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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
DVY icon
26
iShares Select Dividend ETF
DVY
$23.9B
$6.12M 1.05%
53,598
+2,459
+5% +$260K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$80.4B
$5.94M 1.02%
78,263
-298
-0.4% -$22.4K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.79M 0.99%
15
– –
GS icon
29
Goldman Sachs
GS
$308B
$5.59M 0.96%
17,110
-5,921
-26% -$1.84M
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$5.56M 0.95%
206,148
-594
-0.3% -$16.3K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.5M 0.94%
76,310
+14,345
+23% +$1.03M
CVX icon
32
Chevron
CVX
$392B
$5.21M 0.89%
49,727
-8,749
-15% -$854K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$894B
$5.17M 0.89%
12,984
+969
+8% +$375K
IGM icon
34
iShares Expanded Tech Sector ETF
IGM
$10.5B
$4.99M 0.86%
82,992
– –
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.96M 0.85%
31,114
+158
+0.5% +$23.9K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.2T
$4.75M 0.81%
45,900
-140
-0.3% -$13.9K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$4.69M 0.8%
77,279
+840
+1% +$51.1K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$4.61M 0.79%
11,621
-8
-0.1% -$3.08K
BND icon
39
Vanguard Total Bond Market
BND
$162B
$4.51M 0.77%
53,266
-373
-0.7% -$32.2K
DD icon
40
DuPont de Nemours
DD
$18.4B
$4.28M 0.73%
44,150
+42,120
+2,075% +$4.04M
BMY icon
41
Bristol-Myers Squibb
BMY
$139B
$4.01M 0.69%
63,560
+9,472
+18% +$589K
MSFT icon
42
Microsoft
MSFT
$3.65T
$3.9M 0.67%
16,556
+91
+0.6% +$21.1K
DIS icon
43
Walt Disney
DIS
$192B
$3.89M 0.67%
21,095
+175
+0.8% +$32.3K
TFC icon
44
Truist Financial
TFC
$61.4B
$3.79M 0.65%
64,914
+50
+0.1% +$2.74K
D icon
45
Dominion Energy
D
$58.9B
$3.66M 0.63%
48,160
-573
-1% -$41.6K
APD icon
46
Air Products & Chemicals
APD
$67.7B
$3.65M 0.63%
12,991
+2,561
+25% +$696K
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$3.41M 0.58%
61,851
+400
+0.7% +$22.1K
ACWV icon
48
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$3.2M 0.55%
32,428
-900
-3% -$87.3K
EOG icon
49
EOG Resources
EOG
$77B
$3.16M 0.54%
43,576
-3,646
-8% -$233K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$50.3B
$2.78M 0.48%
19,712
+401
+2% +$54K
1
2
3 4 5

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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
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
SGCA
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BBCM
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ICP
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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.