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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
MCHP icon
651
Microchip Technology
MCHP
$39.9B
$3K ﹤0.01%
+46
New +$2.86K
MGRC icon
652
McGrath RentCorp
MGRC
$2.8B
$3K ﹤0.01%
+44
New +$2.8K
MYRG icon
653
MYR Group
MYRG
$4.61B
$3K ﹤0.01%
+49
New +$2.44K
OMAB icon
654
Grupo Aeroportuario Centro Norte
OMAB
$5.03B
$3K ﹤0.01%
+50
New +$2.23K
PAA icon
655
Plains All American Pipeline
PAA
$17.4B
$3K ﹤0.01%
+357
New +$2.71K
PK icon
656
Park Hotels & Resorts
PK
$3.26B
$3K ﹤0.01%
+200
New +$2.77K
SEB icon
657
Seaboard Corp
SEB
$3.96B
$3K ﹤0.01%
+1
New +$3.26K
SWK icon
658
Stanley Black & Decker
SWK
$14.9B
$3K ﹤0.01%
+19
New +$3.37K
TLS icon
659
Telos
TLS
$327M
$3K ﹤0.01%
+103
New +$2.46K
UNIT
660
Uniti Group
UNIT
$2.45B
$3K ﹤0.01%
+229
New +$2.38K
URI icon
661
United Rentals
URI
$65.6B
$3K ﹤0.01%
+15
New +$3.17K
VAW icon
662
Vanguard Materials ETF
VAW
$3.14B
$3K ﹤0.01%
+19
New +$2.8K
VNDA icon
663
Vanda Pharmaceuticals
VNDA
$329M
$3K ﹤0.01%
+200
New +$2.41K
TUP
664
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
+102
New +$3.01K
AEGN
665
DELISTED
Aegion Corp
AEGN
$3K ﹤0.01%
+150
New +$2.51K
FFIV icon
666
F5
FFIV
$21.7B
$2K ﹤0.01%
+10
New +$1.52K
FOF icon
667
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$2K ﹤0.01%
+125
New +$1.43K
ILPT
668
Industrial Logistics Properties Trust
ILPT
$562M
$2K ﹤0.01%
+93
New +$2.03K
KTB icon
669
Kontoor Brands
KTB
$4.37B
$2K ﹤0.01%
+55
New +$2.03K
LUMN icon
670
Lumen
LUMN
$6.08B
$2K ﹤0.01%
+221
New +$2.18K
MHO icon
671
M/I Homes
MHO
$3.9B
$2K ﹤0.01%
+41
New +$1.85K
MLPA icon
672
Global X MLP ETF
MLPA
$2.35B
$2K ﹤0.01%
+55
New +$1.42K
NPO icon
673
Enpro
NPO
$6.42B
$2K ﹤0.01%
+30
New +$2.01K
PJT icon
674
PJT Partners
PJT
$4.46B
$2K ﹤0.01%
+22
New +$1.55K
QQQM icon
675
Invesco NASDAQ 100 ETF
QQQM
$103B
$2K ﹤0.01%
+12
New +$1.46K
25 26
27
28 29

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MSIIA
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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.