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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
(+19%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
720
New
551
Increased
53
Reduced
74
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.75M |
| 2 |
Air Products & Chemicals
APD
|
+$2.51M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.87M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.19M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$599K |
| 2 |
Packaging Corp of America
PKG
|
+$596K |
| 3 |
EOG Resources
EOG
|
+$458K |
| 4 |
Apple
AAPL
|
+$454K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
COR
401
DELISTED
Coresite Realty Corporation
COR
| $40K | 0.01% |
+323
| New | +$40.1K |
|
402
Cigna
CI
$75.4B
| $39K | 0.01% |
+188
| New | +$36.9K |
|
|
EA
403
DELISTED
Electronic Arts
EA
| $39K | 0.01% |
+269
| New | +$34.7K |
|
404
iShares MSCI Emerging Markets ETF
EEM
$31.3B
| $39K | 0.01% |
+764
| New | +$36.7K |
|
405
NXP Semiconductors
NXPI
$56.4B
| $39K | 0.01% |
+243
| New | +$35.8K |
|
406
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $39K | 0.01% |
+349
| New | +$38K |
|
407
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $38K | 0.01% |
+552
| New | +$35.2K |
|
408
Ball Corp
BALL
$17B
| $37K | 0.01% |
+400
| New | +$37K |
|
409
Colgate-Palmolive
CL
$73.1B
| $37K | 0.01% |
+427
| New | +$35.3K |
|
410
Five Below
FIVE
$14.1B
| $36K | 0.01% |
+205
| New | +$30.4K |
|
411
UGI
UGI
$8.23B
| $36K | 0.01% |
+1,019
| New | +$35.7K |
|
412
Brown-Forman Class B
BF.B
$13B
| $35K | 0.01% |
+437
| New | +$33.7K |
|
413
Ryanair
RYAAY
$30.3B
| $35K | 0.01% |
+785
| New | +$30.8K |
|
414
WPP
WPP
$5.66B
| $35K | 0.01% |
+644
| New | +$30.5K |
|
|
MRSH
415
Marsh
MRSH
$93.3B
| $34K | 0.01% |
+290
| New | +$33K |
|
416
Mettler-Toledo International
MTD
$28.2B
| $34K | 0.01% |
+30
| New | +$32.9K |
|
417
VF Corp
VFC
$5.44B
| $34K | 0.01% |
+393
| New | +$31.4K |
|
418
Viatris
VTRS
$19.3B
| $34K | 0.01% |
+1,790
| New | +$29.2K |
|
419
Boston Beer
SAM
$1.95B
| $33K | 0.01% |
+33
| New | +$31.7K |
|
420
Trex
TREX
$4.78B
| $33K | 0.01% |
+400
| New | +$30.6K |
|
|
EOI
421
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
| $32K | 0.01% |
+2,000
| New | +$30.6K |
|
422
iShares Russell 2000 Growth ETF
IWO
$15B
| $32K | 0.01% |
+110
| New | +$28K |
|
423
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $32K | 0.01% |
+2,000
| New | +$30.6K |
|
424
Credicorp
BAP
$30.4B
| $31K | 0.01% |
+192
| New | +$26.6K |
|
425
BHP
BHP
$247B
| $31K | 0.01% |
+524
| New | +$26.3K |
|
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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.