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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
ASX icon
326
ASE Group
ASX
$96.5B
$75K 0.01%
9,280
-470
-5% -$3.78K
MU icon
327
Micron Technology
MU
$1.05T
$75K 0.01%
881
+171
+24% +$14.4K
ANSS
328
DELISTED
Ansys
ANSS
$74K 0.01%
213
– –
OTIS icon
329
Otis Worldwide
OTIS
$27.2B
$74K 0.01%
907
– –
PCY icon
330
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$74K 0.01%
2,677
– –
CHE icon
331
Chemed
CHE
$7.11B
$73K 0.01%
153
– –
PRU icon
332
Prudential Financial
PRU
$41.5B
$73K 0.01%
717
– –
PWR icon
333
Quanta Services
PWR
$90.8B
$72K 0.01%
800
– –
COF icon
334
Capital One
COF
$133B
$71K 0.01%
460
– –
VNT icon
335
Vontier
VNT
$4.51B
$71K 0.01%
2,184
-466
-18% -$15.3K
PKO
336
DELISTED
Pimco Income Opportunity Fund
PKO
$71K 0.01%
2,666
– –
EW icon
337
Edwards Lifesciences
EW
$52.4B
$70K 0.01%
673
– –
TXT icon
338
Textron
TXT
$14.1B
$70K 0.01%
1,016
– –
NFLX icon
339
Netflix
NFLX
$342B
$69K 0.01%
1,300
+1,150
+767% +$58.8K
SYK icon
340
Stryker
SYK
$127B
$69K 0.01%
267
– –
HPQ icon
341
HP
HPQ
$27B
$67K 0.01%
2,223
– –
VGK icon
342
Vanguard FTSE Europe ETF
VGK
$31.3B
$67K 0.01%
1,000
– –
BRBS icon
343
Blue Ridge Bankshares
BRBS
$352M
$66K 0.01%
3,745
-1
-0% -$16
BNS icon
344
Scotiabank
BNS
$113B
$65K 0.01%
1,000
– –
JKHY icon
345
Jack Henry & Associates
JKHY
$12.3B
$65K 0.01%
395
– –
MO icon
346
Altria Group
MO
$114B
$65K 0.01%
1,370
-30
-2% -$1.47K
CPAY icon
347
Corpay
CPAY
$27.1B
$65K 0.01%
253
– –
EPD icon
348
Enterprise Products Partners
EPD
$82.6B
$63K 0.01%
2,620
– –
FICO icon
349
Fair Isaac
FICO
$24.6B
$63K 0.01%
125
– –
XLK icon
350
State Street Technology Select Sector SPDR ETF
XLK
$119B
$63K 0.01%
858
– –
12 13
14
15 16

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OHIS
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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 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.