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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
+6.62%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$47.2M
Cap. Flow
+$14.1M
Cap. Flow %
2.41%
Top 10 Hldgs %
37.44%
Holding
756
New
37
Increased
159
Reduced
95
Closed
21

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.04M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.98M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.9M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.45M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.44M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.45M
2
GS icon
Goldman Sachs
GS
+$1.84M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$863K
4
CVX icon
Chevron
CVX
+$854K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$397K

Sector Composition

Rank Sector Weight
1 Financials 12.82%
2 Technology 5.74%
3 Communication Services 5.21%
4 Consumer Staples 2.67%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
301
DELISTED
VMware, Inc
VMW
$88K 0.02%
582
– –
EFX icon
302
Equifax
EFX
$22.5B
$86K 0.01%
475
– –
CMU
303
DELISTED
MFS High Yield Municipal Trust
CMU
$85K 0.01%
19,098
– –
DNB
304
DELISTED
Dun & Bradstreet
DNB
$85K 0.01%
+3,583
New +$86K
XLE icon
305
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$85K 0.01%
3,466
+4
+0.1% +$92
AZPN
306
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$84K 0.01%
582
– –
VXF icon
307
Vanguard Extended Market ETF
VXF
$31.5B
$83K 0.01%
468
– –
PAYX icon
308
Paychex
PAYX
$44.5B
$82K 0.01%
835
-168
-17% -$15.5K
IFLN
309
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$81K 0.01%
4,199
– –
NWL icon
310
Newell Brands
NWL
$2.53B
$80K 0.01%
3,000
– –
VNT icon
311
Vontier
VNT
$4.51B
$80K 0.01%
2,650
– –
FLIR
312
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$80K 0.01%
1,415
– –
APTV icon
313
Aptiv
APTV
$9.68B
$79K 0.01%
570
-100
-15% -$14.5K
VAR
314
DELISTED
Varian Medical Systems, Inc.
VAR
$79K 0.01%
450
– –
AVK
315
Advent Convertible and Income Fund
AVK
$554M
$78K 0.01%
4,556
– –
IEMG icon
316
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$78K 0.01%
1,218
+206
+20% +$13.6K
PFG icon
317
Principal Financial Group
PFG
$23.9B
$78K 0.01%
1,300
– –
CARR icon
318
Carrier Global
CARR
$48.2B
$77K 0.01%
1,813
+1
+0.1% +$39
EZM icon
319
WisdomTree US MidCap Fund
EZM
$953M
$76K 0.01%
1,500
– –
IWD icon
320
iShares Russell 1000 Value ETF
IWD
$84.2B
$76K 0.01%
500
– –
ASX icon
321
ASE Group
ASX
$96.5B
$75K 0.01%
9,750
-702
-7% -$5.25K
QRVO icon
322
Qorvo
QRVO
$8.32B
$74K 0.01%
404
-21
-5% -$3.69K
SHW icon
323
Sherwin-Williams
SHW
$85.1B
$74K 0.01%
300
– –
CLVT icon
324
Clarivate
CLVT
$1.38B
$73K 0.01%
2,772
+1,349
+95% +$36.9K
ANSS
325
DELISTED
Ansys
ANSS
$72K 0.01%
213
– –
11 12
13
14 15

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CCG
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TS
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MSIIA
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Graves Light Lenhart Wealth held 756 positions worth $584M, up 8.8% from $536M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Graves Light Lenhart Wealth's Q1 2021 filing shows 37 new, 159 increased, 95 reduced and 21 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 1,443 shares worth $104K. The largest sale was JPMorgan Chase, an estimated $3.45M.

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 Q1 2021 buy was iShares MSCI EAFE Small-Cap ETF: 1,443 shares worth $104K.
  • Graves Light Lenhart Wealth added most to DuPont de Nemours in Q1 2021, an estimated $4.04M increase.
  • Graves Light Lenhart Wealth's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $3.45M.
  • Graves Light Lenhart Wealth fully exited State Street SPDR S&P Retail ETF in Q1 2021, selling an estimated $863K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 37% of its $584M portfolio in Q1 2021.
  • Graves Light Lenhart Wealth opened 37 new positions and closed 21 in Q1 2021.
  • Graves Light Lenhart Wealth's portfolio value rose 8.8% quarter-over-quarter to $584M.

Based on Graves Light Lenhart Wealth's 13F filing for Q1 2021, filed 9 Apr 2021.