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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
WSO icon
376
Watsco Inc
WSO
$12.5B
$53K 0.01%
204
– –
WY icon
377
Weyerhaeuser
WY
$17.6B
$53K 0.01%
1,500
– –
KMB icon
378
Kimberly-Clark
KMB
$36.9B
$52K 0.01%
376
– –
KMI icon
379
Kinder Morgan
KMI
$68.9B
$52K 0.01%
3,130
-23
-0.7% -$351
NUV icon
380
Nuveen Municipal Value Fund
NUV
$1.89B
$52K 0.01%
4,707
– –
SRCL
381
DELISTED
Stericycle Inc
SRCL
$52K 0.01%
770
-60
-7% -$4.08K
KMPR icon
382
Kemper
KMPR
$1.64B
$51K 0.01%
644
– –
PSX icon
383
Phillips 66
PSX
$94.5B
$51K 0.01%
624
– –
YUMC icon
384
Yum China
YUMC
$16.6B
$51K 0.01%
864
– –
EXPO icon
385
Exponent
EXPO
$3.33B
$50K 0.01%
514
– –
MC icon
386
Moelis & Co
MC
$5.04B
$50K 0.01%
910
-447
-33% -$24K
ROK icon
387
Rockwell Automation
ROK
$47.7B
$50K 0.01%
187
+4
+2% +$1.02K
NXPI icon
388
NXP Semiconductors
NXPI
$56.7B
$49K 0.01%
243
– –
DGRO icon
389
iShares Core Dividend Growth ETF
DGRO
$43.9B
$48K 0.01%
988
– –
FAST icon
390
Fastenal
FAST
$57.7B
$48K 0.01%
1,898
– –
IX icon
391
ORIX
IX
$42.9B
$48K 0.01%
2,850
– –
MDLZ icon
392
Mondelez International
MDLZ
$80.4B
$48K 0.01%
827
-984
-54% -$55.5K
PLD icon
393
Prologis
PLD
$136B
$47K 0.01%
442
+21
+5% +$2.14K
VDC icon
394
Vanguard Consumer Staples ETF
VDC
$8.05B
$47K 0.01%
262
+2
+0.8% +$343
WELL icon
395
Welltower
WELL
$174B
$47K 0.01%
657
– –
FDX icon
396
FedEx
FDX
$79B
$46K 0.01%
161
+101
+168% +$26K
PPT
397
Franklin Premier Income Trust
PPT
$332M
$46K 0.01%
9,500
– –
SCHF icon
398
Schwab International Equity ETF
SCHF
$70B
$46K 0.01%
+2,450
New +$45.7K
BOND icon
399
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$45K 0.01%
412
-73
-15% -$8.13K
CI icon
400
Cigna
CI
$73.8B
$45K 0.01%
188
– –
14 15
16
17 18

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CCG
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TS
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MSIIA
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LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
SGCA
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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.