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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
TSLX icon
526
Sixth Street Specialty
TSLX
$1.81B
$14K ﹤0.01%
+682
New +$13K
A icon
527
Agilent Technologies
A
$43.7B
$13K ﹤0.01%
+106
New +$11.7K
ETN icon
528
Eaton
ETN
$159B
$13K ﹤0.01%
+105
New +$11.9K
FTV icon
529
Fortive
FTV
$18B
$13K ﹤0.01%
+247
New +$12.7K
HBAN icon
530
Huntington Bancshares
HBAN
$34.2B
$13K ﹤0.01%
+1,000
New +$11.4K
HYS icon
531
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$13K ﹤0.01%
+129
New +$12.4K
IGIB icon
532
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$13K ﹤0.01%
+205
New +$12.5K
IXJ icon
533
iShares Global Healthcare ETF
IXJ
$4.42B
$13K ﹤0.01%
+170
New +$12.5K
SHYG icon
534
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$13K ﹤0.01%
+291
New +$13K
TIPZ icon
535
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$13K ﹤0.01%
+200
New +$12.9K
BATRK icon
536
Atlanta Braves Holdings Series B
BATRK
$3.4B
$12K ﹤0.01%
+500
New +$11.8K
BNY
537
Bank of New York Mellon
BNY
$111B
$12K ﹤0.01%
+293
New +$11.3K
KSS icon
538
Kohl's
KSS
$2B
$12K ﹤0.01%
+303
New +$8.81K
MAA icon
539
Mid-America Apartment Communities
MAA
$15.3B
$12K ﹤0.01%
+92
New +$11.4K
MRVI icon
540
Maravai LifeSciences
MRVI
$1.34B
$12K ﹤0.01%
+427
New +$11.9K
NMFC icon
541
New Mountain Finance
NMFC
$719M
$12K ﹤0.01%
+1,023
New +$11K
LDOS icon
542
Leidos
LDOS
$16.9B
$11K ﹤0.01%
+100
New +$9.59K
RACE icon
543
Ferrari
RACE
$74.1B
$11K ﹤0.01%
+50
New +$10.2K
SJNK icon
544
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$11K ﹤0.01%
+420
New +$11.1K
BOTJ icon
545
Bank Of The James
BOTJ
$122M
$10K ﹤0.01%
+857
New +$8.74K
DTE icon
546
DTE Energy
DTE
$28.3B
$10K ﹤0.01%
+94
New +$9.91K
IJK icon
547
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$10K ﹤0.01%
+136
New +$9.07K
JHS
548
John Hancock Income Securities Trust
JHS
$127M
$10K ﹤0.01%
+611
New +$9.51K
JNK icon
549
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$10K ﹤0.01%
+88
New +$9.38K
KHC icon
550
Kraft Heinz
KHC
$30B
$10K ﹤0.01%
+295
New +$9.58K
20 21
22
23 24

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TS
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MSIIA
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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.