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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
MRVI icon
651
Maravai LifeSciences
MRVI
$1.34B
$4K ﹤0.01%
98
-329
-77% -$12.8K
MYRG icon
652
MYR Group
MYRG
$4.61B
$4K ﹤0.01%
49
– –
NNN icon
653
NNN REIT
NNN
$8.85B
$4K ﹤0.01%
89
-472
-84% -$22.1K
PAA icon
654
Plains All American Pipeline
PAA
$17.4B
$4K ﹤0.01%
371
+6
+2% +$62
PK icon
655
Park Hotels & Resorts
PK
$3.26B
$4K ﹤0.01%
200
– –
SEB icon
656
Seaboard Corp
SEB
$3.96B
$4K ﹤0.01%
1
– –
SWK icon
657
Stanley Black & Decker
SWK
$14.9B
$4K ﹤0.01%
19
– –
TLS icon
658
Telos
TLS
$327M
$4K ﹤0.01%
103
– –
WIRE
659
DELISTED
Encore Wire Corp
WIRE
$4K ﹤0.01%
50
-11
-18% -$847
BLK icon
660
Blackrock
BLK
$182B
$3K ﹤0.01%
4
– –
DVN icon
661
Devon Energy
DVN
$51.6B
$3K ﹤0.01%
89
– –
FLWS icon
662
1-800-Flowers.com
FLWS
$251M
$3K ﹤0.01%
+105
New +$3.28K
KE
663
Kimball Electronics
KE
$565M
$3K ﹤0.01%
+126
New +$2.84K
LUMN icon
664
Lumen
LUMN
$6.08B
$3K ﹤0.01%
221
– –
OMAB icon
665
Grupo Aeroportuario Centro Norte
OMAB
$5.03B
$3K ﹤0.01%
50
– –
SIGA icon
666
SIGA Technologies
SIGA
$218M
$3K ﹤0.01%
+555
New +$3.81K
SR icon
667
Spire
SR
$4.92B
$3K ﹤0.01%
48
-254
-84% -$18.9K
TOL icon
668
Toll Brothers
TOL
$13.9B
$3K ﹤0.01%
50
– –
VAW icon
669
Vanguard Materials ETF
VAW
$3.14B
$3K ﹤0.01%
19
– –
VRTS icon
670
Virtus Investment Partners
VRTS
$1.11B
$3K ﹤0.01%
10
– –
CO
671
DELISTED
Global Cord Blood Corporation
CO
$3K ﹤0.01%
+600
New +$3.14K
AIN icon
672
Albany International
AIN
$1.65B
$2K ﹤0.01%
20
– –
AON icon
673
Aon
AON
$75.3B
$2K ﹤0.01%
9
– –
EIX icon
674
Edison International
EIX
$28.8B
$2K ﹤0.01%
43
-231
-84% -$13.4K
EQIX icon
675
Equinix
EQIX
$106B
$2K ﹤0.01%
2
– –
25 26
27
28 29

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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 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.