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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
+5.06%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$40.1M
Cap. Flow
+$11.8M
Cap. Flow %
1.9%
Top 10 Hldgs %
37.81%
Holding
766
New
29
Increased
99
Reduced
181
Closed
20

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.04M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.95M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.79M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.19M

Top Sells

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$1.75M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$542K
3
STLD icon
Steel Dynamics
STLD
+$329K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$232K
5
INTU icon
Intuit
INTU
+$217K

Sector Composition

Rank Sector Weight
1 Financials 12.79%
2 Technology 5.98%
3 Communication Services 5.19%
4 Healthcare 2.86%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
551
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11K ﹤0.01%
124
– –
WBA
552
DELISTED
Walgreens Boots Alliance
WBA
$11K ﹤0.01%
209
– –
AGX icon
553
Argan
AGX
$6.32B
$10K ﹤0.01%
206
+1
+0.5% +$50
BWA icon
554
BorgWarner
BWA
$13.3B
$10K ﹤0.01%
227
– –
CC icon
555
Chemours
CC
$2.37B
$10K ﹤0.01%
288
– –
DLX icon
556
Deluxe
DLX
$1.1B
$10K ﹤0.01%
200
– –
DOC icon
557
Healthpeak Properties
DOC
$14.9B
$10K ﹤0.01%
290
– –
IJJ icon
558
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$10K ﹤0.01%
92
– –
IYR icon
559
iShares US Real Estate ETF
IYR
$4.67B
$10K ﹤0.01%
94
– –
JHS
560
John Hancock Income Securities Trust
JHS
$127M
$10K ﹤0.01%
611
– –
JNK icon
561
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$10K ﹤0.01%
88
– –
LDOS icon
562
Leidos
LDOS
$16.9B
$10K ﹤0.01%
100
– –
MEI icon
563
Methode Electronics
MEI
$570M
$10K ﹤0.01%
204
– –
PGF icon
564
Invesco Financial Preferred ETF
PGF
$663M
$10K ﹤0.01%
502
+6
+1% +$114
PH icon
565
Parker-Hannifin
PH
$128B
$10K ﹤0.01%
32
– –
RACE icon
566
Ferrari
RACE
$74.1B
$10K ﹤0.01%
50
– –
BBY icon
567
Best Buy
BBY
$18B
$9K ﹤0.01%
78
– –
BHF icon
568
Brighthouse Financial
BHF
$2.98B
$9K ﹤0.01%
198
– –
BP icon
569
BP
BP
$110B
$9K ﹤0.01%
327
– –
EXC icon
570
Exelon
EXC
$45.7B
$9K ﹤0.01%
299
+2
+0.7% +$64
FISV
571
Fiserv Inc
FISV
$27.9B
$9K ﹤0.01%
84
– –
HSY icon
572
Hershey
HSY
$37.6B
$9K ﹤0.01%
49
– –
INGR icon
573
Ingredion
INGR
$6.62B
$9K ﹤0.01%
102
– –
RHI icon
574
Robert Half
RHI
$4.6B
$9K ﹤0.01%
100
– –
TMUS icon
575
T-Mobile US
TMUS
$195B
$9K ﹤0.01%
59
– –
21 22
23
24 25

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CCG
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TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Graves Light Lenhart Wealth held 766 positions worth $624M, up 6.9% from $584M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Graves Light Lenhart Wealth's Q2 2021 filing shows 29 new, 99 increased, 181 reduced and 20 closed positions. Its largest new stake was BlackRock MuniYield Quality Fund: 10,397 shares worth $174K. The largest sale was Packaging Corp of America, an estimated $1.75M.

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 Q2 2021 buy was BlackRock MuniYield Quality Fund: 10,397 shares worth $174K.
  • Graves Light Lenhart Wealth added most to Bristol-Myers Squibb in Q2 2021, an estimated $3.04M increase.
  • Graves Light Lenhart Wealth's biggest Q2 2021 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $542K.
  • Graves Light Lenhart Wealth fully exited Packaging Corp of America in Q2 2021, selling an estimated $1.75M.
  • Graves Light Lenhart Wealth's ten largest holdings make up 38% of its $624M portfolio in Q2 2021.
  • Graves Light Lenhart Wealth opened 29 new positions and closed 20 in Q2 2021.
  • Graves Light Lenhart Wealth's portfolio value rose 6.9% quarter-over-quarter to $624M.

Based on Graves Light Lenhart Wealth's 13F filing for Q2 2021, filed 12 Jul 2021.