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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
HUBG icon
626
HUB Group
HUBG
$2.4B
$6K ﹤0.01%
178
– –
JCI icon
627
Johnson Controls International
JCI
$85.9B
$6K ﹤0.01%
95
– –
MAN icon
628
ManpowerGroup
MAN
$2.89B
$6K ﹤0.01%
62
– –
NTCT icon
629
NETSCOUT
NTCT
$2.77B
$6K ﹤0.01%
220
– –
PLAB icon
630
Photronics
PLAB
$1.73B
$6K ﹤0.01%
478
– –
TLT icon
631
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$6K ﹤0.01%
42
+5
+14% +$725
VHC icon
632
VirnetX Holding Corp
VHC
$53.9M
$6K ﹤0.01%
+57
New +$7.14K
WMK icon
633
Weis Markets
WMK
$1.75B
$6K ﹤0.01%
108
+6
+6% +$322
SYKE
634
DELISTED
SYKES Enterprises Inc
SYKE
$6K ﹤0.01%
139
– –
IEF icon
635
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$5K ﹤0.01%
42
– –
IEI icon
636
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$5K ﹤0.01%
36
– –
IYE icon
637
iShares US Energy ETF
IYE
$1.81B
$5K ﹤0.01%
+193
New +$4.75K
KDP icon
638
Keurig Dr Pepper
KDP
$43.3B
$5K ﹤0.01%
145
– –
LW icon
639
Lamb Weston
LW
$7.61B
$5K ﹤0.01%
66
– –
NOV icon
640
NOV
NOV
$7.11B
$5K ﹤0.01%
370
– –
OMC icon
641
Omnicom Group
OMC
$24.2B
$5K ﹤0.01%
73
– –
ULTA icon
642
Ulta Beauty
ULTA
$23.1B
$5K ﹤0.01%
15
– –
URI icon
643
United Rentals
URI
$65.6B
$5K ﹤0.01%
15
– –
VTWO icon
644
Vanguard Russell 2000 ETF
VTWO
$17.2B
$5K ﹤0.01%
58
+38
+190% +$3.35K
SAFM
645
DELISTED
Sanderson Farms Inc
SAFM
$5K ﹤0.01%
30
– –
AMLP icon
646
Alerian MLP ETF
AMLP
$13.2B
$4K ﹤0.01%
128
– –
DKS icon
647
Dick's Sporting Goods
DKS
$11.1B
$4K ﹤0.01%
51
– –
DXC icon
648
DXC Technology
DXC
$1.74B
$4K ﹤0.01%
143
– –
ECL icon
649
Ecolab
ECL
$81.2B
$4K ﹤0.01%
18
– –
ET icon
650
Energy Transfer Partners
ET
$72.4B
$4K ﹤0.01%
462
– –
24 25
26
27 28

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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.