We are live on ! Find out more
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
IFLN
301
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$82K 0.02%
+4,199
New +$79.9K
VMW
302
DELISTED
VMware, Inc
VMW
$82K 0.02%
+582
New +$83.3K
CHE icon
303
Chemed
CHE
$7.11B
$81K 0.02%
+153
New +$75.2K
VAR
304
DELISTED
Varian Medical Systems, Inc.
VAR
$79K 0.01%
+450
New +$78K
ANSS
305
DELISTED
Ansys
ANSS
$77K 0.01%
+213
New +$71.3K
PCY icon
306
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$77K 0.01%
+2,677
New +$74.7K
VXF icon
307
Vanguard Extended Market ETF
VXF
$31.5B
$77K 0.01%
+468
New +$69.4K
BMO icon
308
Bank of Montreal
BMO
$121B
$76K 0.01%
+1,000
New +$68.4K
AZPN
309
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$76K 0.01%
+582
New +$76K
GSK icon
310
GSK
GSK
$104B
$75K 0.01%
+1,636
New +$75.1K
VALE icon
311
Vale
VALE
$65.2B
$75K 0.01%
+4,484
New +$59.8K
SLB icon
312
SLB Ltd
SLB
$79.1B
$74K 0.01%
+3,403
New +$64.2K
AVK
313
Advent Convertible and Income Fund
AVK
$554M
$73K 0.01%
+4,556
New +$67.1K
SHW icon
314
Sherwin-Williams
SHW
$85.1B
$73K 0.01%
+300
New +$71.2K
NCV
315
Virtus Convertible & Income Fund
NCV
$376M
$72K 0.01%
3,142
– –
QRVO icon
316
Qorvo
QRVO
$8.32B
$71K 0.01%
+425
New +$62.6K
USMC icon
317
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.08B
$70K 0.01%
+1,961
New +$66.6K
BOE icon
318
BlackRock Enhanced Global Dividend Trust
BOE
$690M
$69K 0.01%
+6,304
New +$64.4K
MO icon
319
Altria Group
MO
$114B
$69K 0.01%
+1,683
New +$67.6K
CPAY icon
320
Corpay
CPAY
$27.1B
$69K 0.01%
+253
New +$65K
BFAM icon
321
Bright Horizons
BFAM
$3.59B
$68K 0.01%
+394
New +$64.5K
CARR icon
322
Carrier Global
CARR
$48.2B
$68K 0.01%
+1,812
New +$65.6K
ELAN icon
323
Elanco Animal Health
ELAN
$12.5B
$68K 0.01%
+2,210
New +$67.4K
IWD icon
324
iShares Russell 1000 Value ETF
IWD
$84.2B
$68K 0.01%
+500
New +$64.1K
ROL icon
325
Rollins
ROL
$17.5B
$67K 0.01%
+1,725
New +$66.8K
11 12
13
14 15

Similar funds

OHIS
Oak Harvest Investment Services Houston, Texas $1.07B AUM 42.34% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 1-Year Est. Return
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 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.