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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
ADBE icon
526
Adobe
ADBE
$109B
$16K ﹤0.01%
+33
New +$15.4K
BDX icon
527
Becton Dickinson
BDX
$51.7B
$16K ﹤0.01%
66
+4
+6% +$977
EIX icon
528
Edison International
EIX
$28.8B
$16K ﹤0.01%
274
– –
HBAN icon
529
Huntington Bancshares
HBAN
$34.2B
$16K ﹤0.01%
1,000
– –
M icon
530
Macy's
M
$5.94B
$16K ﹤0.01%
+1,000
New +$15.3K
RELX icon
531
RELX
RELX
$62.5B
$16K ﹤0.01%
642
– –
ETN icon
532
Eaton
ETN
$159B
$15K ﹤0.01%
105
– –
MRVI icon
533
Maravai LifeSciences
MRVI
$1.34B
$15K ﹤0.01%
427
– –
NAC icon
534
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$15K ﹤0.01%
1,016
– –
PYPL icon
535
PayPal
PYPL
$53.3B
$15K ﹤0.01%
61
– –
BATRK icon
536
Atlanta Braves Holdings Series B
BATRK
$3.4B
$14K ﹤0.01%
500
– –
EA
537
DELISTED
Electronic Arts
EA
$14K ﹤0.01%
100
-169
-63% -$23.4K
ORLY icon
538
O'Reilly Automotive
ORLY
$73.1B
$14K ﹤0.01%
+405
New +$12.5K
OXY icon
539
Occidental Petroleum
OXY
$58.4B
$14K ﹤0.01%
519
– –
TSLX icon
540
Sixth Street Specialty
TSLX
$1.81B
$14K ﹤0.01%
682
– –
XLP icon
541
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$14K ﹤0.01%
+200
New +$13.2K
A icon
542
Agilent Technologies
A
$43.7B
$13K ﹤0.01%
106
– –
HYS icon
543
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$13K ﹤0.01%
129
– –
IXJ icon
544
iShares Global Healthcare ETF
IXJ
$4.42B
$13K ﹤0.01%
170
– –
MAA icon
545
Mid-America Apartment Communities
MAA
$15.3B
$13K ﹤0.01%
92
– –
NMFC icon
546
New Mountain Finance
NMFC
$719M
$13K ﹤0.01%
1,023
– –
SHYG icon
547
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$13K ﹤0.01%
291
– –
TIPZ icon
548
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$13K ﹤0.01%
200
– –
TSLA icon
549
Tesla
TSLA
$1.38T
$13K ﹤0.01%
60
– –
IGIB icon
550
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$12K ﹤0.01%
205
– –
20 21
22
23 24

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CCG
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TS
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MSIIA
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LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
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 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.