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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
DNB
376
DELISTED
Dun & Bradstreet
DNB
$50K 0.01%
2,330
-1,253
-35% -$28.1K
NXPI icon
377
NXP Semiconductors
NXPI
$56.5B
$50K 0.01%
243
– –
ATVI
378
DELISTED
Activision Blizzard
ATVI
$50K 0.01%
520
-174
-25% -$16.5K
AWI icon
379
Armstrong World Industries
AWI
$7.61B
$49K 0.01%
459
-176
-28% -$18.1K
COR icon
380
Cencora
COR
$63.1B
$49K 0.01%
427
-85
-17% -$10K
DEO icon
381
Diageo
DEO
$52.8B
$49K 0.01%
257
-120
-32% -$22.3K
PYPL icon
382
PayPal
PYPL
$52.8B
$49K 0.01%
168
+107
+175% +$28.3K
MDLZ icon
383
Mondelez International
MDLZ
$80.8B
$48K 0.01%
773
-54
-7% -$3.33K
NAD icon
384
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$48K 0.01%
3,000
– –
PMO
385
Franklin Municipal Opportunities Trust
PMO
$282M
$48K 0.01%
3,360
– –
SCHF icon
386
Schwab International Equity ETF
SCHF
$70B
$48K 0.01%
2,450
– –
VDC icon
387
Vanguard Consumer Staples ETF
VDC
$8.05B
$48K 0.01%
264
+2
+0.8% +$366
PCAR icon
388
PACCAR
PCAR
$68.6B
$47K 0.01%
+786
New +$48.2K
UGI icon
389
UGI
UGI
$8.23B
$47K 0.01%
1,019
– –
BHP icon
390
BHP
BHP
$247B
$46K 0.01%
712
+188
+36% +$12.4K
BOND icon
391
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$46K 0.01%
412
– –
EXPO icon
392
Exponent
EXPO
$3.33B
$46K 0.01%
514
– –
GBCI icon
393
Glacier Bancorp
GBCI
$6.17B
$45K 0.01%
821
-213
-21% -$12.5K
IX icon
394
ORIX
IX
$43.2B
$45K 0.01%
2,660
-190
-7% -$3.24K
SCHW
395
Charles Schwab
SCHW
$187B
$45K 0.01%
623
– –
CI icon
396
Cigna
CI
$75.5B
$44K 0.01%
186
-2
-1% -$500
IWR icon
397
iShares Russell Mid-Cap ETF
IWR
$57.5B
$44K 0.01%
552
– –
KMB icon
398
Kimberly-Clark
KMB
$37.1B
$44K 0.01%
326
-50
-13% -$6.67K
MFM
399
Aberdeen Municipal Income Fund
MFM
$222M
$44K 0.01%
6,106
– –
PPT
400
Franklin Premier Income Trust
PPT
$330M
$44K 0.01%
9,500
– –
14 15
16
17 18

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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.