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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
TRP icon
476
TC Energy
TRP
$64.4B
$24K ﹤0.01%
490
– –
VTRS icon
477
Viatris
VTRS
$19.2B
$24K ﹤0.01%
1,693
-60
-3% -$868
ALB icon
478
Albemarle
ALB
$15.7B
$23K ﹤0.01%
134
– –
BR icon
479
Broadridge
BR
$21.1B
$23K ﹤0.01%
142
– –
EBAY icon
480
eBay
EBAY
$47.2B
$23K ﹤0.01%
330
– –
HUM icon
481
Humana
HUM
$46.8B
$23K ﹤0.01%
53
-12
-18% -$5.24K
IGV icon
482
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$23K ﹤0.01%
300
– –
LHX icon
483
L3Harris
LHX
$48.8B
$23K ﹤0.01%
106
– –
PEG icon
484
Public Service Enterprise Group
PEG
$36.5B
$23K ﹤0.01%
390
– –
RMT
485
Royce Micro-Cap Trust
RMT
$770M
$23K ﹤0.01%
1,829
– –
ES icon
486
Eversource Energy
ES
$26.8B
$22K ﹤0.01%
278
– –
FTV icon
487
Fortive
FTV
$18B
$22K ﹤0.01%
413
– –
LEN icon
488
Lennar Class A
LEN
$21.1B
$22K ﹤0.01%
224
– –
MGF
489
Aberdeen Government Markets Income Fund
MGF
$92.2M
$22K ﹤0.01%
5,000
– –
PFF icon
490
iShares Preferred and Income Securities ETF
PFF
$13.1B
$22K ﹤0.01%
562
– –
RSP icon
491
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$22K ﹤0.01%
149
– –
VRSK icon
492
Verisk Analytics
VRSK
$24.5B
$22K ﹤0.01%
127
– –
AKAM icon
493
Akamai
AKAM
$15.2B
$21K ﹤0.01%
184
– –
FMC icon
494
FMC
FMC
$1.4B
$21K ﹤0.01%
198
– –
HWM icon
495
Howmet Aerospace
HWM
$105B
$21K ﹤0.01%
616
– –
MGM icon
496
MGM Resorts International
MGM
$10.9B
$21K ﹤0.01%
483
– –
TSN icon
497
Tyson Foods
TSN
$20.1B
$21K ﹤0.01%
279
– –
ADBE icon
498
Adobe
ADBE
$109B
$20K ﹤0.01%
35
+2
+6% +$1.03K
CNOB icon
499
Center Bancorp
CNOB
$1.61B
$20K ﹤0.01%
768
– –
HOLX
500
DELISTED
Hologic
HOLX
$20K ﹤0.01%
293
– –
18 19
20
21 22

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CCG
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TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
LA
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SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $1.07B AUM 16.62% 1-Year Est. Return

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.