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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
NAD icon
401
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$45K 0.01%
3,000
– –
PMO
402
Franklin Municipal Opportunities Trust
PMO
$281M
$45K 0.01%
3,360
– –
NEU icon
403
NewMarket
NEU
$8.56B
$43K 0.01%
113
– –
MFM
404
Aberdeen Municipal Income Fund
MFM
$221M
$42K 0.01%
6,106
– –
UGI icon
405
UGI
UGI
$8.23B
$42K 0.01%
1,019
– –
EEM icon
406
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$41K 0.01%
764
– –
IWR icon
407
iShares Russell Mid-Cap ETF
IWR
$57.4B
$41K 0.01%
552
– –
SCHW
408
Charles Schwab
SCHW
$194B
$41K 0.01%
623
-469
-43% -$28.4K
WPP icon
409
WPP
WPP
$5.75B
$41K 0.01%
644
– –
SAM icon
410
Boston Beer
SAM
$1.95B
$40K 0.01%
33
– –
FIVE icon
411
Five Below
FIVE
$14.3B
$39K 0.01%
205
– –
LVS icon
412
Las Vegas Sands
LVS
$30.6B
$37K 0.01%
606
+236
+64% +$13.8K
TREX icon
413
Trex
TREX
$4.77B
$37K 0.01%
400
– –
BALL icon
414
Ball Corp
BALL
$17B
$36K 0.01%
427
+27
+7% +$2.36K
CIB icon
415
Grupo Cibest SA
CIB
$24.4B
$36K 0.01%
1,137
– –
F icon
416
Ford
F
$55.6B
$36K 0.01%
2,898
-10
-0.3% -$114
RYAAY icon
417
Ryanair
RYAAY
$29.7B
$36K 0.01%
785
– –
SBCF icon
418
Seacoast Banking Corp of Florida
SBCF
$3.29B
$36K 0.01%
1,000
– –
DBC icon
419
Invesco DB Commodity Index Tracking Fund
DBC
$1.8B
$35K 0.01%
2,117
– –
HPE icon
420
Hewlett Packard
HPE
$70.8B
$35K 0.01%
2,203
– –
MRSH
421
Marsh
MRSH
$92.3B
$35K 0.01%
290
– –
MTD icon
422
Mettler-Toledo International
MTD
$28.1B
$35K 0.01%
30
– –
ACH
423
Accendra Health
ACH
$89.2M
$35K 0.01%
937
– –
VCLT icon
424
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$35K 0.01%
349
– –
CL icon
425
Colgate-Palmolive
CL
$72.8B
$34K 0.01%
427
– –
15 16
17
18 19

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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 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.