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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
GLTR icon
276
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.88B
$103K 0.02%
1,065
– –
ALLE icon
277
Allegion
ALLE
$13.6B
$102K 0.02%
735
– –
BCE icon
278
BCE
BCE
$22B
$102K 0.02%
2,060
-300
-13% -$14.5K
OIA icon
279
Invesco Municipal Income Opportunities Trust
OIA
$288M
$101K 0.02%
12,180
– –
TM icon
280
Toyota
TM
$228B
$101K 0.02%
578
– –
CSL icon
281
Carlisle Companies
CSL
$14.4B
$99K 0.02%
515
-116
-18% -$21.6K
MFC icon
282
Manulife Financial
MFC
$71.6B
$99K 0.02%
5,015
-1,038
-17% -$21.7K
O icon
283
Realty Income
O
$59.5B
$99K 0.02%
1,525
+5
+0.3% +$329
SNY icon
284
Sanofi
SNY
$110B
$99K 0.02%
1,889
-8
-0.4% -$417
VNQI icon
285
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$99K 0.02%
1,694
– –
VXUS icon
286
Vanguard Total International Stock ETF
VXUS
$165B
$99K 0.02%
1,509
– –
CERN
287
DELISTED
Cerner Corp
CERN
$96K 0.02%
1,232
– –
INFO
288
DELISTED
IHS Markit Ltd. Common Shares
INFO
$96K 0.02%
849
-800
-49% -$84.9K
KMX icon
289
CarMax
KMX
$9.11B
$95K 0.02%
736
-169
-19% -$20.9K
YUM icon
290
Yum! Brands
YUM
$42.6B
$94K 0.02%
814
-53
-6% -$6.25K
DEM icon
291
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$93K 0.01%
2,029
+8
+0.4% +$366
GOVT icon
292
iShares US Treasury Bond ETF
GOVT
$44.5B
$93K 0.01%
3,490
– –
XLE icon
293
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$93K 0.01%
3,472
+6
+0.2% +$156
VMW
294
DELISTED
VMware, Inc
VMW
$93K 0.01%
582
– –
CMU
295
DELISTED
MFS High Yield Municipal Trust
CMU
$91K 0.01%
19,098
– –
LPLA icon
296
LPL Financial
LPLA
$28.5B
$91K 0.01%
674
– –
PAYX icon
297
Paychex
PAYX
$44.5B
$90K 0.01%
835
– –
TSM icon
298
TSMC
TSM
$2.16T
$89K 0.01%
737
-30
-4% -$3.52K
CARR icon
299
Carrier Global
CARR
$48.2B
$88K 0.01%
1,814
+1
+0.1% +$45
VXF icon
300
Vanguard Extended Market ETF
VXF
$31.5B
$88K 0.01%
468
– –
10 11
12
13 14

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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
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.