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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
Cap. Flow
+$33.7M
Cap. Flow %
6.28%
Top 10 Hldgs %
38.14%
Holding
720
New
551
Increased
53
Reduced
74
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.75M
2
APD icon
Air Products & Chemicals
APD
+$2.51M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.87M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.14M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$599K
2
PKG icon
Packaging Corp of America
PKG
+$596K
3
EOG icon
EOG Resources
EOG
+$458K
4
AAPL icon
Apple
AAPL
+$454K
5
DLN icon
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
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$5.79M 1.08%
206,742
-290
-0.1% -$8.11K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$80.4B
$5.73M 1.07%
78,561
-1,523
-2% -$104K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.22M 0.97%
15
– –
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$112B
$5.2M 0.97%
243,402
+9,105
+4% +$185K
CVX icon
30
Chevron
CVX
$392B
$4.94M 0.92%
58,476
-3,792
-6% -$307K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.9B
$4.92M 0.92%
51,139
-557
-1% -$50.6K
IGM icon
32
iShares Expanded Tech Sector ETF
IGM
$10.5B
$4.84M 0.9%
82,992
-1,008
-1% -$55.2K
BND icon
33
Vanguard Total Bond Market
BND
$162B
$4.73M 0.88%
53,639
+456
+0.9% +$40.1K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$894B
$4.51M 0.84%
12,015
+981
+9% +$349K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$4.46M 0.83%
76,439
-6,427
-8% -$350K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$4.35M 0.81%
11,629
-58
-0.5% -$20.6K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.28M 0.8%
61,965
+17,624
+40% +$1.14M
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.08M 0.76%
30,956
+318
+1% +$37.5K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.2T
$4.03M 0.75%
46,040
-400
-0.9% -$33.7K
DIS icon
40
Walt Disney
DIS
$192B
$3.79M 0.71%
20,920
+1,039
+5% +$149K
D icon
41
Dominion Energy
D
$58.9B
$3.67M 0.68%
48,733
+517
+1% +$41.1K
MSFT icon
42
Microsoft
MSFT
$3.65T
$3.66M 0.68%
16,465
-364
-2% -$78.3K
BMY icon
43
Bristol-Myers Squibb
BMY
$139B
$3.35M 0.63%
54,088
+626
+1% +$38.5K
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$3.26M 0.61%
61,451
+980
+2% +$48.6K
ACWV icon
45
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$3.23M 0.6%
33,328
– –
TFC icon
46
Truist Financial
TFC
$61.4B
$3.11M 0.58%
64,864
+2,914
+5% +$132K
APD icon
47
Air Products & Chemicals
APD
$67.7B
$2.85M 0.53%
10,430
+8,902
+583% +$2.51M
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$76.1B
$2.64M 0.49%
41,412
+6,244
+18% +$379K
PG icon
49
Procter & Gamble
PG
$338B
$2.64M 0.49%
18,946
-115
-0.6% -$16.1K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$50.3B
$2.47M 0.46%
19,311
+2,297
+14% +$278K
1
2
3 4 5

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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.