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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
AAP icon
451
Advance Auto Parts
AAP
$2.63B
$28K ﹤0.01%
138
– –
BGC icon
452
BGC Group
BGC
$5.61B
$28K ﹤0.01%
5,000
– –
DLS icon
453
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$28K ﹤0.01%
370
– –
FBNC icon
454
First Bancorp
FBNC
$2.65B
$28K ﹤0.01%
683
– –
CBRE icon
455
CBRE Group
CBRE
$43.9B
$27K ﹤0.01%
314
– –
CCK icon
456
Crown Holdings
CCK
$13.1B
$27K ﹤0.01%
262
– –
HOG icon
457
Harley-Davidson
HOG
$2.86B
$27K ﹤0.01%
600
– –
ADX icon
458
Adams Diversified Equity Fund
ADX
$3.24B
$26K ﹤0.01%
1,293
+3
+0.2% +$58
BF.B icon
459
Brown-Forman Class B
BF.B
$12.9B
$26K ﹤0.01%
352
-85
-19% -$6.47K
DFS
460
DELISTED
Discover Financial Services
DFS
$26K ﹤0.01%
219
– –
NUE icon
461
Nucor
NUE
$56.2B
$26K ﹤0.01%
272
– –
PBCT
462
DELISTED
People's United Financial Inc
PBCT
$26K ﹤0.01%
1,533
– –
AIZ icon
463
Assurant
AIZ
$14.1B
$25K ﹤0.01%
160
– –
BSX icon
464
Boston Scientific
BSX
$72.3B
$25K ﹤0.01%
585
-132
-18% -$5.55K
CARE icon
465
Carter Bankshares
CARE
$727M
$25K ﹤0.01%
2,009
– –
CBRL icon
466
Cracker Barrel
CBRL
$1.3B
$25K ﹤0.01%
169
– –
GLW icon
467
Corning
GLW
$127B
$25K ﹤0.01%
600
– –
IUSV icon
468
iShares Core S&P US Value ETF
IUSV
$28B
$25K ﹤0.01%
354
– –
SCHV
469
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$25K ﹤0.01%
1,116
– –
WEC icon
470
WEC Energy
WEC
$34.8B
$25K ﹤0.01%
279
– –
PXD
471
DELISTED
Pioneer Natural Resource Co.
PXD
$25K ﹤0.01%
155
– –
FCX icon
472
Freeport-McMoran
FCX
$115B
$24K ﹤0.01%
655
– –
IQV icon
473
IQVIA
IQV
$42.7B
$24K ﹤0.01%
101
-24
-19% -$5.54K
MA icon
474
Mastercard
MA
$525B
$24K ﹤0.01%
65
– –
OGS icon
475
ONE Gas
OGS
$5.05B
$24K ﹤0.01%
327
+3
+0.9% +$231
17 18
19
20 21

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MSIIA
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SGCA
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BBCM
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ICP
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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.