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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
+5.06%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.2 years

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 Miscellaneous 63.52%
2 Financials 12.79%
3 Technology 5.98%
4 Communication Services 5.19%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.91M 1.11%
92,238
+15,928
+21% +$1.2M
2020 Q2
4 quarters
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$114B
$6.54M 1.05%
259,293
+3,189
+1% +$80.5K
2020 Q1
5 quarters
GS icon
28
Goldman Sachs
GS
$260B
$6.49M 1.04%
17,106
-4
-0% -$1.43K
2018 Q4
10 quarters
DVY icon
29
iShares Select Dividend ETF
DVY
$23B
$6.3M 1.01%
53,990
+392
+0.7% +$46.6K
2018 Q4
10 quarters
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.13T
$6.28M 1.01%
15
– –
2018 Q4
10 quarters
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.9B
$6.16M 0.99%
78,135
-128
-0.2% -$10.2K
2018 Q4
10 quarters
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.22T
$5.73M 0.92%
45,720
-180
-0.4% -$21.5K
2018 Q4
10 quarters
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.61M 0.9%
205,592
-556
-0.3% -$15.1K
2018 Q4
10 quarters
IGM icon
34
iShares Expanded Tech Sector ETF
IGM
$11.2B
$5.58M 0.9%
82,890
-102
-0.1% -$6.5K
2018 Q4
10 quarters
IVV icon
35
iShares Core S&P 500 ETF
IVV
$889B
$5.57M 0.89%
12,954
-30
-0.2% -$12.6K
2018 Q4
10 quarters
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$13.8B
$5.36M 0.86%
32,314
+1,200
+4% +$198K
2019 Q3
7 quarters
CVX icon
37
Chevron
CVX
$430B
$5.22M 0.84%
49,884
+157
+0.3% +$16.6K
2018 Q4
10 quarters
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.96M 0.8%
11,586
-35
-0.3% -$14.6K
2018 Q4
10 quarters
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$4.9M 0.79%
77,287
+8
+0% +$506
2018 Q4
10 quarters
DD icon
40
DuPont de Nemours
DD
$17.8B
$4.8M 0.77%
49,455
+5,305
+12% +$533K
2020 Q4
2 quarters
BND icon
41
Vanguard Total Bond Market
BND
$163B
$4.57M 0.73%
53,235
-31
-0.1% -$2.64K
2018 Q4
10 quarters
MSFT icon
42
Microsoft
MSFT
$4.01T
$4.53M 0.73%
16,731
+175
+1% +$44.5K
2018 Q4
10 quarters
APD icon
43
Air Products & Chemicals
APD
$66B
$4.24M 0.68%
14,736
+1,745
+13% +$512K
2018 Q4
10 quarters
DIS icon
44
Walt Disney
DIS
$191B
$3.87M 0.62%
22,023
+928
+4% +$167K
2018 Q4
10 quarters
EOG icon
45
EOG Resources
EOG
$80.1B
$3.63M 0.58%
43,520
-56
-0.1% -$4.43K
2018 Q4
10 quarters
TFC icon
46
Truist Financial
TFC
$56.9B
$3.57M 0.57%
64,387
-527
-0.8% -$31K
2019 Q3
7 quarters
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
$3.56M 0.57%
61,864
+13
+0% +$746
2018 Q4
10 quarters
D icon
48
Dominion Energy
D
$55.3B
$3.52M 0.56%
47,819
-341
-0.7% -$26.3K
2018 Q4
10 quarters
ACWV icon
49
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$3.34M 0.54%
32,428
– –
2018 Q4
10 quarters
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$78.2B
$3M 0.48%
41,248
-84
-0.2% -$5.81K
2018 Q4
10 quarters
1
2
3 4 5

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UIC
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BBCM
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LA
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MSIIA
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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 Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Financials and Technology.

  • 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.