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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
F icon
401
Ford
F
$55.1B
$43K 0.01%
2,867
-31
-1% -$412
FDX icon
402
FedEx
FDX
$78.7B
$43K 0.01%
143
-18
-11% -$5.34K
MNST icon
403
Monster Beverage
MNST
$95B
$43K 0.01%
1,904
-448
-19% -$10.5K
MTD icon
404
Mettler-Toledo International
MTD
$28.2B
$43K 0.01%
31
+1
+3% +$1.29K
PLD icon
405
Prologis
PLD
$136B
$43K 0.01%
363
-79
-18% -$9.23K
SAP icon
406
SAP
SAP
$244B
$43K 0.01%
306
+97
+46% +$13.5K
EEM icon
407
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$42K 0.01%
764
– –
MC icon
408
Moelis & Co
MC
$5.01B
$42K 0.01%
747
-163
-18% -$8.85K
TDY icon
409
Teledyne Technologies
TDY
$29.4B
$42K 0.01%
+101
New +$42.9K
TREX icon
410
Trex
TREX
$4.78B
$41K 0.01%
400
– –
BIIB icon
411
Biogen
BIIB
$32.4B
$40K 0.01%
115
+91
+379% +$27.6K
DBC icon
412
Invesco DB Commodity Index Tracking Fund
DBC
$1.8B
$40K 0.01%
2,061
-56
-3% -$1.02K
ACH
413
Accendra Health
ACH
$90M
$40K 0.01%
937
– –
CNNE icon
414
Cannae Holdings
CNNE
$676M
$39K 0.01%
1,136
-247
-18% -$9.21K
KMPR icon
415
Kemper
KMPR
$1.64B
$39K 0.01%
521
-123
-19% -$9.48K
CIB icon
416
Grupo Cibest SA
CIB
$24.2B
$38K 0.01%
1,313
+176
+15% +$5.43K
EOI
417
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$37K 0.01%
2,000
– –
VCLT icon
418
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$37K 0.01%
349
– –
MRSH
419
Marsh
MRSH
$93.3B
$36K 0.01%
254
-36
-12% -$4.83K
BALL icon
420
Ball Corp
BALL
$17B
$35K 0.01%
427
– –
CL icon
421
Colgate-Palmolive
CL
$73.1B
$35K 0.01%
427
– –
CRM icon
422
Salesforce
CRM
$168B
$35K 0.01%
145
+33
+29% +$7.61K
NOC icon
423
Northrop Grumman
NOC
$78.1B
$35K 0.01%
96
– –
IWO icon
424
iShares Russell 2000 Growth ETF
IWO
$15B
$34K 0.01%
110
– –
NZF icon
425
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$34K 0.01%
2,000
– –
15 16
17
18 19

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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.