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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
(+19%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
720
New
551
Increased
53
Reduced
74
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.75M |
| 2 |
Air Products & Chemicals
APD
|
+$2.51M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.87M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.19M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$599K |
| 2 |
Packaging Corp of America
PKG
|
+$596K |
| 3 |
EOG Resources
EOG
|
+$458K |
| 4 |
Apple
AAPL
|
+$454K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Quanta Services
PWR
$91.6B
| $58K | 0.01% |
+800
| New | +$52.8K |
|
|
SCHW
352
Charles Schwab
SCHW
$187B
| $58K | 0.01% |
+1,092
| New | +$49.4K |
|
|
SRCL
353
DELISTED
Stericycle Inc
SRCL
| $58K | 0.01% |
+830
| New | +$56.8K |
|
354
Prudential Financial
PRU
$41.5B
| $56K | 0.01% |
+716
| New | +$51.7K |
|
355
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
| $55K | 0.01% |
+485
| New | +$54.5K |
|
356
HP
HPQ
$27B
| $55K | 0.01% |
+2,222
| New | +$46.6K |
|
357
Suburban Propane Partners
SPH
$1.17B
| $55K | 0.01% |
+3,695
| New | +$59.4K |
|
358
Scotiabank
BNS
$115B
| $54K | 0.01% |
+1,000
| New | +$47.4K |
|
359
Dollar General
DG
$26.9B
| $54K | 0.01% |
+258
| New | +$55.1K |
|
360
Interactive Brokers
IBKR
$43B
| $54K | 0.01% |
+3,568
| New | +$47.3K |
|
361
Monster Beverage
MNST
$95B
| $54K | 0.01% |
+2,352
| New | +$49.4K |
|
362
Aflac
AFL
$58.8B
| $53K | 0.01% |
+1,196
| New | +$49K |
|
363
Nuveen Municipal Value Fund
NUV
$1.88B
| $52K | 0.01% |
+4,707
| New | +$51.5K |
|
364
Skyworks Solutions
SWKS
$9.87B
| $52K | 0.01% |
+337
| New | +$49.3K |
|
365
Citigroup
C
$223B
| $51K | 0.01% |
+833
| New | +$42.3K |
|
366
Enterprise Products Partners
EPD
$83.2B
| $51K | 0.01% |
+2,620
| New | +$48.8K |
|
367
Expeditors International
EXPD
$24.6B
| $51K | 0.01% |
+541
| New | +$49.3K |
|
368
Kimberly-Clark
KMB
$37.1B
| $51K | 0.01% |
+376
| New | +$52.6K |
|
369
Cencora
COR
$63.1B
| $50K | 0.01% |
+512
| New | +$51.2K |
|
370
Teleflex
TFX
$5.91B
| $50K | 0.01% |
+121
| New | +$44.6K |
|
371
Weyerhaeuser
WY
$17.6B
| $50K | 0.01% |
+1,500
| New | +$45.1K |
|
372
Kemper
KMPR
$1.64B
| $49K | 0.01% |
+644
| New | +$45.8K |
|
373
Textron
TXT
$14.1B
| $49K | 0.01% |
+1,016
| New | +$42.7K |
|
374
Yum China
YUMC
$16.4B
| $49K | 0.01% |
+864
| New | +$48.5K |
|
375
Glacier Bancorp
GBCI
$6.18B
| $48K | 0.01% |
+1,034
| New | +$41.8K |
|
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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.