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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
USNA icon
576
Usana Health Sciences
USNA
$255M
$9K ﹤0.01%
86
– –
DISCK
577
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9K ﹤0.01%
313
– –
AA icon
578
Alcoa
AA
$13.5B
$8K ﹤0.01%
205
– –
CTSH icon
579
Cognizant
CTSH
$28.4B
$8K ﹤0.01%
112
– –
HNI icon
580
HNI Corp
HNI
$3.6B
$8K ﹤0.01%
171
-13
-7% -$563
IDCC icon
581
InterDigital
IDCC
$8.92B
$8K ﹤0.01%
109
– –
KEYS icon
582
Keysight
KEYS
$54.5B
$8K ﹤0.01%
51
– –
NI icon
583
NiSource
NI
$19.5B
$8K ﹤0.01%
340
– –
NPK icon
584
National Presto Industries
NPK
$1.12B
$8K ﹤0.01%
79
– –
PNR icon
585
Pentair
PNR
$9.97B
$8K ﹤0.01%
123
– –
RGR icon
586
Sturm, Ruger & Co
RGR
$613M
$8K ﹤0.01%
88
+30
+52% +$2.25K
VLY icon
587
Valley National Bancorp
VLY
$7.79B
$8K ﹤0.01%
578
– –
ZUMZ icon
588
Zumiez
ZUMZ
$311M
$8K ﹤0.01%
167
– –
SCPL
589
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$8K ﹤0.01%
+473
New +$8.15K
FRC
590
DELISTED
First Republic Bank
FRC
$8K ﹤0.01%
45
– –
DS
591
DELISTED
Drive Shack Inc.
DS
$8K ﹤0.01%
2,450
– –
CDK
592
DELISTED
CDK Global, Inc.
CDK
$8K ﹤0.01%
156
– –
ALC icon
593
Alcon
ALC
$35.5B
$7K ﹤0.01%
100
-7
-7% -$499
CVSA
594
Covista Inc
CVSA
$4.64B
$7K ﹤0.01%
197
– –
AZZ icon
595
AZZ Inc
AZZ
$4.16B
$7K ﹤0.01%
138
– –
BNY
596
Bank of New York Mellon
BNY
$111B
$7K ﹤0.01%
143
– –
BKR icon
597
Baker Hughes
BKR
$61.4B
$7K ﹤0.01%
314
– –
CAG icon
598
Conagra Brands
CAG
$7.81B
$7K ﹤0.01%
200
– –
CCI icon
599
Crown Castle
CCI
$32.5B
$7K ﹤0.01%
35
– –
ESGV icon
600
Vanguard ESG US Stock ETF
ESGV
$13.6B
$7K ﹤0.01%
+89
New +$6.9K
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
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SGCA
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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.