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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
FFIV icon
676
F5
FFIV
$21.7B
$2K ﹤0.01%
10
– –
FIX icon
677
Comfort Systems
FIX
$55B
$2K ﹤0.01%
30
-20
-40% -$1.63K
FOF icon
678
Cohen & Steers Closed End Opportunity Fund
FOF
$375M
$2K ﹤0.01%
125
– –
HLT icon
679
Hilton Worldwide
HLT
$74.1B
$2K ﹤0.01%
17
– –
ILPT
680
Industrial Logistics Properties Trust
ILPT
$560M
$2K ﹤0.01%
93
– –
LZB icon
681
La-Z-Boy
LZB
$1.28B
$2K ﹤0.01%
43
-40
-48% -$1.68K
MHO icon
682
M/I Homes
MHO
$3.9B
$2K ﹤0.01%
41
– –
MLPA icon
683
Global X MLP ETF
MLPA
$2.35B
$2K ﹤0.01%
55
– –
NMFC icon
684
New Mountain Finance
NMFC
$719M
$2K ﹤0.01%
167
-856
-84% -$11.2K
NX icon
685
Quanex
NX
$916M
$2K ﹤0.01%
+100
New +$2.67K
PARA
686
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
34
– –
PJT icon
687
PJT Partners
PJT
$4.46B
$2K ﹤0.01%
22
– –
PRDO icon
688
Perdoceo Education
PRDO
$2.09B
$2K ﹤0.01%
190
+125
+192% +$1.53K
SJM icon
689
J.M. Smucker
SJM
$13.4B
$2K ﹤0.01%
18
– –
STLA icon
690
Stellantis
STLA
$19.8B
$2K ﹤0.01%
+106
New +$1.99K
STZ icon
691
Constellation Brands
STZ
$23.1B
$2K ﹤0.01%
10
– –
UNIT
692
Uniti Group
UNIT
$2.45B
$2K ﹤0.01%
229
– –
VVR icon
693
Invesco Senior Income Trust
VVR
$453M
$2K ﹤0.01%
387
– –
GAP
694
The Gap Inc
GAP
$7.25B
$2K ﹤0.01%
47
– –
TUP
695
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
102
– –
KSU
696
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
8
– –
OSG
697
Octave Specialty Group
OSG
$203M
$1K ﹤0.01%
35
– –
AMWD
698
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
12
– –
ANGL icon
699
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$1K ﹤0.01%
17
– –
BIP icon
700
Brookfield Infrastructure Partners
BIP
$17.9B
$1K ﹤0.01%
18
– –
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
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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 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.