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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
+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
DEO icon
351
Diageo
DEO
$52.7B
$62K 0.01%
377
– –
OTIS icon
352
Otis Worldwide
OTIS
$27.2B
$62K 0.01%
907
+1
+0.1% +$65
PIM
353
Franklin Master Intermediate Income Trust
PIM
$153M
$62K 0.01%
14,300
– –
DCT
354
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$62K 0.01%
+1,377
New +$66.4K
AFL icon
355
Aflac
AFL
$58.2B
$61K 0.01%
1,196
– –
FICO icon
356
Fair Isaac
FICO
$24.6B
$61K 0.01%
125
– –
COR icon
357
Cencora
COR
$62.6B
$60K 0.01%
512
– –
DG icon
358
Dollar General
DG
$27B
$60K 0.01%
298
+40
+16% +$7.94K
GSK icon
359
GSK
GSK
$104B
$60K 0.01%
1,338
-298
-18% -$13.5K
JKHY icon
360
Jack Henry & Associates
JKHY
$12.3B
$60K 0.01%
395
– –
COF icon
361
Capital One
COF
$133B
$59K 0.01%
460
+13
+3% +$1.53K
GBCI icon
362
Glacier Bancorp
GBCI
$6.17B
$59K 0.01%
1,034
– –
ROL icon
363
Rollins
ROL
$17.5B
$59K 0.01%
1,725
– –
EPD icon
364
Enterprise Products Partners
EPD
$82.6B
$58K 0.01%
2,620
– –
EXPD icon
365
Expeditors International
EXPD
$24.6B
$58K 0.01%
541
– –
SWKS icon
366
Skyworks Solutions
SWKS
$9.89B
$58K 0.01%
318
-19
-6% -$3.3K
AMP icon
367
Ameriprise Financial
AMP
$49.5B
$57K 0.01%
244
– –
AWI icon
368
Armstrong World Industries
AWI
$7.6B
$57K 0.01%
635
– –
TXT icon
369
Textron
TXT
$14.1B
$57K 0.01%
1,016
– –
XLK icon
370
State Street Technology Select Sector SPDR ETF
XLK
$119B
$57K 0.01%
+858
New +$56.6K
EW icon
371
Edwards Lifesciences
EW
$52.4B
$56K 0.01%
673
– –
BRBS icon
372
Blue Ridge Bankshares
BRBS
$352M
$55K 0.01%
3,746
– –
CNNE icon
373
Cannae Holdings
CNNE
$677M
$55K 0.01%
+1,383
New +$55.9K
SPH icon
374
Suburban Propane Partners
SPH
$1.18B
$55K 0.01%
3,695
– –
MNST icon
375
Monster Beverage
MNST
$95.5B
$54K 0.01%
2,352
– –
13 14
15
16 17

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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
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.