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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
RSP icon
501
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$21K ﹤0.01%
149
– –
TSN icon
502
Tyson Foods
TSN
$20B
$21K ﹤0.01%
279
– –
VGLT icon
503
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$21K ﹤0.01%
+249
New +$22K
ALB icon
504
Albemarle
ALB
$15.9B
$20K ﹤0.01%
134
– –
EBAY icon
505
eBay
EBAY
$46.7B
$20K ﹤0.01%
330
– –
HWM icon
506
Howmet Aerospace
HWM
$108B
$20K ﹤0.01%
616
– –
IGV icon
507
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$20K ﹤0.01%
300
– –
KRE icon
508
State Street SPDR S&P Regional Banking ETF
KRE
$4.07B
$20K ﹤0.01%
300
-2,331
-89% -$145K
AKAM icon
509
Akamai
AKAM
$15.4B
$19K ﹤0.01%
184
– –
CNOB icon
510
Center Bancorp
CNOB
$1.62B
$19K ﹤0.01%
768
– –
FOXA icon
511
Fox Class A
FOXA
$29.4B
$19K ﹤0.01%
525
– –
HYG icon
512
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$19K ﹤0.01%
215
– –
NEAR icon
513
iShares Short Maturity Bond ETF
NEAR
$4.97B
$19K ﹤0.01%
384
– –
BCS icon
514
Barclays
BCS
$91.1B
$18K ﹤0.01%
1,788
– –
EXPE icon
515
Expedia Group
EXPE
$40.5B
$18K ﹤0.01%
102
– –
GD icon
516
General Dynamics
GD
$103B
$18K ﹤0.01%
100
– –
IXUS icon
517
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$18K ﹤0.01%
254
– –
KSS icon
518
Kohl's
KSS
$2.02B
$18K ﹤0.01%
303
– –
LUV icon
519
Southwest Airlines
LUV
$20.1B
$18K ﹤0.01%
290
– –
MGM icon
520
MGM Resorts International
MGM
$10.9B
$18K ﹤0.01%
483
– –
ZBH icon
521
Zimmer Biomet
ZBH
$19.2B
$18K ﹤0.01%
118
– –
CHKP icon
522
Check Point Software Technologies
CHKP
$13.1B
$17K ﹤0.01%
152
– –
LEA icon
523
Lear
LEA
$8.22B
$17K ﹤0.01%
95
– –
LYB icon
524
LyondellBasell Industries
LYB
$20B
$17K ﹤0.01%
159
– –
VMBS icon
525
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$17K ﹤0.01%
319
– –
19 20
21
22 23

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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
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 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.