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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
YUM icon
276
Yum! Brands
YUM
$42.6B
$94K 0.02%
+867
New +$88.5K
NTRS icon
277
Northern Trust
NTRS
$34.2B
$93K 0.02%
+1,000
New +$88.2K
PAYX icon
278
Paychex
PAYX
$44.5B
$93K 0.02%
+1,003
New +$89.1K
EFX icon
279
Equifax
EFX
$22.5B
$92K 0.02%
+475
New +$79.9K
META icon
280
Meta Platforms (Facebook)
META
$1.45T
$92K 0.02%
+338
New +$92.7K
SNY icon
281
Sanofi
SNY
$110B
$92K 0.02%
+1,897
New +$93.6K
STT icon
282
State Street
STT
$53B
$92K 0.02%
+1,266
New +$85.9K
VNQI icon
283
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$92K 0.02%
+1,694
New +$87.3K
O icon
284
Realty Income
O
$59.5B
$91K 0.02%
+1,514
New +$89.5K
VXUS icon
285
Vanguard Total International Stock ETF
VXUS
$165B
$91K 0.02%
+1,509
New +$84.9K
QABA icon
286
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.3M
$89K 0.02%
+1,984
New +$79.6K
TM icon
287
Toyota
TM
$228B
$89K 0.02%
+578
New +$80.8K
VNT icon
288
Vontier
VNT
$4.51B
$89K 0.02%
+2,650
New +$81.8K
J icon
289
Jacobs Solutions
J
$17.7B
$88K 0.02%
+977
New +$82.8K
APTV icon
290
Aptiv
APTV
$9.68B
$87K 0.02%
+670
New +$74.4K
FE icon
291
FirstEnergy
FE
$27B
$87K 0.02%
+2,841
New +$85.1K
SLY
292
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$87K 0.02%
+1,100
New +$78.3K
ALLE icon
293
Allegion
ALLE
$13.6B
$86K 0.02%
+735
New +$79.9K
KMX icon
294
CarMax
KMX
$9.11B
$85K 0.02%
+905
New +$84.9K
BSY icon
295
Bentley Systems
BSY
$11.1B
$84K 0.02%
+2,070
New +$73.4K
CMU
296
DELISTED
MFS High Yield Municipal Trust
CMU
$84K 0.02%
19,098
– –
LII icon
297
Lennox International
LII
$13.4B
$84K 0.02%
+305
New +$86.7K
TSM icon
298
TSMC
TSM
$2.16T
$84K 0.02%
+767
New +$72.7K
ATVI
299
DELISTED
Activision Blizzard
ATVI
$84K 0.02%
+906
New +$73.6K
DEM icon
300
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$83K 0.02%
+2,019
New +$77.3K
10 11
12
13 14

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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
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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 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.