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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
+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
DKS icon
626
Dick's Sporting Goods
DKS
$11.1B
$5K ﹤0.01%
51
– –
ET icon
627
Energy Transfer Partners
ET
$72.4B
$5K ﹤0.01%
462
– –
HY icon
628
Hyster-Yale Materials Handling
HY
$624M
$5K ﹤0.01%
65
-22
-25% -$1.71K
IEF icon
629
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$5K ﹤0.01%
42
– –
IEI icon
630
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$5K ﹤0.01%
36
– –
KDP icon
631
Keurig Dr Pepper
KDP
$43.3B
$5K ﹤0.01%
145
– –
LAMR icon
632
Lamar Advertising Co
LAMR
$15.4B
$5K ﹤0.01%
45
-231
-84% -$23.5K
LW icon
633
Lamb Weston
LW
$7.61B
$5K ﹤0.01%
66
– –
MLI icon
634
Mueller Industries
MLI
$13.6B
$5K ﹤0.01%
504
-440
-47% -$4.98K
NTGR icon
635
NETGEAR
NTGR
$581M
$5K ﹤0.01%
+119
New +$4.61K
PRGO icon
636
Perrigo
PRGO
$2.01B
$5K ﹤0.01%
105
– –
SANM icon
637
Sanmina
SANM
$10.2B
$5K ﹤0.01%
128
-54
-30% -$2.23K
SWBI icon
638
Smith & Wesson
SWBI
$606M
$5K ﹤0.01%
150
– –
ULTA icon
639
Ulta Beauty
ULTA
$23.1B
$5K ﹤0.01%
15
– –
URI icon
640
United Rentals
URI
$65.6B
$5K ﹤0.01%
15
– –
VTWO icon
641
Vanguard Russell 2000 ETF
VTWO
$17.2B
$5K ﹤0.01%
58
– –
WAB icon
642
Wabtec
WAB
$50.2B
$5K ﹤0.01%
55
-1
-2% -$81
ARNC
643
DELISTED
Arconic Corporation
ARNC
$5K ﹤0.01%
154
– –
BCC icon
644
Boise Cascade
BCC
$2.83B
$4K ﹤0.01%
63
-55
-47% -$3.57K
DJP icon
645
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$841M
$4K ﹤0.01%
129
– –
ECL icon
646
Ecolab
ECL
$81.2B
$4K ﹤0.01%
18
– –
GEN icon
647
Gen Digital
GEN
$17.5B
$4K ﹤0.01%
129
– –
HRL icon
648
Hormel Foods
HRL
$13.3B
$4K ﹤0.01%
80
– –
IDV icon
649
iShares International Select Dividend ETF
IDV
$8.7B
$4K ﹤0.01%
110
– –
MGRC icon
650
McGrath RentCorp
MGRC
$2.8B
$4K ﹤0.01%
44
– –
24 25
26
27 28

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CCG
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TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
MSIIA
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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.