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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
PTC icon
551
PTC
PTC
$16.4B
$10K ﹤0.01%
+85
New +$8.45K
SHY icon
552
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10K ﹤0.01%
+120
New +$10.4K
TCPC icon
553
BlackRock TCP Capital
TCPC
$351M
$10K ﹤0.01%
+848
New +$9.19K
VLO icon
554
Valero Energy
VLO
$98B
$10K ﹤0.01%
+168
New +$8.24K
AGX icon
555
Argan
AGX
$6.32B
$9K ﹤0.01%
+205
New +$9.2K
ALC icon
556
Alcon
ALC
$35.5B
$9K ﹤0.01%
+134
New +$8.38K
CTSH icon
557
Cognizant
CTSH
$28.4B
$9K ﹤0.01%
+112
New +$8.52K
DOC icon
558
Healthpeak Properties
DOC
$14.9B
$9K ﹤0.01%
+290
New +$8.44K
EXC icon
559
Exelon
EXC
$45.7B
$9K ﹤0.01%
+296
New +$8.74K
OKE icon
560
Oneok
OKE
$57.8B
$9K ﹤0.01%
+222
New +$7.46K
OXY icon
561
Occidental Petroleum
OXY
$58.4B
$9K ﹤0.01%
+519
New +$7.12K
PDBC icon
562
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
$9K ﹤0.01%
+590
New +$8.39K
PGF icon
563
Invesco Financial Preferred ETF
PGF
$663M
$9K ﹤0.01%
+490
New +$9.3K
BBY icon
564
Best Buy
BBY
$18B
$8K ﹤0.01%
+78
New +$8.72K
BWA icon
565
BorgWarner
BWA
$13.3B
$8K ﹤0.01%
+227
New +$7.7K
CLNE icon
566
Clean Energy Fuels
CLNE
$346M
$8K ﹤0.01%
+967
New +$3.77K
FL
567
DELISTED
Foot Locker
FL
$8K ﹤0.01%
+200
New +$7.79K
IJJ icon
568
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$8K ﹤0.01%
+92
New +$7.22K
INGR icon
569
Ingredion
INGR
$6.62B
$8K ﹤0.01%
+102
New +$7.87K
IYR icon
570
iShares US Real Estate ETF
IYR
$4.67B
$8K ﹤0.01%
+94
New +$7.83K
MEI icon
571
Methode Electronics
MEI
$570M
$8K ﹤0.01%
+204
New +$6.97K
MLI icon
572
Mueller Industries
MLI
$13.6B
$8K ﹤0.01%
+944
New +$7.56K
NFLX icon
573
Netflix
NFLX
$342B
$8K ﹤0.01%
+150
New +$7.61K
NI icon
574
NiSource
NI
$19.5B
$8K ﹤0.01%
+340
New +$7.95K
TMUS icon
575
T-Mobile US
TMUS
$195B
$8K ﹤0.01%
+59
New +$7.29K
21 22
23
24 25

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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.