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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
RMR icon
676
The RMR Group
RMR
$336M
$2K ﹤0.01%
+41
New +$1.35K
SJM icon
677
J.M. Smucker
SJM
$13.4B
$2K ﹤0.01%
+18
New +$2.09K
STLA icon
678
Stellantis
STLA
$19.8B
$2K ﹤0.01%
+106
New +$1.56K
TOL icon
679
Toll Brothers
TOL
$13.9B
$2K ﹤0.01%
+50
New +$2.32K
VRTS icon
680
Virtus Investment Partners
VRTS
$1.11B
$2K ﹤0.01%
+10
New +$1.82K
VTWO icon
681
Vanguard Russell 2000 ETF
VTWO
$17.2B
$2K ﹤0.01%
+20
New +$1.41K
VVR icon
682
Invesco Senior Income Trust
VVR
$453M
$2K ﹤0.01%
+387
New +$1.46K
PRSP
683
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
+89
New +$1.91K
AIN icon
684
Albany International
AIN
$1.65B
$1K ﹤0.01%
+20
New +$1.26K
OSG
685
Octave Specialty Group
OSG
$203M
$1K ﹤0.01%
+35
New +$516
AMWD
686
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
+12
New +$1.09K
BIP icon
687
Brookfield Infrastructure Partners
BIP
$17.9B
$1K ﹤0.01%
+18
New +$586
DVN icon
688
Devon Energy
DVN
$51.6B
$1K ﹤0.01%
+89
New +$1.1K
ETD icon
689
Ethan Allen Interiors
ETD
$605M
$1K ﹤0.01%
+48
New +$847
IYF icon
690
iShares US Financials ETF
IYF
$4.32B
$1K ﹤0.01%
+14
New +$864
MMT
691
Aberdeen Multi-Market Income Fund
MMT
$242M
$1K ﹤0.01%
+220
New +$1.3K
OPI
692
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
+48
New +$1.05K
PARA
693
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+34
New +$1.09K
PRDO icon
694
Perdoceo Education
PRDO
$2.09B
$1K ﹤0.01%
+65
New +$781
SVC
695
Service Properties Trust
SVC
$1.03B
$1K ﹤0.01%
+11
New +$559
USLM icon
696
United States Lime & Minerals
USLM
$3.42B
$1K ﹤0.01%
+55
New +$1.14K
GAP
697
The Gap Inc
GAP
$7.25B
$1K ﹤0.01%
+47
New +$987
MFGP
698
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+189
New +$818
AEG icon
699
Aegon
AEG
$13.7B
– –
-10,838
Closed -$26K
AIG icon
700
American International
AIG
$39.9B
$0 ﹤0.01%
+8
New +$282
25 26 27
28
29

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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
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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.