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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
IBB icon
51
iShares Biotechnology ETF
IBB
$10.9B
$2.36M 0.44%
15,581
– –
EOG icon
52
EOG Resources
EOG
$77B
$2.35M 0.44%
47,222
-10,526
-18% -$458K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.31M 0.43%
7,554
– –
DUK icon
54
Duke Energy
DUK
$94.8B
$1.96M 0.37%
21,446
-623
-3% -$57.6K
PKG icon
55
Packaging Corp of America
PKG
$22B
$1.79M 0.33%
12,978
-4,732
-27% -$596K
JNJ icon
56
Johnson & Johnson
JNJ
$658B
$1.71M 0.32%
10,891
+39
+0.4% +$5.75K
SHEN icon
57
Shenandoah Telecom
SHEN
$680M
$1.55M 0.29%
35,736
-3,454
-9% -$155K
FXNC icon
58
First National Corp
FXNC
$281M
$1.54M 0.29%
91,287
– –
XOM icon
59
ExxonMobil
XOM
$661B
$1.53M 0.29%
37,175
-1,146
-3% -$43K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$225B
$1.51M 0.28%
35,790
+1,872
+6% +$74.7K
STPZ icon
61
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
$1.46M 0.27%
26,894
+1
+0% +$54
MRK icon
62
Merck
MRK
$386B
$1.3M 0.24%
16,711
-774
-4% -$59.2K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$1.28M 0.24%
18,798
+65
+0.3% +$4.28K
PEP icon
64
PepsiCo
PEP
$194B
$1.27M 0.24%
8,547
-93
-1% -$13.2K
COST icon
65
Costco
COST
$426B
$1.23M 0.23%
3,264
-16
-0.5% -$5.98K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.02T
$1.11M 0.21%
3,219
-11
-0.3% -$3.59K
IYW icon
67
iShares US Technology ETF
IYW
$24.8B
$1.09M 0.2%
12,840
-868
-6% -$69.4K
IWV icon
68
iShares Russell 3000 ETF
IWV
$20.2B
$1.07M 0.2%
4,776
– –
T icon
69
AT&T
T
$177B
$1.06M 0.2%
49,000
-1,309
-3% -$28.2K
VT icon
70
Vanguard Total World Stock ETF
VT
$81.2B
$1.03M 0.19%
11,078
+2,456
+28% +$213K
PNC icon
71
PNC Financial Services
PNC
$97.4B
$911K 0.17%
6,111
+162
+3% +$20.7K
XRT icon
72
State Street SPDR S&P Retail ETF
XRT
$325M
$863K 0.16%
13,410
-548
-4% -$31.4K
INTC icon
73
Intel
INTC
$462B
$724K 0.14%
14,526
-362
-2% -$17.7K
EMR icon
74
Emerson Electric
EMR
$86.4B
$720K 0.13%
8,960
-205
-2% -$15.2K
KBE icon
75
State Street SPDR S&P Bank ETF
KBE
$1.69B
$719K 0.13%
17,186
+3
+0% +$111
1 2
3
4 5

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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 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.