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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
BFAM icon
301
Bright Horizons
BFAM
$3.59B
$87K 0.01%
593
– –
BX icon
302
Blackstone
BX
$108B
$87K 0.01%
899
– –
MKC icon
303
McCormick & Company Non-Voting
MKC
$14.6B
$87K 0.01%
981
-55
-5% -$4.91K
IBKR icon
304
Interactive Brokers
IBKR
$44.5B
$86K 0.01%
5,236
– –
APTV icon
305
Aptiv
APTV
$9.68B
$85K 0.01%
543
-27
-5% -$3.96K
AVK
306
Advent Convertible and Income Fund
AVK
$554M
$85K 0.01%
4,556
– –
CTVA icon
307
Corteva
CTVA
$55.4B
$84K 0.01%
1,885
-14
-0.7% -$647
IEMG icon
308
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$82K 0.01%
1,224
+6
+0.5% +$395
NWL icon
309
Newell Brands
NWL
$2.53B
$82K 0.01%
3,000
– –
PFG icon
310
Principal Financial Group
PFG
$23.9B
$82K 0.01%
1,300
– –
IFLN
311
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$82K 0.01%
4,199
– –
SHW icon
312
Sherwin-Williams
SHW
$85.1B
$82K 0.01%
300
– –
DELL icon
313
Dell
DELL
$292B
$80K 0.01%
1,576
– –
AZPN
314
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$80K 0.01%
582
– –
BOE icon
315
BlackRock Enhanced Global Dividend Trust
BOE
$690M
$79K 0.01%
6,304
– –
CLVT icon
316
Clarivate
CLVT
$1.38B
$79K 0.01%
2,873
+101
+4% +$2.78K
EZM icon
317
WisdomTree US MidCap Fund
EZM
$953M
$79K 0.01%
1,500
– –
GWW icon
318
W.W. Grainger
GWW
$61.3B
$79K 0.01%
180
-50
-22% -$22.1K
IWD icon
319
iShares Russell 1000 Value ETF
IWD
$84.2B
$79K 0.01%
500
– –
QRVO icon
320
Qorvo
QRVO
$8.32B
$79K 0.01%
404
– –
UPS icon
321
United Parcel Service
UPS
$89.5B
$78K 0.01%
376
– –
USMC icon
322
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.08B
$78K 0.01%
1,961
– –
ELAN icon
323
Elanco Animal Health
ELAN
$12.5B
$77K 0.01%
2,210
– –
NCV
324
Virtus Convertible & Income Fund
NCV
$376M
$77K 0.01%
3,142
– –
VALE icon
325
Vale
VALE
$65.2B
$76K 0.01%
3,340
-295
-8% -$6.17K
11 12
13
14 15

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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
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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 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.