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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
RHI icon
601
Robert Half
RHI
$4.6B
$8K ﹤0.01%
100
– –
SANM icon
602
Sanmina
SANM
$10.2B
$8K ﹤0.01%
182
– –
USNA icon
603
Usana Health Sciences
USNA
$255M
$8K ﹤0.01%
86
– –
VLY icon
604
Valley National Bancorp
VLY
$7.79B
$8K ﹤0.01%
578
– –
FRC
605
DELISTED
First Republic Bank
FRC
$8K ﹤0.01%
45
– –
VIVO
606
DELISTED
Meridian Bioscience Inc
VIVO
$8K ﹤0.01%
+322
New +$7.66K
DS
607
DELISTED
Drive Shack Inc.
DS
$8K ﹤0.01%
2,450
– –
CDK
608
DELISTED
CDK Global, Inc.
CDK
$8K ﹤0.01%
156
– –
AA icon
609
Alcoa
AA
$13.5B
$7K ﹤0.01%
205
– –
AZZ icon
610
AZZ Inc
AZZ
$4.16B
$7K ﹤0.01%
138
– –
BCC icon
611
Boise Cascade
BCC
$2.83B
$7K ﹤0.01%
+118
New +$6.23K
BIIB icon
612
Biogen
BIIB
$32.6B
$7K ﹤0.01%
24
– –
BNY
613
Bank of New York Mellon
BNY
$111B
$7K ﹤0.01%
143
-150
-51% -$6.6K
BKR icon
614
Baker Hughes
BKR
$61.4B
$7K ﹤0.01%
314
– –
FF icon
615
Future Fuel
FF
$236M
$7K ﹤0.01%
479
– –
HNI icon
616
HNI Corp
HNI
$3.6B
$7K ﹤0.01%
184
+97
+111% +$3.56K
HWKN icon
617
Hawkins
HWKN
$2.47B
$7K ﹤0.01%
204
– –
IDCC icon
618
InterDigital
IDCC
$8.92B
$7K ﹤0.01%
109
+24
+28% +$1.57K
KEYS icon
619
Keysight
KEYS
$54.5B
$7K ﹤0.01%
51
– –
MCHP icon
620
Microchip Technology
MCHP
$39.9B
$7K ﹤0.01%
84
+38
+83% +$2.83K
SXI icon
621
Standex International
SXI
$3.69B
$7K ﹤0.01%
77
– –
TMUS icon
622
T-Mobile US
TMUS
$195B
$7K ﹤0.01%
59
– –
UNM icon
623
Unum
UNM
$14.2B
$7K ﹤0.01%
247
– –
ZUMZ icon
624
Zumiez
ZUMZ
$311M
$7K ﹤0.01%
167
– –
CCI icon
625
Crown Castle
CCI
$32.5B
$6K ﹤0.01%
35
– –
23 24
25
26 27

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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
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.