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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
Cap. Flow
+$33.7M
Cap. Flow %
6.28%
Top 10 Hldgs %
38.14%
Holding
720
New
551
Increased
53
Reduced
74
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.75M
2
APD icon
Air Products & Chemicals
APD
+$2.51M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.87M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.14M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$599K
2
PKG icon
Packaging Corp of America
PKG
+$596K
3
EOG icon
EOG Resources
EOG
+$458K
4
AAPL icon
Apple
AAPL
+$454K
5
DLN icon
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
NOV icon
626
NOV
NOV
$7.11B
$5K ﹤0.01%
+370
New +$4.18K
OMC icon
627
Omnicom Group
OMC
$24.2B
$5K ﹤0.01%
+73
New +$4.17K
PLAB icon
628
Photronics
PLAB
$1.73B
$5K ﹤0.01%
+478
New +$5.23K
PRGO icon
629
Perrigo
PRGO
$2.01B
$5K ﹤0.01%
+105
New +$4.87K
WMK icon
630
Weis Markets
WMK
$1.75B
$5K ﹤0.01%
+102
New +$4.9K
SYKE
631
DELISTED
SYKES Enterprises Inc
SYKE
$5K ﹤0.01%
+139
New +$5.19K
ATNI icon
632
ATN International
ATNI
$473M
$4K ﹤0.01%
+103
New +$4.89K
BKE icon
633
Buckle
BKE
$2.25B
$4K ﹤0.01%
+129
New +$3.49K
DXC icon
634
DXC Technology
DXC
$1.74B
$4K ﹤0.01%
+143
New +$3.05K
ECL icon
635
Ecolab
ECL
$81.2B
$4K ﹤0.01%
+18
New +$3.76K
HRL icon
636
Hormel Foods
HRL
$13.3B
$4K ﹤0.01%
+80
New +$3.9K
JCI icon
637
Johnson Controls International
JCI
$85.9B
$4K ﹤0.01%
+95
New +$4.22K
ULTA icon
638
Ulta Beauty
ULTA
$23.1B
$4K ﹤0.01%
+15
New +$3.79K
WAB icon
639
Wabtec
WAB
$50.2B
$4K ﹤0.01%
+60
New +$4.1K
WIRE
640
DELISTED
Encore Wire Corp
WIRE
$4K ﹤0.01%
+61
New +$3.15K
SAFM
641
DELISTED
Sanderson Farms Inc
SAFM
$4K ﹤0.01%
+30
New +$3.96K
AMLP icon
642
Alerian MLP ETF
AMLP
$13.2B
$3K ﹤0.01%
+128
New +$3.08K
DJP icon
643
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$841M
$3K ﹤0.01%
+129
New +$2.65K
DKS icon
644
Dick's Sporting Goods
DKS
$11.1B
$3K ﹤0.01%
+51
New +$2.91K
ET icon
645
Energy Transfer Partners
ET
$72.4B
$3K ﹤0.01%
+462
New +$2.79K
FIX icon
646
Comfort Systems
FIX
$55B
$3K ﹤0.01%
+50
New +$2.59K
GEN icon
647
Gen Digital
GEN
$17.5B
$3K ﹤0.01%
+129
New +$2.6K
HNI icon
648
HNI Corp
HNI
$3.6B
$3K ﹤0.01%
+87
New +$3.13K
IDV icon
649
iShares International Select Dividend ETF
IDV
$8.7B
$3K ﹤0.01%
+110
New +$3.01K
LZB icon
650
La-Z-Boy
LZB
$1.28B
$3K ﹤0.01%
+83
New +$3.07K
24 25
26
27 28

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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
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ICP
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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.