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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
FL
726
DELISTED
Foot Locker
FL
– –
-200
Closed -$8K
FONR
727
DELISTED
Fonar
FONR
$0 ﹤0.01%
20
– –
FOX icon
728
Fox Class B
FOX
$26.4B
$0 ﹤0.01%
14
– –
GRMN
729
Garmin
GRMN
$55.6B
$0 ﹤0.01%
+1
New +$124
GTX icon
730
Garrett Motion
GTX
$4.9B
$0 ﹤0.01%
38
– –
HBI
731
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
8
– –
INSM icon
732
Insmed
INSM
$27.1B
$0 ﹤0.01%
2
– –
IP icon
733
International Paper
IP
$21.7B
– –
-158
Closed -$7K
NPO icon
734
Enpro
NPO
$6.42B
– –
-30
Closed -$2K
NWS icon
735
News Corp Class B
NWS
$18.9B
$0 ﹤0.01%
10
– –
PCG icon
736
PG&E
PCG
$40.4B
$0 ﹤0.01%
+25
New +$290
PUK icon
737
Prudential
PUK
$35.3B
– –
-1,279
Closed -$46K
RMR icon
738
The RMR Group
RMR
$336M
$0 ﹤0.01%
8
-33
-80% -$1.3K
RWO icon
739
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$0 ﹤0.01%
6
– –
SPGI icon
740
S&P Global
SPGI
$128B
– –
-60
Closed -$20K
SPYM
741
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$0 ﹤0.01%
+9
New +$408
STLA icon
742
Stellantis
STLA
$19.8B
– –
-106
Closed -$2K
SXC icon
743
SunCoke Energy
SXC
$828M
$0 ﹤0.01%
64
– –
TDF
744
Templeton Dragon Fund
TDF
$273M
$0 ﹤0.01%
14
+2
+17% +$49
USLM icon
745
United States Lime & Minerals
USLM
$3.42B
– –
-55
Closed -$1K
VC icon
746
Visteon
VC
$2.77B
$0 ﹤0.01%
1
– –
VMO icon
747
Invesco Municipal Opportunity Trust
VMO
$659M
– –
-1,692
Closed -$22.1K
VNDA icon
748
Vanda Pharmaceuticals
VNDA
$329M
– –
-200
Closed -$3K
XRT icon
749
State Street SPDR S&P Retail ETF
XRT
$325M
– –
-13,410
Closed -$863K
NESR
750
National Energy Services Reunited Corp
NESR
$3.38B
– –
-701
Closed -$7K
27 28 29
30
31

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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
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LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
SGCA
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BBCM
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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.