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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
WBA
576
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
+209
New +$8.1K
CDK
577
DELISTED
CDK Global, Inc.
CDK
$8K ﹤0.01%
+156
New +$7.4K
DISCK
578
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8K ﹤0.01%
+313
New +$6.86K
CVSA
579
Covista Inc
CVSA
$4.64B
$7K ﹤0.01%
+197
New +$5.62K
AZZ icon
580
AZZ Inc
AZZ
$4.16B
$7K ﹤0.01%
+138
New +$5.59K
BHF icon
581
Brighthouse Financial
BHF
$2.98B
$7K ﹤0.01%
+198
New +$6.65K
BKR icon
582
Baker Hughes
BKR
$61.4B
$7K ﹤0.01%
+314
New +$5.52K
BP icon
583
BP
BP
$110B
$7K ﹤0.01%
+327
New +$6.16K
CAG icon
584
Conagra Brands
CAG
$7.81B
$7K ﹤0.01%
+200
New +$7.25K
CC icon
585
Chemours
CC
$2.37B
$7K ﹤0.01%
+288
New +$6.85K
FISV
586
Fiserv Inc
FISV
$27.9B
$7K ﹤0.01%
+61
New +$6.57K
HSY icon
587
Hershey
HSY
$37.6B
$7K ﹤0.01%
+49
New +$7.25K
HY icon
588
Hyster-Yale Materials Handling
HY
$624M
$7K ﹤0.01%
+114
New +$5.75K
IP icon
589
International Paper
IP
$21.7B
$7K ﹤0.01%
+158
New +$7.07K
KEYS icon
590
Keysight
KEYS
$54.5B
$7K ﹤0.01%
+51
New +$5.87K
NPK icon
591
National Presto Industries
NPK
$1.12B
$7K ﹤0.01%
+79
New +$6.79K
OVV icon
592
Ovintiv
OVV
$17.8B
$7K ﹤0.01%
+480
New +$5.62K
PH icon
593
Parker-Hannifin
PH
$128B
$7K ﹤0.01%
+24
New +$5.94K
PNR icon
594
Pentair
PNR
$9.97B
$7K ﹤0.01%
+123
New +$6.31K
USNA icon
595
Usana Health Sciences
USNA
$255M
$7K ﹤0.01%
+86
New +$6.65K
NESR
596
National Energy Services Reunited Corp
NESR
$3.38B
$7K ﹤0.01%
+701
New +$5.82K
FRC
597
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
+45
New +$5.86K
APOG icon
598
Apogee Enterprises
APOG
$861M
$6K ﹤0.01%
+193
New +$5.22K
BIIB icon
599
Biogen
BIIB
$32.6B
$6K ﹤0.01%
+24
New +$6.19K
CCI icon
600
Crown Castle
CCI
$32.5B
$6K ﹤0.01%
+35
New +$5.68K
22 23
24
25 26

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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
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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.