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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
EQIX icon
701
Equinix
EQIX
$106B
$1K ﹤0.01%
+2
New +$1.37K
ETD icon
702
Ethan Allen Interiors
ETD
$605M
$1K ﹤0.01%
48
– –
HTLD icon
703
Heartland Express
HTLD
$950M
$1K ﹤0.01%
40
-243
-86% -$4.62K
IYF icon
704
iShares US Financials ETF
IYF
$4.32B
$1K ﹤0.01%
14
– –
MMT
705
Aberdeen Multi-Market Income Fund
MMT
$242M
$1K ﹤0.01%
220
– –
OPI
706
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
48
– –
OXY.WS icon
707
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$1K ﹤0.01%
+63
New +$711
PJT icon
708
PJT Partners
PJT
$4.46B
$1K ﹤0.01%
22
– –
PRDO icon
709
Perdoceo Education
PRDO
$2.09B
$1K ﹤0.01%
65
– –
QQQM icon
710
Invesco NASDAQ 100 ETF
QQQM
$103B
$1K ﹤0.01%
10
-2
-17% -$263
REZI icon
711
Resideo Technologies
REZI
$3.03B
$1K ﹤0.01%
23
– –
SVC
712
Service Properties Trust
SVC
$1.03B
$1K ﹤0.01%
11
– –
GAP
713
The Gap Inc
GAP
$7.25B
$1K ﹤0.01%
47
– –
MFGP
714
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
189
– –
AIG icon
715
American International
AIG
$39.9B
$0 ﹤0.01%
8
– –
ASIX icon
716
AdvanSix
ASIX
$442M
$0 ﹤0.01%
5
– –
ATNI icon
717
ATN International
ATNI
$473M
– –
-103
Closed -$4K
AVNS
718
DELISTED
Avanos Medical
AVNS
– –
-6
Closed –
BBU
719
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
12
– –
BIPC icon
720
Brookfield Infrastructure
BIPC
$4.87B
$0 ﹤0.01%
2
– –
BKE icon
721
Buckle
BKE
$2.25B
– –
-129
Closed -$4K
COOP
722
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
1
– –
CPB icon
723
Campbell Soup
CPB
$7B
– –
-110
Closed -$5K
DLR icon
724
Digital Realty Trust
DLR
$71.4B
– –
-35
Closed -$5K
DOCU
725
DocuSign
DOCU
$11.6B
– –
-579
Closed -$129K
27 28
29
30 31

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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
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ICP
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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.