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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
C icon
351
Citigroup
C
$224B
$62K 0.01%
872
– –
AMP icon
352
Ameriprise Financial
AMP
$49.5B
$61K 0.01%
244
– –
DG icon
353
Dollar General
DG
$27B
$61K 0.01%
281
-17
-6% -$3.57K
SWKS icon
354
Skyworks Solutions
SWKS
$9.89B
$61K 0.01%
318
– –
GSK icon
355
GSK
GSK
$104B
$60K 0.01%
1,200
-138
-10% -$6.63K
PIM
356
Franklin Master Intermediate Income Trust
PIM
$153M
$60K 0.01%
14,300
– –
DCT
357
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$60K 0.01%
1,377
– –
AFL icon
358
Aflac
AFL
$58.2B
$59K 0.01%
1,102
-94
-8% -$5.13K
ROL icon
359
Rollins
ROL
$17.5B
$59K 0.01%
1,725
– –
WSO icon
360
Watsco Inc
WSO
$12.5B
$58K 0.01%
204
– –
KMI icon
361
Kinder Morgan
KMI
$68.9B
$57K 0.01%
3,146
+16
+0.5% +$285
SPH icon
362
Suburban Propane Partners
SPH
$1.18B
$57K 0.01%
3,695
– –
EXPD icon
363
Expeditors International
EXPD
$24.6B
$55K 0.01%
438
-103
-19% -$12.2K
WELL icon
364
Welltower
WELL
$174B
$55K 0.01%
657
– –
NUV icon
365
Nuveen Municipal Value Fund
NUV
$1.89B
$54K 0.01%
4,707
– –
YUMC icon
366
Yum China
YUMC
$16.6B
$54K 0.01%
812
-52
-6% -$3.32K
ROK icon
367
Rockwell Automation
ROK
$47.7B
$53K 0.01%
187
– –
BBVA icon
368
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$52K 0.01%
8,420
-4,141
-33% -$24.5K
NKE icon
369
Nike
NKE
$58.6B
$52K 0.01%
335
-144
-30% -$19.4K
WY icon
370
Weyerhaeuser
WY
$17.6B
$52K 0.01%
1,500
– –
SRCL
371
DELISTED
Stericycle Inc
SRCL
$52K 0.01%
725
-45
-6% -$3.31K
BTI icon
372
British American Tobacco
BTI
$122B
$51K 0.01%
1,299
-1,433
-52% -$56.1K
FIVE icon
373
Five Below
FIVE
$14.3B
$51K 0.01%
262
+57
+28% +$10.9K
PSX icon
374
Phillips 66
PSX
$94.5B
$51K 0.01%
595
-29
-5% -$2.45K
DGRO icon
375
iShares Core Dividend Growth ETF
DGRO
$43.9B
$50K 0.01%
988
– –
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 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.