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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
EOI
426
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$34K 0.01%
2,000
– –
ZTS icon
427
Zoetis
ZTS
$32.4B
$34K 0.01%
218
+31
+17% +$4.91K
IWO icon
428
iShares Russell 2000 Growth ETF
IWO
$15B
$33K 0.01%
110
– –
PPC icon
429
Pilgrim's Pride
PPC
$7.69B
$33K 0.01%
1,406
– –
BHP icon
430
BHP
BHP
$247B
$32K 0.01%
524
– –
FNDF icon
431
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$32K 0.01%
+1,004
New +$31.4K
NZF icon
432
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$32K 0.01%
2,000
– –
SON icon
433
Sonoco
SON
$5.8B
$32K 0.01%
500
– –
BYM
434
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$31K 0.01%
2,044
– –
CEF icon
435
Sprott Physical Gold and Silver Trust
CEF
$8.26B
$31K 0.01%
1,791
-496
-22% -$9.19K
NOC icon
436
Northrop Grumman
NOC
$78.1B
$31K 0.01%
96
+3
+3% +$904
VFC icon
437
VF Corp
VFC
$5.44B
$31K 0.01%
393
– –
AMNB
438
DELISTED
American National Bankshares Inc
AMNB
$31K 0.01%
949
– –
BF.B icon
439
Brown-Forman Class B
BF.B
$13B
$30K 0.01%
437
– –
BUI icon
440
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$718M
$30K 0.01%
1,200
– –
CPK icon
441
Chesapeake Utilities
CPK
$3.27B
$30K 0.01%
262
– –
FBNC icon
442
First Bancorp
FBNC
$2.63B
$30K 0.01%
683
– –
GILD icon
443
Gilead Sciences
GILD
$184B
$30K 0.01%
458
– –
ITOT icon
444
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$30K 0.01%
330
– –
TOWN icon
445
Towne Bank
TOWN
$3.5B
$30K 0.01%
1,000
– –
CBRL icon
446
Cracker Barrel
CBRL
$1.29B
$29K 0.01%
169
– –
BSX icon
447
Boston Scientific
BSX
$69.2B
$28K ﹤0.01%
717
+66
+10% +$2.5K
CARE icon
448
Carter Bankshares
CARE
$728M
$28K ﹤0.01%
2,009
– –
HCA icon
449
HCA Healthcare
HCA
$93.3B
$28K ﹤0.01%
147
– –
LIN icon
450
Linde
LIN
$226B
$28K ﹤0.01%
100
– –
16 17
18
19 20

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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
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LA
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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.