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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
(+19%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
720
New
551
Increased
53
Reduced
74
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.75M |
| 2 |
Air Products & Chemicals
APD
|
+$2.51M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.87M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.19M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$599K |
| 2 |
Packaging Corp of America
PKG
|
+$596K |
| 3 |
EOG Resources
EOG
|
+$458K |
| 4 |
Apple
AAPL
|
+$454K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Deluxe
DLX
$1.1B
| $6K | ﹤0.01% |
+200
| New | +$5.16K |
|
602
Future Fuel
FF
$236M
| $6K | ﹤0.01% |
+479
| New | +$5.79K |
|
603
ManpowerGroup
MAN
$2.89B
| $6K | ﹤0.01% |
+62
| New | +$5.1K |
|
604
NETSCOUT
NTCT
$2.77B
| $6K | ﹤0.01% |
+220
| New | +$5.26K |
|
605
Robert Half
RHI
$4.6B
| $6K | ﹤0.01% |
+100
| New | +$5.97K |
|
606
Sanmina
SANM
$10.2B
| $6K | ﹤0.01% |
+182
| New | +$5.4K |
|
607
Standex International
SXI
$3.69B
| $6K | ﹤0.01% |
+77
| New | +$5.49K |
|
608
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $6K | ﹤0.01% |
+37
| New | +$5.88K |
|
609
Unum
UNM
$14.2B
| $6K | ﹤0.01% |
+247
| New | +$5.11K |
|
610
Valley National Bancorp
VLY
$7.79B
| $6K | ﹤0.01% |
+578
| New | +$5.03K |
|
611
Zumiez
ZUMZ
$311M
| $6K | ﹤0.01% |
+167
| New | +$5.63K |
|
|
ARNC
612
DELISTED
Arconic Corporation
ARNC
| $6K | ﹤0.01% |
+204
| New | +$5.37K |
|
|
DS
613
DELISTED
Drive Shack Inc.
DS
| $6K | ﹤0.01% |
+2,450
| New | +$4.33K |
|
614
Alcoa
AA
$13.5B
| $5K | ﹤0.01% |
+205
| New | +$3.57K |
|
615
Charter Communications
CHTR
$18.5B
| $5K | ﹤0.01% |
+7
| New | +$4.46K |
|
616
Campbell Soup
CPB
$7B
| $5K | ﹤0.01% |
+110
| New | +$5.32K |
|
617
Digital Realty Trust
DLR
$71.4B
| $5K | ﹤0.01% |
+35
| New | +$5K |
|
618
Heartland Express
HTLD
$950M
| $5K | ﹤0.01% |
+283
| New | +$5.34K |
|
619
HUB Group
HUBG
$2.4B
| $5K | ﹤0.01% |
+178
| New | +$4.82K |
|
620
Hawkins
HWKN
$2.47B
| $5K | ﹤0.01% |
+204
| New | +$5.19K |
|
621
InterDigital
IDCC
$8.92B
| $5K | ﹤0.01% |
+85
| New | +$5.09K |
|
622
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
| $5K | ﹤0.01% |
+42
| New | +$5.05K |
|
623
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $5K | ﹤0.01% |
+36
| New | +$4.79K |
|
624
Keurig Dr Pepper
KDP
$43.3B
| $5K | ﹤0.01% |
+145
| New | +$4.29K |
|
625
Lamb Weston
LW
$7.61B
| $5K | ﹤0.01% |
+66
| New | +$4.81K |
|
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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.