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
+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
BOE icon
326
BlackRock Enhanced Global Dividend Trust
BOE
$690M
$72K 0.01%
6,304
– –
MO icon
327
Altria Group
MO
$114B
$72K 0.01%
1,400
-283
-17% -$12.7K
PCY icon
328
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$72K 0.01%
2,677
– –
USMC icon
329
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.08B
$72K 0.01%
1,961
– –
HPQ icon
330
HP
HPQ
$27B
$71K 0.01%
2,223
+1
+0% +$28
NCV
331
Virtus Convertible & Income Fund
NCV
$376M
$71K 0.01%
3,142
– –
CHE icon
332
Chemed
CHE
$7.11B
$70K 0.01%
153
– –
DELL icon
333
Dell
DELL
$292B
$70K 0.01%
1,576
-77
-5% -$3.15K
PWR icon
334
Quanta Services
PWR
$90.8B
$70K 0.01%
800
– –
PKO
335
DELISTED
Pimco Income Opportunity Fund
PKO
$70K 0.01%
2,666
– –
UBS icon
336
UBS Group
UBS
$166B
$69K 0.01%
4,433
-327
-7% -$5.03K
CPAY icon
337
Corpay
CPAY
$27.1B
$68K 0.01%
253
– –
BX icon
338
Blackstone
BX
$108B
$67K 0.01%
899
– –
BBVA icon
339
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$66K 0.01%
12,561
– –
ELAN icon
340
Elanco Animal Health
ELAN
$12.5B
$65K 0.01%
2,210
– –
PRU icon
341
Prudential Financial
PRU
$41.5B
$65K 0.01%
717
+1
+0.1% +$86
SYK icon
342
Stryker
SYK
$127B
$65K 0.01%
267
+101
+61% +$24.2K
ATVI
343
DELISTED
Activision Blizzard
ATVI
$65K 0.01%
694
-212
-23% -$19.9K
NKE icon
344
Nike
NKE
$58.6B
$64K 0.01%
479
+10
+2% +$1.39K
UPS icon
345
United Parcel Service
UPS
$89.5B
$64K 0.01%
376
– –
BNS icon
346
Scotiabank
BNS
$113B
$63K 0.01%
1,000
– –
C icon
347
Citigroup
C
$224B
$63K 0.01%
872
+39
+5% +$2.6K
MU icon
348
Micron Technology
MU
$1.05T
$63K 0.01%
+710
New +$60.2K
VALE icon
349
Vale
VALE
$65.2B
$63K 0.01%
3,635
-849
-19% -$14.8K
VGK icon
350
Vanguard FTSE Europe ETF
VGK
$31.3B
$63K 0.01%
1,000
– –
12 13
14
15 16

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 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.