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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
IUSV icon
476
iShares Core S&P US Value ETF
IUSV
$28B
$24K ﹤0.01%
354
– –
NDAQ icon
477
Nasdaq
NDAQ
$55.3B
$24K ﹤0.01%
498
– –
PENN icon
478
PENN Entertainment
PENN
$2.32B
$24K ﹤0.01%
227
-3
-1% -$332
SCHV
479
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$24K ﹤0.01%
1,116
– –
VTRS icon
480
Viatris
VTRS
$19.4B
$24K ﹤0.01%
1,753
-37
-2% -$603
AIZ icon
481
Assurant
AIZ
$14.2B
$23K ﹤0.01%
160
– –
MA icon
482
Mastercard
MA
$522B
$23K ﹤0.01%
65
-104
-62% -$36.3K
PEG icon
483
Public Service Enterprise Group
PEG
$36.9B
$23K ﹤0.01%
390
+1
+0.3% +$58
TEVA icon
484
Teva Pharmaceuticals
TEVA
$43.4B
$23K ﹤0.01%
2,000
– –
BR icon
485
Broadridge
BR
$20.7B
$22K ﹤0.01%
142
– –
FCX icon
486
Freeport-McMoran
FCX
$113B
$22K ﹤0.01%
655
– –
FMC icon
487
FMC
FMC
$1.41B
$22K ﹤0.01%
198
+1
+0.5% +$111
FTV icon
488
Fortive
FTV
$18.3B
$22K ﹤0.01%
413
+166
+67% +$8.59K
HOLX
489
DELISTED
Hologic
HOLX
$22K ﹤0.01%
293
– –
LEN icon
490
Lennar Class A
LEN
$21.1B
$22K ﹤0.01%
224
– –
MGF
491
Aberdeen Government Markets Income Fund
MGF
$92.2M
$22K ﹤0.01%
5,000
– –
NUE icon
492
Nucor
NUE
$57.4B
$22K ﹤0.01%
272
– –
PFF icon
493
iShares Preferred and Income Securities ETF
PFF
$13.1B
$22K ﹤0.01%
562
– –
SR icon
494
Spire
SR
$4.94B
$22K ﹤0.01%
302
– –
TRP icon
495
TC Energy
TRP
$65.5B
$22K ﹤0.01%
+490
New +$21.7K
VRSK icon
496
Verisk Analytics
VRSK
$24.4B
$22K ﹤0.01%
127
– –
CBSH icon
497
Commerce Bancshares
CBSH
$8.39B
$21K ﹤0.01%
348
– –
DFS
498
DELISTED
Discover Financial Services
DFS
$21K ﹤0.01%
219
– –
LHX icon
499
L3Harris
LHX
$48.8B
$21K ﹤0.01%
106
– –
RMT
500
Royce Micro-Cap Trust
RMT
$771M
$21K ﹤0.01%
1,829
-34,109
-95% -$389K
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 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.