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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
+5.06%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.2 years

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 Miscellaneous 63.52%
2 Financials 12.79%
3 Technology 5.98%
4 Communication Services 5.19%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.9B
$2.98M 0.48%
20,184
+472
+2% +$69.5K
2018 Q4
10 quarters
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$2.63M 0.42%
7,636
– –
2018 Q4
10 quarters
PG icon
53
Procter & Gamble
PG
$365B
$2.56M 0.41%
18,993
-102
-0.5% -$13.8K
2018 Q4
10 quarters
IBB icon
54
iShares Biotechnology ETF
IBB
$10.6B
$2.45M 0.39%
14,981
-600
-4% -$92.4K
2018 Q4
10 quarters
XOM icon
55
ExxonMobil
XOM
$718B
$2.1M 0.34%
33,363
-1,205
-3% -$71.9K
2018 Q4
10 quarters
DUK icon
56
Duke Energy
DUK
$92.7B
$1.94M 0.31%
19,665
+1
+0% +$100
2018 Q4
10 quarters
JNJ icon
57
Johnson & Johnson
JNJ
$610B
$1.92M 0.31%
11,664
+825
+8% +$137K
2018 Q4
10 quarters
FXNC icon
58
First National Corp
FXNC
$266M
$1.83M 0.29%
91,287
– –
2019 Q2
8 quarters
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$232B
$1.81M 0.29%
37,884
-750
-2% -$34.1K
2019 Q1
9 quarters
SHEN icon
60
Shenandoah Telecom
SHEN
$566M
$1.74M 0.28%
35,782
– –
2018 Q4
10 quarters
STPZ icon
61
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
$1.48M 0.24%
26,894
– –
2018 Q4
10 quarters
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.35M 0.22%
18,298
-500
-3% -$36.1K
2018 Q4
10 quarters
COST icon
63
Costco
COST
$433B
$1.27M 0.2%
3,223
-36
-1% -$13.6K
2018 Q4
10 quarters
IYW icon
64
iShares US Technology ETF
IYW
$25.8B
$1.26M 0.2%
12,731
-109
-0.8% -$10.2K
2018 Q4
10 quarters
PEP icon
65
PepsiCo
PEP
$175B
$1.25M 0.2%
8,463
-163
-2% -$23.7K
2018 Q4
10 quarters
IWV icon
66
iShares Russell 3000 ETF
IWV
$20.4B
$1.22M 0.2%
4,776
– –
2018 Q4
10 quarters
MRK icon
67
Merck
MRK
$358B
$1.21M 0.19%
15,599
-1,058
-6% -$78.7K
2018 Q4
10 quarters
PNC icon
68
PNC Financial Services
PNC
$85.7B
$1.16M 0.19%
6,076
-47
-0.8% -$8.82K
2018 Q4
10 quarters
VT icon
69
Vanguard Total World Stock ETF
VT
$82.1B
$1.15M 0.18%
11,113
+23
+0.2% +$2.35K
2018 Q4
10 quarters
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.05T
$1.13M 0.18%
2,878
-106
-4% -$40.7K
2019 Q1
9 quarters
VOOV icon
71
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$1.1M 0.18%
7,692
+1,814
+31% +$259K
2020 Q4
2 quarters
WFC icon
72
Wells Fargo
WFC
$248B
$1.02M 0.16%
22,630
-20
-0.1% -$893
2018 Q4
10 quarters
T icon
73
AT&T
T
$161B
$920K 0.15%
42,326
-6,808
-14% -$155K
2018 Q4
10 quarters
INTC icon
74
Intel
INTC
$504B
$917K 0.15%
16,341
+1,553
+11% +$91.2K
2018 Q4
10 quarters
BAC icon
75
Bank of America
BAC
$362B
$865K 0.14%
20,981
-712
-3% -$29.2K
2018 Q4
10 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
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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 Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Financials and Technology.

  • 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.