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GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $1.07B Turnover 8.17%
1-Year Est. Return 10.8%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
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
Avg Time Held
0.6 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.9 years

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 Miscellaneous 63.35%
2 Financials 12.82%
3 Technology 5.74%
4 Communication Services 5.21%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DVY icon
26
iShares Select Dividend ETF
DVY
$23.2B
$6.12M 1.05%
53,598
+2,459
+5% +$260K
2018 Q4
9 quarters
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.8B
$5.94M 1.02%
78,263
-298
-0.4% -$22.4K
2018 Q4
9 quarters
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.13T
$5.79M 0.99%
15
– –
2018 Q4
9 quarters
GS icon
29
Goldman Sachs
GS
$256B
$5.59M 0.96%
17,110
-5,921
-26% -$1.84M
2018 Q4
9 quarters
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.56M 0.95%
206,148
-594
-0.3% -$16.3K
2018 Q4
9 quarters
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.5M 0.94%
76,310
+14,345
+23% +$1.03M
2020 Q2
3 quarters
CVX icon
32
Chevron
CVX
$441B
$5.21M 0.89%
49,727
-8,749
-15% -$854K
2018 Q4
9 quarters
IVV icon
33
iShares Core S&P 500 ETF
IVV
$879B
$5.17M 0.89%
12,984
+969
+8% +$375K
2018 Q4
9 quarters
IGM icon
34
iShares Expanded Tech Sector ETF
IGM
$10.8B
$4.99M 0.86%
82,992
– –
2018 Q4
9 quarters
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$13.7B
$4.96M 0.85%
31,114
+158
+0.5% +$23.9K
2019 Q3
6 quarters
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.12T
$4.75M 0.81%
45,900
-140
-0.3% -$13.9K
2018 Q4
9 quarters
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$4.69M 0.8%
77,279
+840
+1% +$51.1K
2018 Q4
9 quarters
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$4.61M 0.79%
11,621
-8
-0.1% -$3.08K
2018 Q4
9 quarters
BND icon
39
Vanguard Total Bond Market
BND
$163B
$4.51M 0.77%
53,266
-373
-0.7% -$32.2K
2018 Q4
9 quarters
DD icon
40
DuPont de Nemours
DD
$17.7B
$4.28M 0.73%
44,150
+42,120
+2,075% +$4.04M
2020 Q4
1 quarter
BMY icon
41
Bristol-Myers Squibb
BMY
$122B
$4.01M 0.69%
63,560
+9,472
+18% +$589K
2018 Q4
9 quarters
MSFT icon
42
Microsoft
MSFT
$3.91T
$3.9M 0.67%
16,556
+91
+0.6% +$21.1K
2018 Q4
9 quarters
DIS icon
43
Walt Disney
DIS
$190B
$3.89M 0.67%
21,095
+175
+0.8% +$32.3K
2018 Q4
9 quarters
TFC icon
44
Truist Financial
TFC
$57.9B
$3.79M 0.65%
64,914
+50
+0.1% +$2.74K
2019 Q3
6 quarters
D icon
45
Dominion Energy
D
$56B
$3.66M 0.63%
48,160
-573
-1% -$41.6K
2018 Q4
9 quarters
APD icon
46
Air Products & Chemicals
APD
$66.3B
$3.65M 0.63%
12,991
+2,561
+25% +$696K
2018 Q4
9 quarters
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$3.41M 0.58%
61,851
+400
+0.7% +$22.1K
2018 Q4
9 quarters
ACWV icon
48
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$3.2M 0.55%
32,428
-900
-3% -$87.3K
2018 Q4
9 quarters
EOG icon
49
EOG Resources
EOG
$82.6B
$3.16M 0.54%
43,576
-3,646
-8% -$233K
2018 Q4
9 quarters
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.8B
$2.78M 0.48%
19,712
+401
+2% +$54K
2018 Q4
9 quarters
1
2
3 4 5

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CFFP
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UIC
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BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
MSIIA
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TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
CCG
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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 Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Financials and Technology.

  • 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.