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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
SAM icon
426
Boston Beer
SAM
$1.95B
$34K 0.01%
33
– –
SBCF icon
427
Seacoast Banking Corp of Florida
SBCF
$3.29B
$34K 0.01%
1,000
– –
ZTS icon
428
Zoetis
ZTS
$32.4B
$34K 0.01%
185
-33
-15% -$5.73K
CEF icon
429
Sprott Physical Gold and Silver Trust
CEF
$8.26B
$33K 0.01%
1,791
– –
ITOT icon
430
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$33K 0.01%
330
– –
SON icon
431
Sonoco
SON
$5.8B
$33K 0.01%
500
– –
BYM
432
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$32K 0.01%
2,044
– –
CPK icon
433
Chesapeake Utilities
CPK
$3.27B
$32K 0.01%
262
– –
GILD icon
434
Gilead Sciences
GILD
$184B
$32K 0.01%
458
– –
HPE icon
435
Hewlett Packard
HPE
$71.5B
$32K 0.01%
2,204
+1
+0% +$16
RYAAY icon
436
Ryanair
RYAAY
$30.3B
$32K 0.01%
750
-35
-4% -$1.58K
VFC icon
437
VF Corp
VFC
$5.44B
$32K 0.01%
393
– –
WPP icon
438
WPP
WPP
$5.66B
$32K 0.01%
475
-169
-26% -$11.6K
BUI icon
439
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$718M
$31K 0.01%
1,200
– –
PPC icon
440
Pilgrim's Pride
PPC
$7.69B
$31K 0.01%
1,406
– –
VEEV icon
441
Veeva Systems
VEEV
$39.8B
$31K 0.01%
100
– –
BAP icon
442
Credicorp
BAP
$30.3B
$30K ﹤0.01%
244
+52
+27% +$6.8K
HCA icon
443
HCA Healthcare
HCA
$93.3B
$30K ﹤0.01%
147
– –
TOWN icon
444
Towne Bank
TOWN
$3.5B
$30K ﹤0.01%
1,000
– –
UBS icon
445
UBS Group
UBS
$167B
$30K ﹤0.01%
1,988
-2,445
-55% -$38.6K
AMNB
446
DELISTED
American National Bankshares Inc
AMNB
$30K ﹤0.01%
949
– –
FVD icon
447
First Trust Value Line Dividend Fund
FVD
$8.35B
$29K ﹤0.01%
717
– –
LIN icon
448
Linde
LIN
$226B
$29K ﹤0.01%
100
– –
MOAT icon
449
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$29K ﹤0.01%
398
– –
NDAQ icon
450
Nasdaq
NDAQ
$55.7B
$29K ﹤0.01%
498
– –
16 17
18
19 20

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CCG
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TS
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MSIIA
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LA
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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.