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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
SCHV
476
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$22K ﹤0.01%
+1,116
New +$20.9K
VMO icon
477
Invesco Municipal Opportunity Trust
VMO
$659M
$22K ﹤0.01%
+1,692
New +$21.2K
HOLX
478
DELISTED
Hologic
HOLX
$21K ﹤0.01%
+293
New +$20.7K
IGV icon
479
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$21K ﹤0.01%
+300
New +$19.9K
TCP
480
DELISTED
TC Pipelines LP
TCP
$21K ﹤0.01%
+700
New +$20.9K
ALB icon
481
Albemarle
ALB
$15.7B
$20K ﹤0.01%
+134
New +$15.9K
BGC icon
482
BGC Group
BGC
$5.61B
$20K ﹤0.01%
+5,000
New +$17.5K
CBRE icon
483
CBRE Group
CBRE
$43.9B
$20K ﹤0.01%
+314
New +$17.7K
CHKP icon
484
Check Point Software Technologies
CHKP
$13.2B
$20K ﹤0.01%
+152
New +$18.6K
DFS
485
DELISTED
Discover Financial Services
DFS
$20K ﹤0.01%
+219
New +$16.3K
LHX icon
486
L3Harris
LHX
$48.8B
$20K ﹤0.01%
+106
New +$19.4K
PENN icon
487
PENN Entertainment
PENN
$2.38B
$20K ﹤0.01%
+230
New +$16.4K
SPGI icon
488
S&P Global
SPGI
$128B
$20K ﹤0.01%
+60
New +$20.2K
PBCT
489
DELISTED
People's United Financial Inc
PBCT
$20K ﹤0.01%
+1,533
New +$18.4K
AKAM icon
490
Akamai
AKAM
$15.2B
$19K ﹤0.01%
+184
New +$19.3K
CRM icon
491
Salesforce
CRM
$168B
$19K ﹤0.01%
+84
New +$20.4K
HYG icon
492
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$19K ﹤0.01%
+215
New +$18.4K
NEAR icon
493
iShares Short Maturity Bond ETF
NEAR
$4.97B
$19K ﹤0.01%
+384
New +$19.3K
RSP icon
494
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$19K ﹤0.01%
+149
New +$17.7K
SR icon
495
Spire
SR
$4.92B
$19K ﹤0.01%
+302
New +$18.4K
TEVA icon
496
Teva Pharmaceuticals
TEVA
$44.4B
$19K ﹤0.01%
+2,000
New +$19.2K
CBSH icon
497
Commerce Bancshares
CBSH
$8.35B
$18K ﹤0.01%
+348
New +$16.9K
HWM icon
498
Howmet Aerospace
HWM
$105B
$18K ﹤0.01%
+616
New +$13.7K
TSN icon
499
Tyson Foods
TSN
$20.1B
$18K ﹤0.01%
+279
New +$17.4K
VBR icon
500
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$18K ﹤0.01%
+125
New +$16.1K
18 19
20
21 22

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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 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.