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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
(+19%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
720
New
551
Increased
53
Reduced
74
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.75M |
| 2 |
Air Products & Chemicals
APD
|
+$2.51M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.87M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.19M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$599K |
| 2 |
Packaging Corp of America
PKG
|
+$596K |
| 3 |
EOG Resources
EOG
|
+$458K |
| 4 |
Apple
AAPL
|
+$454K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Zimmer Biomet
ZBH
$19.1B
| $18K | ﹤0.01% |
+118
| New | +$16.7K |
|
|
PXD
502
DELISTED
Pioneer Natural Resource Co.
PXD
| $18K | ﹤0.01% |
+155
| New | +$15.1K |
|
503
eBay
EBAY
$47.2B
| $17K | ﹤0.01% |
+330
| New | +$16.8K |
|
504
Edison International
EIX
$28.8B
| $17K | ﹤0.01% |
+274
| New | +$16.5K |
|
505
Freeport-McMoran
FCX
$115B
| $17K | ﹤0.01% |
+655
| New | +$13.6K |
|
506
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
| $17K | ﹤0.01% |
+254
| New | +$16K |
|
507
Lennar Class A
LEN
$21.1B
| $17K | ﹤0.01% |
+224
| New | +$16.8K |
|
508
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $17K | ﹤0.01% |
+319
| New | +$17.3K |
|
509
FedEx
FDX
$79B
| $16K | ﹤0.01% |
+60
| New | +$16.6K |
|
510
RELX
RELX
$62.5B
| $16K | ﹤0.01% |
+642
| New | +$14.7K |
|
511
Becton Dickinson
BDX
$51.7B
| $15K | ﹤0.01% |
+62
| New | +$14.5K |
|
512
Center Bancorp
CNOB
$1.61B
| $15K | ﹤0.01% |
+768
| New | +$13.5K |
|
513
Fox Class A
FOXA
$29.6B
| $15K | ﹤0.01% |
+525
| New | +$14.7K |
|
514
General Dynamics
GD
$102B
| $15K | ﹤0.01% |
+100
| New | +$14.6K |
|
515
Lear
LEA
$8.23B
| $15K | ﹤0.01% |
+95
| New | +$13.4K |
|
516
LyondellBasell Industries
LYB
$20.2B
| $15K | ﹤0.01% |
+159
| New | +$13K |
|
517
MGM Resorts International
MGM
$10.9B
| $15K | ﹤0.01% |
+483
| New | +$12.4K |
|
518
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $15K | ﹤0.01% |
+1,016
| New | +$15.1K |
|
519
Palo Alto Networks
PANW
$277B
| $15K | ﹤0.01% |
+252
| New | +$11.8K |
|
520
Barclays
BCS
$91.5B
| $14K | ﹤0.01% |
+1,788
| New | +$12K |
|
521
Expedia Group
EXPE
$40.6B
| $14K | ﹤0.01% |
+102
| New | +$11.5K |
|
522
Southwest Airlines
LUV
$20B
| $14K | ﹤0.01% |
+290
| New | +$12.6K |
|
523
Nucor
NUE
$56.2B
| $14K | ﹤0.01% |
+272
| New | +$14K |
|
524
PayPal
PYPL
$53.3B
| $14K | ﹤0.01% |
+61
| New | +$12.6K |
|
525
Tesla
TSLA
$1.38T
| $14K | ﹤0.01% |
+60
| New | +$10.2K |
|
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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.