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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
UBS icon
326
UBS Group
UBS
$167B
$67K 0.01%
+4,760
New +$63K
PKO
327
DELISTED
Pimco Income Opportunity Fund
PKO
$67K 0.01%
+2,666
New +$63.9K
NKE icon
328
Nike
NKE
$57.9B
$66K 0.01%
+469
New +$62.1K
XLE icon
329
State Street Energy Select Sector SPDR ETF
XLE
$40.7B
$66K 0.01%
+3,462
New +$59.7K
CTVA icon
330
Corteva
CTVA
$55.9B
$65K 0.01%
+1,675
New +$59.9K
EZM icon
331
WisdomTree US MidCap Fund
EZM
$950M
$65K 0.01%
+1,500
New +$59.6K
FICO icon
332
Fair Isaac
FICO
$24.5B
$64K 0.01%
+125
New +$58.1K
JKHY icon
333
Jack Henry & Associates
JKHY
$12.4B
$64K 0.01%
+395
New +$62.7K
NWL icon
334
Newell Brands
NWL
$2.52B
$64K 0.01%
+3,000
New +$58.5K
PFG icon
335
Principal Financial Group
PFG
$24B
$64K 0.01%
+1,300
New +$59.5K
IEMG icon
336
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$63K 0.01%
+1,012
New +$58.3K
MC icon
337
Moelis & Co
MC
$5.01B
$63K 0.01%
+1,357
New +$54.6K
UPS icon
338
United Parcel Service
UPS
$89.5B
$63K 0.01%
+376
New +$63.5K
BBVA icon
339
Banco Bilbao Vizcaya Argentaria
BBVA
$161B
$62K 0.01%
12,561
-214
-2% -$822
PGX icon
340
Invesco Preferred ETF
PGX
$3.73B
$62K 0.01%
+4,071
New +$61.1K
FLIR
341
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$62K 0.01%
+1,415
New +$54.6K
ASX icon
342
ASE Group
ASX
$96.4B
$61K 0.01%
10,452
– –
DELL icon
343
Dell
DELL
$298B
$61K 0.01%
+1,653
New +$57.6K
EW icon
344
Edwards Lifesciences
EW
$52.6B
$61K 0.01%
+673
New +$55.8K
OTIS icon
345
Otis Worldwide
OTIS
$27.5B
$61K 0.01%
+906
New +$58.8K
DEO icon
346
Diageo
DEO
$52.8B
$60K 0.01%
+377
New +$56.2K
MA icon
347
Mastercard
MA
$526B
$60K 0.01%
+169
New +$56.2K
PIM
348
Franklin Master Intermediate Income Trust
PIM
$152M
$60K 0.01%
14,300
– –
VGK icon
349
Vanguard FTSE Europe ETF
VGK
$31.3B
$60K 0.01%
+1,000
New +$56.3K
BX icon
350
Blackstone
BX
$108B
$58K 0.01%
+899
New +$52.3K
12 13
14
15 16

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OHIS
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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
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
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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.