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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
Cap. Flow
+$33.7M
Cap. Flow %
6.28%
Top 10 Hldgs %
38.14%
Holding
720
New
551
Increased
53
Reduced
74
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.75M
2
APD icon
Air Products & Chemicals
APD
+$2.51M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.87M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.14M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$599K
2
PKG icon
Packaging Corp of America
PKG
+$596K
3
EOG icon
EOG Resources
EOG
+$458K
4
AAPL icon
Apple
AAPL
+$454K
5
DLN icon
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
AMP icon
376
Ameriprise Financial
AMP
$49.1B
$47K 0.01%
+244
New +$43.7K
AWI icon
377
Armstrong World Industries
AWI
$7.63B
$47K 0.01%
+635
New +$45.9K
CIB icon
378
Grupo Cibest SA
CIB
$24.1B
$46K 0.01%
+1,137
New +$35.5K
EXPO icon
379
Exponent
EXPO
$3.33B
$46K 0.01%
+514
New +$41K
FAST icon
380
Fastenal
FAST
$58.7B
$46K 0.01%
+1,898
New +$44.7K
NAD icon
381
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$46K 0.01%
+3,000
New +$44.3K
PMO
382
Franklin Municipal Opportunities Trust
PMO
$281M
$46K 0.01%
+3,360
New +$44.5K
PUK icon
383
Prudential
PUK
$35.1B
$46K 0.01%
+1,279
New +$39.3K
ROK icon
384
Rockwell Automation
ROK
$48.1B
$46K 0.01%
+183
New +$44.8K
WSO icon
385
Watsco Inc
WSO
$12.9B
$46K 0.01%
+204
New +$46.9K
NEU icon
386
NewMarket
NEU
$8.59B
$45K 0.01%
+113
New +$42.1K
VDC icon
387
Vanguard Consumer Staples ETF
VDC
$8.03B
$45K 0.01%
+260
New +$44.1K
BRBS icon
388
Blue Ridge Bankshares
BRBS
$354M
$44K 0.01%
+3,746
New +$38.1K
CEF icon
389
Sprott Physical Gold and Silver Trust
CEF
$8.26B
$44K 0.01%
+2,287
New +$42.6K
COF icon
390
Capital One
COF
$132B
$44K 0.01%
+447
New +$38K
DGRO icon
391
iShares Core Dividend Growth ETF
DGRO
$43.9B
$44K 0.01%
+988
New +$42K
IX icon
392
ORIX
IX
$43.1B
$44K 0.01%
+2,850
New +$40.2K
PPT
393
Franklin Premier Income Trust
PPT
$331M
$44K 0.01%
+9,500
New +$43.4K
PSX icon
394
Phillips 66
PSX
$95.7B
$44K 0.01%
+624
New +$36.6K
KMI icon
395
Kinder Morgan
KMI
$71.4B
$43K 0.01%
+3,153
New +$42.2K
CLVT icon
396
Clarivate
CLVT
$1.34B
$42K 0.01%
+1,423
New +$42K
PLD icon
397
Prologis
PLD
$136B
$42K 0.01%
+421
New +$42.6K
WELL icon
398
Welltower
WELL
$174B
$42K 0.01%
+657
New +$39.9K
MFM
399
Aberdeen Municipal Income Fund
MFM
$222M
$41K 0.01%
+6,106
New +$39.8K
SYK icon
400
Stryker
SYK
$127B
$41K 0.01%
+166
New +$37.6K
14 15
16
17 18

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TS
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MSIIA
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LA
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SGCA
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BBCM
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ICP
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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.