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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
CPNG icon
701
Coupang
CPNG
$30B
$1K ﹤0.01%
+35
New +$1.43K
EHC icon
702
Encompass Health
EHC
$11.9B
$1K ﹤0.01%
18
– –
ETD icon
703
Ethan Allen Interiors
ETD
$605M
$1K ﹤0.01%
48
– –
IYF icon
704
iShares US Financials ETF
IYF
$4.32B
$1K ﹤0.01%
14
– –
KTB icon
705
Kontoor Brands
KTB
$4.37B
$1K ﹤0.01%
9
-46
-84% -$2.82K
MMT
706
Aberdeen Multi-Market Income Fund
MMT
$242M
$1K ﹤0.01%
220
– –
OPI
707
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
48
– –
QQQM icon
708
Invesco NASDAQ 100 ETF
QQQM
$103B
$1K ﹤0.01%
10
– –
REZI icon
709
Resideo Technologies
REZI
$3.03B
$1K ﹤0.01%
23
– –
SUPN icon
710
Supernus Pharmaceuticals
SUPN
$2.64B
$1K ﹤0.01%
+25
New +$766
SVC
711
Service Properties Trust
SVC
$1.03B
$1K ﹤0.01%
11
– –
MFGP
712
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
189
– –
AIG icon
713
American International
AIG
$39.9B
$0 ﹤0.01%
8
– –
APOG icon
714
Apogee Enterprises
APOG
$861M
– –
-193
Closed -$8K
ASIX icon
715
AdvanSix
ASIX
$442M
$0 ﹤0.01%
5
– –
BBU
716
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
12
– –
BIPC icon
717
Brookfield Infrastructure
BIPC
$4.87B
$0 ﹤0.01%
2
– –
BUZZ icon
718
VanEck Social Sentiment ETF
BUZZ
$114M
$0 ﹤0.01%
+5
New +$124
CENN icon
719
Cenntro
CENN
$10.1M
– –
0
– –
CLF icon
720
Cleveland-Cliffs
CLF
$6.57B
$0 ﹤0.01%
+4
New +$79
CLNE icon
721
Clean Energy Fuels
CLNE
$346M
$0 ﹤0.01%
40
-547
-93% -$5.64K
COOP
722
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
1
– –
FAST icon
723
Fastenal
FAST
$57.7B
– –
-1,898
Closed -$48K
FCEL icon
724
FuelCell Energy
FCEL
$1.54B
$0 ﹤0.01%
+1
New +$292
FF icon
725
Future Fuel
FF
$236M
– –
-479
Closed -$7K
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
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.