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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
FNDF icon
726
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
– –
-1,004
Closed -$32K
FNF icon
727
Fidelity National Financial
FNF
$12.7B
$0 ﹤0.01%
+7
New +$306
FONR
728
DELISTED
Fonar
FONR
$0 ﹤0.01%
20
– –
FOX icon
729
Fox Class B
FOX
$26.4B
$0 ﹤0.01%
14
– –
GRMN
730
Garmin
GRMN
$55.6B
$0 ﹤0.01%
1
– –
GTX icon
731
Garrett Motion
GTX
$4.9B
– –
-38
Closed –
HBI
732
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
8
– –
INSM icon
733
Insmed
INSM
$27.1B
$0 ﹤0.01%
2
– –
M icon
734
Macy's
M
$5.94B
– –
-1,000
Closed -$16K
MANU icon
735
Manchester United
MANU
$4.12B
$0 ﹤0.01%
+5
New +$80
NEU icon
736
NewMarket
NEU
$8.56B
– –
-113
Closed -$43K
NWS icon
737
News Corp Class B
NWS
$19B
$0 ﹤0.01%
10
– –
ORLY icon
738
O'Reilly Automotive
ORLY
$73.1B
– –
-405
Closed -$14K
OXY.WS icon
739
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
– –
-63
Closed -$1K
PCG icon
740
PG&E
PCG
$40.4B
$0 ﹤0.01%
25
– –
PKG icon
741
Packaging Corp of America
PKG
$22B
– –
-12,978
Closed -$1.75M
PLUG icon
742
Plug Power
PLUG
$3.17B
$0 ﹤0.01%
+5
New +$145
RMR icon
743
The RMR Group
RMR
$336M
$0 ﹤0.01%
8
– –
ROOT icon
744
Root
ROOT
$894M
$0 ﹤0.01%
+1
New +$189
RWO icon
745
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$0 ﹤0.01%
6
– –
FLNA
746
Filana Therapeutics
FLNA
$45.8M
$0 ﹤0.01%
+4
New +$214
SPYM
747
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$0 ﹤0.01%
9
– –
STLD icon
748
Steel Dynamics
STLD
$33.1B
– –
-6,484
Closed -$329K
SXC icon
749
SunCoke Energy
SXC
$828M
$0 ﹤0.01%
64
– –
TDF
750
Templeton Dragon Fund
TDF
$273M
$0 ﹤0.01%
14
– –
27 28 29
30
31

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OHIS
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CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 1-Year Est. Return
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 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.