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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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.91M 1.11%
92,238
+15,928
+21% +$1.2M
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$112B
$6.54M 1.05%
259,293
+3,189
+1% +$80.5K
GS icon
28
Goldman Sachs
GS
$308B
$6.49M 1.04%
17,106
-4
-0% -$1.43K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.9B
$6.3M 1.01%
53,990
+392
+0.7% +$46.6K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.28M 1.01%
15
– –
EFA icon
31
iShares MSCI EAFE ETF
EFA
$80.4B
$6.16M 0.99%
78,135
-128
-0.2% -$10.2K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.2T
$5.73M 0.92%
45,720
-180
-0.4% -$21.5K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$5.61M 0.9%
205,592
-556
-0.3% -$15.1K
IGM icon
34
iShares Expanded Tech Sector ETF
IGM
$10.5B
$5.58M 0.9%
82,890
-102
-0.1% -$6.5K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$894B
$5.57M 0.89%
12,954
-30
-0.2% -$12.6K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.36M 0.86%
32,314
+1,200
+4% +$198K
CVX icon
37
Chevron
CVX
$392B
$5.22M 0.84%
49,884
+157
+0.3% +$16.6K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$4.96M 0.8%
11,586
-35
-0.3% -$14.6K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$4.9M 0.79%
77,287
+8
+0% +$506
DD icon
40
DuPont de Nemours
DD
$18.4B
$4.8M 0.77%
49,455
+5,305
+12% +$533K
BND icon
41
Vanguard Total Bond Market
BND
$162B
$4.57M 0.73%
53,235
-31
-0.1% -$2.64K
MSFT icon
42
Microsoft
MSFT
$3.65T
$4.53M 0.73%
16,731
+175
+1% +$44.5K
APD icon
43
Air Products & Chemicals
APD
$67.7B
$4.24M 0.68%
14,736
+1,745
+13% +$512K
DIS icon
44
Walt Disney
DIS
$192B
$3.87M 0.62%
22,023
+928
+4% +$167K
EOG icon
45
EOG Resources
EOG
$77B
$3.63M 0.58%
43,520
-56
-0.1% -$4.43K
TFC icon
46
Truist Financial
TFC
$61.4B
$3.57M 0.57%
64,387
-527
-0.8% -$31K
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$3.56M 0.57%
61,864
+13
+0% +$746
D icon
48
Dominion Energy
D
$58.9B
$3.52M 0.56%
47,819
-341
-0.7% -$26.3K
ACWV icon
49
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$3.34M 0.54%
32,428
– –
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$76.1B
$3M 0.48%
41,248
-84
-0.2% -$5.81K
1
2
3 4 5

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CCG
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TS
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MSIIA
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LA
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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.