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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
TFX icon
751
Teleflex
TFX
$5.53B
– –
-60
Closed -$25K –
UWMC icon
752
UWM Holdings
UWMC
$362M
$0 ﹤0.01%
+20
New +$167
2021 Q2
0 quarters
VC icon
753
Visteon
VC
$2.33B
$0 ﹤0.01%
1
– –
2020 Q4
2 quarters
VGLT icon
754
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
– –
-249
Closed -$21K –
VHC icon
755
VirnetX Holding Corp
VHC
$42.5M
– –
-57
Closed -$6K –
WKHS icon
756
Workhorse Group
WKHS
$28.9M
– –
0
– –
2021 Q2
0 quarters
CNSL icon
757
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
18
– –
2020 Q4
2 quarters
LEV icon
758
DELISTED
The Lion Electric Company
LEV
$0 ﹤0.01%
+15
New +$281
2021 Q2
0 quarters
NTCO icon
759
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$0 ﹤0.01%
1
– –
2020 Q4
2 quarters
SI icon
760
DELISTED
Silvergate Capital Corporation
SI
$0 ﹤0.01%
+3
New +$340
2021 Q2
0 quarters
NPTN
761
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-743
Closed -$9K –
AEGN
762
DELISTED
Aegion Corp
AEGN
– –
-90
Closed -$3K –
FLIR
763
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,415
Closed -$80K –
PRSP
764
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-71
Closed -$2K –
MEN
765
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-13,886
Closed -$164K –
VAR
766
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-450
Closed -$79K –
27 28 29 30
31

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UIC
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BBCM
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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.