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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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$50.3B
$2.98M 0.48%
20,184
+472
+2% +$69.5K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.63M 0.42%
7,636
– –
PG icon
53
Procter & Gamble
PG
$338B
$2.56M 0.41%
18,993
-102
-0.5% -$13.8K
IBB icon
54
iShares Biotechnology ETF
IBB
$10.9B
$2.45M 0.39%
14,981
-600
-4% -$92.4K
XOM icon
55
ExxonMobil
XOM
$661B
$2.1M 0.34%
33,363
-1,205
-3% -$71.9K
DUK icon
56
Duke Energy
DUK
$94.8B
$1.94M 0.31%
19,665
+1
+0% +$100
JNJ icon
57
Johnson & Johnson
JNJ
$658B
$1.92M 0.31%
11,664
+825
+8% +$137K
FXNC icon
58
First National Corp
FXNC
$281M
$1.83M 0.29%
91,287
– –
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$225B
$1.81M 0.29%
37,884
-750
-2% -$34.1K
SHEN icon
60
Shenandoah Telecom
SHEN
$680M
$1.74M 0.28%
35,782
– –
STPZ icon
61
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
$1.48M 0.24%
26,894
– –
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$1.35M 0.22%
18,298
-500
-3% -$36.1K
COST icon
63
Costco
COST
$426B
$1.27M 0.2%
3,223
-36
-1% -$13.6K
IYW icon
64
iShares US Technology ETF
IYW
$24.8B
$1.26M 0.2%
12,731
-109
-0.8% -$10.2K
PEP icon
65
PepsiCo
PEP
$194B
$1.25M 0.2%
8,463
-163
-2% -$23.7K
IWV icon
66
iShares Russell 3000 ETF
IWV
$20.2B
$1.22M 0.2%
4,776
– –
MRK icon
67
Merck
MRK
$386B
$1.21M 0.19%
15,599
-1,058
-6% -$78.7K
PNC icon
68
PNC Financial Services
PNC
$97.4B
$1.16M 0.19%
6,076
-47
-0.8% -$8.82K
VT icon
69
Vanguard Total World Stock ETF
VT
$81.2B
$1.15M 0.18%
11,113
+23
+0.2% +$2.35K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.02T
$1.13M 0.18%
2,878
-106
-4% -$40.7K
VOOV icon
71
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$1.1M 0.18%
7,692
+1,814
+31% +$259K
WFC icon
72
Wells Fargo
WFC
$256B
$1.02M 0.16%
22,630
-20
-0.1% -$893
T icon
73
AT&T
T
$177B
$920K 0.15%
42,326
-6,808
-14% -$155K
INTC icon
74
Intel
INTC
$462B
$917K 0.15%
16,341
+1,553
+11% +$91.2K
BAC icon
75
Bank of America
BAC
$437B
$865K 0.14%
20,981
-712
-3% -$29.2K
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 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.