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GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $1.07B Turnover 8.17%
1-Year Est. Return 10.8%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
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
Avg Time Held
0.6 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.9 years

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 Miscellaneous 63.35%
2 Financials 12.82%
3 Technology 5.74%
4 Communication Services 5.21%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$76.7B
$2.69M 0.46%
41,332
-80
-0.2% -$5.17K
2018 Q4
9 quarters
PG icon
52
Procter & Gamble
PG
$370B
$2.59M 0.44%
19,095
+149
+0.8% +$19.4K
2018 Q4
9 quarters
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$2.52M 0.43%
7,636
+82
+1% +$25.9K
2018 Q4
9 quarters
IBB icon
54
iShares Biotechnology ETF
IBB
$10.3B
$2.35M 0.4%
15,581
– –
2018 Q4
9 quarters
XOM icon
55
ExxonMobil
XOM
$736B
$1.93M 0.33%
34,568
-2,607
-7% -$137K
2018 Q4
9 quarters
DUK icon
56
Duke Energy
DUK
$94.7B
$1.9M 0.33%
19,664
-1,782
-8% -$163K
2018 Q4
9 quarters
JNJ icon
57
Johnson & Johnson
JNJ
$616B
$1.78M 0.31%
10,839
-52
-0.5% -$8.41K
2018 Q4
9 quarters
SHEN icon
58
Shenandoah Telecom
SHEN
$570M
$1.75M 0.3%
35,782
+46
+0.1% +$2.11K
2018 Q4
9 quarters
PKG icon
59
Packaging Corp of America
PKG
$21B
$1.74M 0.3%
12,978
– –
2018 Q4
9 quarters
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$227B
$1.66M 0.28%
38,634
+2,844
+8% +$122K
2019 Q1
8 quarters
FXNC icon
61
First National Corp
FXNC
$267M
$1.59M 0.27%
91,287
– –
2019 Q2
7 quarters
STPZ icon
62
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$556M
$1.48M 0.25%
26,894
– –
2018 Q4
9 quarters
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.3M 0.22%
18,798
– –
2018 Q4
9 quarters
MRK icon
64
Merck
MRK
$360B
$1.22M 0.21%
16,657
-54
-0.3% -$3.98K
2018 Q4
9 quarters
PEP icon
65
PepsiCo
PEP
$179B
$1.22M 0.21%
8,626
+79
+0.9% +$10.8K
2018 Q4
9 quarters
COST icon
66
Costco
COST
$438B
$1.15M 0.2%
3,259
-5
-0.2% -$1.74K
2018 Q4
9 quarters
IWV icon
67
iShares Russell 3000 ETF
IWV
$20.2B
$1.13M 0.19%
4,776
– –
2018 Q4
9 quarters
IYW icon
68
iShares US Technology ETF
IYW
$25.1B
$1.13M 0.19%
12,840
– –
2018 Q4
9 quarters
T icon
69
AT&T
T
$161B
$1.12M 0.19%
49,134
+134
+0.3% +$2.96K
2018 Q4
9 quarters
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$1.09M 0.19%
2,984
-235
-7% -$83.3K
2019 Q1
8 quarters
VT icon
71
Vanguard Total World Stock ETF
VT
$81.3B
$1.08M 0.18%
11,090
+12
+0.1% +$1.15K
2018 Q4
9 quarters
PNC icon
72
PNC Financial Services
PNC
$86.7B
$1.07M 0.18%
6,123
+12
+0.2% +$1.98K
2018 Q4
9 quarters
INTC icon
73
Intel
INTC
$475B
$946K 0.16%
14,788
+262
+2% +$15.6K
2018 Q4
9 quarters
WFC icon
74
Wells Fargo
WFC
$252B
$885K 0.15%
22,650
+2
+0% +$71
2018 Q4
9 quarters
KBE icon
75
State Street SPDR S&P Bank ETF
KBE
$1.48B
$845K 0.14%
16,289
-897
-5% -$43.7K
2018 Q4
9 quarters
1 2
3
4 5

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JCM
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CFFP
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UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 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 Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Financials and Technology.

  • 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.