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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
BWA icon
576
BorgWarner
BWA
$13.3B
$9K ﹤0.01%
227
– –
CTSH icon
577
Cognizant
CTSH
$28.4B
$9K ﹤0.01%
112
– –
DOC icon
578
Healthpeak Properties
DOC
$14.9B
$9K ﹤0.01%
290
– –
EXC icon
579
Exelon
EXC
$45.7B
$9K ﹤0.01%
297
+1
+0.3% +$30
IJJ icon
580
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$9K ﹤0.01%
92
– –
INGR icon
581
Ingredion
INGR
$6.62B
$9K ﹤0.01%
102
– –
IYR icon
582
iShares US Real Estate ETF
IYR
$4.67B
$9K ﹤0.01%
94
– –
MEI icon
583
Methode Electronics
MEI
$570M
$9K ﹤0.01%
204
– –
PGF icon
584
Invesco Financial Preferred ETF
PGF
$663M
$9K ﹤0.01%
496
+6
+1% +$112
NPTN
585
DELISTED
NEOPHOTONICS CORP
NPTN
$9K ﹤0.01%
+743
New +$8.42K
ALC icon
586
Alcon
ALC
$35.5B
$8K ﹤0.01%
107
-27
-20% -$1.91K
APOG icon
587
Apogee Enterprises
APOG
$861M
$8K ﹤0.01%
193
– –
CVSA
588
Covista Inc
CVSA
$4.64B
$8K ﹤0.01%
197
– –
BP icon
589
BP
BP
$110B
$8K ﹤0.01%
327
– –
CAG icon
590
Conagra Brands
CAG
$7.81B
$8K ﹤0.01%
200
– –
CC icon
591
Chemours
CC
$2.37B
$8K ﹤0.01%
288
– –
CHTR icon
592
Charter Communications
CHTR
$18.5B
$8K ﹤0.01%
12
+5
+71% +$3.12K
CLNE icon
593
Clean Energy Fuels
CLNE
$346M
$8K ﹤0.01%
587
-380
-39% -$4.87K
DLX icon
594
Deluxe
DLX
$1.1B
$8K ﹤0.01%
200
– –
HSY icon
595
Hershey
HSY
$37.6B
$8K ﹤0.01%
49
– –
HY icon
596
Hyster-Yale Materials Handling
HY
$624M
$8K ﹤0.01%
87
-27
-24% -$2.36K
NFLX icon
597
Netflix
NFLX
$342B
$8K ﹤0.01%
150
– –
NI icon
598
NiSource
NI
$19.5B
$8K ﹤0.01%
340
– –
NPK icon
599
National Presto Industries
NPK
$1.12B
$8K ﹤0.01%
79
– –
PNR icon
600
Pentair
PNR
$9.97B
$8K ﹤0.01%
123
– –
22 23
24
25 26

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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 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.