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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
FIX icon
651
Comfort Systems
FIX
$55B
$4K ﹤0.01%
50
– –
HRL icon
652
Hormel Foods
HRL
$13.3B
$4K ﹤0.01%
80
– –
LZB icon
653
La-Z-Boy
LZB
$1.28B
$4K ﹤0.01%
83
– –
MGRC icon
654
McGrath RentCorp
MGRC
$2.8B
$4K ﹤0.01%
44
– –
MYRG icon
655
MYR Group
MYRG
$4.61B
$4K ﹤0.01%
49
– –
PK icon
656
Park Hotels & Resorts
PK
$3.26B
$4K ﹤0.01%
200
– –
PRGO icon
657
Perrigo
PRGO
$2.01B
$4K ﹤0.01%
105
– –
RGR icon
658
Sturm, Ruger & Co
RGR
$613M
$4K ﹤0.01%
+58
New +$3.99K
SEB icon
659
Seaboard Corp
SEB
$3.96B
$4K ﹤0.01%
1
– –
SWK icon
660
Stanley Black & Decker
SWK
$14.9B
$4K ﹤0.01%
19
– –
TLS icon
661
Telos
TLS
$327M
$4K ﹤0.01%
103
– –
WAB icon
662
Wabtec
WAB
$50.2B
$4K ﹤0.01%
56
-4
-7% -$310
WIRE
663
DELISTED
Encore Wire Corp
WIRE
$4K ﹤0.01%
61
– –
ARNC
664
DELISTED
Arconic Corporation
ARNC
$4K ﹤0.01%
154
-50
-25% -$1.34K
BLK icon
665
Blackrock
BLK
$182B
$3K ﹤0.01%
+4
New +$2.9K
DJP icon
666
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$841M
$3K ﹤0.01%
129
– –
GEN icon
667
Gen Digital
GEN
$17.5B
$3K ﹤0.01%
129
– –
IDV icon
668
iShares International Select Dividend ETF
IDV
$8.7B
$3K ﹤0.01%
110
– –
KTB icon
669
Kontoor Brands
KTB
$4.37B
$3K ﹤0.01%
55
– –
LUMN icon
670
Lumen
LUMN
$6.08B
$3K ﹤0.01%
221
– –
MRTN icon
671
Marten Transport
MRTN
$1.18B
$3K ﹤0.01%
+150
New +$2.54K
OMAB icon
672
Grupo Aeroportuario Centro Norte
OMAB
$5.03B
$3K ﹤0.01%
50
– –
PAA icon
673
Plains All American Pipeline
PAA
$17.4B
$3K ﹤0.01%
365
+8
+2% +$73
SWBI icon
674
Smith & Wesson
SWBI
$606M
$3K ﹤0.01%
+150
New +$2.73K
TOL icon
675
Toll Brothers
TOL
$13.9B
$3K ﹤0.01%
50
– –
25 26
27
28 29

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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 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.