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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 | |
|---|---|---|---|---|---|---|
|
AMNB
451
DELISTED
American National Bankshares Inc
AMNB
| $25K | ﹤0.01% |
+949
| New | +$23.8K |
|
452
Avery Dennison
AVY
$13.6B
| $24K | ﹤0.01% |
+153
| New | +$22.1K |
|
453
Eversource Energy
ES
$26.8B
| $24K | ﹤0.01% |
+278
| New | +$24.8K |
|
454
HCA Healthcare
HCA
$92.8B
| $24K | ﹤0.01% |
+147
| New | +$21.5K |
|
455
Boston Scientific
BSX
$72.3B
| $23K | ﹤0.01% |
+651
| New | +$23.5K |
|
456
First Bancorp
FBNC
$2.65B
| $23K | ﹤0.01% |
+683
| New | +$19.8K |
|
457
FMC
FMC
$1.4B
| $23K | ﹤0.01% |
+197
| New | +$21.9K |
|
458
Lamar Advertising Co
LAMR
$15.4B
| $23K | ﹤0.01% |
+276
| New | +$20.6K |
|
|
MGF
459
Aberdeen Government Markets Income Fund
MGF
$92.2M
| $23K | ﹤0.01% |
+5,000
| New | +$23.1K |
|
460
NNN REIT
NNN
$8.85B
| $23K | ﹤0.01% |
+561
| New | +$21.1K |
|
461
Public Service Enterprise Group
PEG
$36.5B
| $23K | ﹤0.01% |
+389
| New | +$22.6K |
|
462
Towne Bank
TOWN
$3.49B
| $23K | ﹤0.01% |
+1,000
| New | +$20.7K |
|
463
Advance Auto Parts
AAP
$2.63B
| $22K | ﹤0.01% |
+138
| New | +$21.3K |
|
464
Adams Diversified Equity Fund
ADX
$3.24B
| $22K | ﹤0.01% |
+1,287
| New | +$21.6K |
|
465
Assurant
AIZ
$14.1B
| $22K | ﹤0.01% |
+160
| New | +$20.7K |
|
466
Broadridge
BR
$21.1B
| $22K | ﹤0.01% |
+142
| New | +$20.6K |
|
467
Carter Bankshares
CARE
$727M
| $22K | ﹤0.01% |
+2,009
| New | +$17.1K |
|
468
Cracker Barrel
CBRL
$1.3B
| $22K | ﹤0.01% |
+169
| New | +$21.7K |
|
469
Corning
GLW
$127B
| $22K | ﹤0.01% |
+600
| New | +$21.3K |
|
470
Harley-Davidson
HOG
$2.86B
| $22K | ﹤0.01% |
+600
| New | +$20.6K |
|
471
IQVIA
IQV
$42.7B
| $22K | ﹤0.01% |
+125
| New | +$21.1K |
|
472
iShares Core S&P US Value ETF
IUSV
$28B
| $22K | ﹤0.01% |
+354
| New | +$20.7K |
|
473
Las Vegas Sands
LVS
$30.6B
| $22K | ﹤0.01% |
+370
| New | +$19.7K |
|
474
Nasdaq
NDAQ
$55.2B
| $22K | ﹤0.01% |
+498
| New | +$21.1K |
|
475
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $22K | ﹤0.01% |
+562
| New | +$21K |
|
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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.