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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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$76.1B
$2.69M 0.46%
41,332
-80
-0.2% -$5.17K
PG icon
52
Procter & Gamble
PG
$338B
$2.59M 0.44%
19,095
+149
+0.8% +$19.4K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.52M 0.43%
7,636
+82
+1% +$25.9K
IBB icon
54
iShares Biotechnology ETF
IBB
$10.9B
$2.35M 0.4%
15,581
– –
XOM icon
55
ExxonMobil
XOM
$661B
$1.93M 0.33%
34,568
-2,607
-7% -$137K
DUK icon
56
Duke Energy
DUK
$94.8B
$1.9M 0.33%
19,664
-1,782
-8% -$163K
JNJ icon
57
Johnson & Johnson
JNJ
$658B
$1.78M 0.31%
10,839
-52
-0.5% -$8.41K
SHEN icon
58
Shenandoah Telecom
SHEN
$680M
$1.75M 0.3%
35,782
+46
+0.1% +$2.11K
PKG icon
59
Packaging Corp of America
PKG
$22B
$1.75M 0.3%
12,978
– –
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$225B
$1.66M 0.28%
38,634
+2,844
+8% +$122K
FXNC icon
61
First National Corp
FXNC
$281M
$1.59M 0.27%
91,287
– –
STPZ icon
62
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
$1.48M 0.25%
26,894
– –
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$1.3M 0.22%
18,798
– –
MRK icon
64
Merck
MRK
$386B
$1.23M 0.21%
16,657
-54
-0.3% -$3.98K
PEP icon
65
PepsiCo
PEP
$194B
$1.22M 0.21%
8,626
+79
+0.9% +$10.8K
COST icon
66
Costco
COST
$426B
$1.15M 0.2%
3,259
-5
-0.2% -$1.74K
IWV icon
67
iShares Russell 3000 ETF
IWV
$20.2B
$1.13M 0.19%
4,776
– –
IYW icon
68
iShares US Technology ETF
IYW
$24.8B
$1.13M 0.19%
12,840
– –
T icon
69
AT&T
T
$177B
$1.12M 0.19%
49,134
+134
+0.3% +$2.96K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.02T
$1.09M 0.19%
2,984
-235
-7% -$83.3K
VT icon
71
Vanguard Total World Stock ETF
VT
$81.2B
$1.08M 0.18%
11,090
+12
+0.1% +$1.15K
PNC icon
72
PNC Financial Services
PNC
$97.4B
$1.07M 0.18%
6,123
+12
+0.2% +$1.98K
INTC icon
73
Intel
INTC
$462B
$946K 0.16%
14,788
+262
+2% +$15.6K
WFC icon
74
Wells Fargo
WFC
$256B
$885K 0.15%
22,650
+2
+0% +$71
KBE icon
75
State Street SPDR S&P Bank ETF
KBE
$1.69B
$845K 0.14%
16,289
-897
-5% -$43.7K
1 2
3
4 5

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OHIS
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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
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
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 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.