We are live on ! Find out more
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
HTLD icon
601
Heartland Express
HTLD
$950M
$7K ﹤0.01%
405
+365
+913% +$6.74K
HWKN icon
602
Hawkins
HWKN
$2.47B
$7K ﹤0.01%
204
– –
JCI icon
603
Johnson Controls International
JCI
$85.9B
$7K ﹤0.01%
95
– –
MAN icon
604
ManpowerGroup
MAN
$2.89B
$7K ﹤0.01%
62
– –
MRTN icon
605
Marten Transport
MRTN
$1.18B
$7K ﹤0.01%
434
+284
+189% +$4.85K
SMP icon
606
Standard Motor Products
SMP
$838M
$7K ﹤0.01%
+168
New +$7.52K
SXI icon
607
Standex International
SXI
$3.69B
$7K ﹤0.01%
72
-5
-6% -$485
UNM icon
608
Unum
UNM
$14.2B
$7K ﹤0.01%
247
– –
WMK icon
609
Weis Markets
WMK
$1.75B
$7K ﹤0.01%
139
+31
+29% +$1.64K
VIVO
610
DELISTED
Meridian Bioscience Inc
VIVO
$7K ﹤0.01%
322
– –
SYKE
611
DELISTED
SYKES Enterprises Inc
SYKE
$7K ﹤0.01%
139
– –
DXC icon
612
DXC Technology
DXC
$1.74B
$6K ﹤0.01%
143
– –
HUBG icon
613
HUB Group
HUBG
$2.4B
$6K ﹤0.01%
178
– –
IYE icon
614
iShares US Energy ETF
IYE
$1.81B
$6K ﹤0.01%
193
– –
MCHP icon
615
Microchip Technology
MCHP
$39.9B
$6K ﹤0.01%
84
– –
NOV icon
616
NOV
NOV
$7.11B
$6K ﹤0.01%
370
– –
NTCT icon
617
NETSCOUT
NTCT
$2.77B
$6K ﹤0.01%
220
– –
OMC icon
618
Omnicom Group
OMC
$24.2B
$6K ﹤0.01%
73
– –
PLAB icon
619
Photronics
PLAB
$1.73B
$6K ﹤0.01%
478
– –
TLT icon
620
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$6K ﹤0.01%
42
– –
MAGN
621
Magnera Corp
MAGN
$454M
$6K ﹤0.01%
+36
New +$7.09K
TPC
622
Tutor Perini Cor
TPC
$4.59B
$6K ﹤0.01%
+454
New +$7.24K
SAFM
623
DELISTED
Sanderson Farms Inc
SAFM
$6K ﹤0.01%
30
– –
AMLP icon
624
Alerian MLP ETF
AMLP
$13.2B
$5K ﹤0.01%
128
– –
CHTR icon
625
Charter Communications
CHTR
$18.5B
$5K ﹤0.01%
7
-5
-42% -$3.37K
23 24
25
26 27

Similar funds

OHIS
Oak Harvest Investment Services Houston, Texas $1.07B AUM 42.34% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
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 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.