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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
UNIT
676
Uniti Group
UNIT
$2.45B
$3K ﹤0.01%
229
– –
VAW icon
677
Vanguard Materials ETF
VAW
$3.14B
$3K ﹤0.01%
19
– –
TUP
678
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
102
– –
AEGN
679
DELISTED
Aegion Corp
AEGN
$3K ﹤0.01%
90
-60
-40% -$1.43K
AIN icon
680
Albany International
AIN
$1.65B
$2K ﹤0.01%
20
– –
AON icon
681
Aon
AON
$75.3B
$2K ﹤0.01%
+9
New +$1.98K
DVN icon
682
Devon Energy
DVN
$51.6B
$2K ﹤0.01%
89
– –
FFIV icon
683
F5
FFIV
$21.7B
$2K ﹤0.01%
10
– –
FOF icon
684
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$2K ﹤0.01%
125
– –
HLT icon
685
Hilton Worldwide
HLT
$74.1B
$2K ﹤0.01%
+17
New +$1.96K
ILPT
686
Industrial Logistics Properties Trust
ILPT
$562M
$2K ﹤0.01%
93
– –
MHO icon
687
M/I Homes
MHO
$3.9B
$2K ﹤0.01%
41
– –
MLPA icon
688
Global X MLP ETF
MLPA
$2.35B
$2K ﹤0.01%
55
– –
PARA
689
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
34
– –
SJM icon
690
J.M. Smucker
SJM
$13.4B
$2K ﹤0.01%
18
– –
STZ icon
691
Constellation Brands
STZ
$23.1B
$2K ﹤0.01%
+10
New +$2.25K
VRTS icon
692
Virtus Investment Partners
VRTS
$1.11B
$2K ﹤0.01%
10
– –
VVR icon
693
Invesco Senior Income Trust
VVR
$453M
$2K ﹤0.01%
387
– –
KSU
694
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
+8
New +$1.74K
PRSP
695
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
71
-18
-20% -$507
OSG
696
Octave Specialty Group
OSG
$203M
$1K ﹤0.01%
35
– –
AMWD
697
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
12
– –
ANGL icon
698
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$1K ﹤0.01%
+17
New +$545
BIP icon
699
Brookfield Infrastructure Partners
BIP
$17.9B
$1K ﹤0.01%
18
– –
EHC icon
700
Encompass Health
EHC
$11.9B
$1K ﹤0.01%
+18
New +$1.17K
26 27
28
29 30

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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.