH
$27.4B
$117K 0.02%
495
-145
-23% -$33K
LQD icon
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$116K 0.02%
863
– –
NTRS icon
254
Northern Trust
NTRS
$34.2B
$116K 0.02%
1,000
– –
NBR icon
255
Nabors Industries
NBR
$1.3B
$115K 0.02%
1,005
– –
EFX icon
256
Equifax
EFX
$22.5B
$114K 0.02%
475
– –
EHI
257
Western Asset Global High Income Fund
EHI
$174M
$114K 0.02%
10,700
– –
NDSN icon
258
Nordson
NDSN
$18.6B
$113K 0.02%
517
– –
NVO
259
Novo Nordisk
NVO
$215B
$113K 0.02%
2,688
-670
-20% -$26K
XLI icon
260
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$113K 0.02%
1,103
– –
QABA icon
261
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.3M
$110K 0.02%
1,988
+1
+0.1% +$58
SCHM icon
262
Schwab US Mid-Cap ETF
SCHM
$15B
$109K 0.02%
4,161
+9
+0.2% +$232
ACGL icon
263
Arch Capital
ACGL
$34.3B
$108K 0.02%
2,771
-680
-20% -$26.9K
J icon
264
Jacobs Solutions
J
$17.7B
$108K 0.02%
977
– –
SLY
265
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$108K 0.02%
1,100
– –
LII icon
266
Lennox International
LII
$13.4B
$107K 0.02%
305
– –
SCZ icon
267
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$107K 0.02%
1,443
– –
SLB icon
268
SLB Ltd
SLB
$79.1B
$107K 0.02%
3,353
– –
FE icon
269
FirstEnergy
FE
$27B
$106K 0.02%
2,841
– –
PGX icon
270
Invesco Preferred ETF
PGX
$3.74B
$106K 0.02%
6,921
– –
QCOM icon
271
Qualcomm
QCOM
$171B
$106K 0.02%
739
– –
PM icon
272
Philip Morris
PM
$302B
$105K 0.02%
1,061
-30
-3% -$2.88K
MKL icon
273
Markel Group
MKL
$22.4B
$104K 0.02%
88
-20
-19% -$24K
STT icon
274
State Street
STT
$53B
$104K 0.02%
1,266
– –
BMO icon
275
Bank of Montreal
BMO
$121B
$103K 0.02%
1,000
– –
9 10
11
12 13

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OHIS
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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
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.