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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
TFX icon
751
Teleflex
TFX
$5.94B
– –
-60
Closed -$25K
UWMC icon
752
UWM Holdings
UWMC
$2.42B
$0 ﹤0.01%
+20
New +$167
VC icon
753
Visteon
VC
$2.77B
$0 ﹤0.01%
1
– –
VGLT icon
754
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
– –
-249
Closed -$21K
VHC icon
755
VirnetX Holding Corp
VHC
$53.9M
– –
-57
Closed -$6K
WKHS icon
756
Workhorse Group
WKHS
$34.3M
– –
0
– –
CNSL
757
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
18
– –
LEV
758
DELISTED
The Lion Electric Company
LEV
$0 ﹤0.01%
+15
New +$281
NTCO
759
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$0 ﹤0.01%
1
– –
SI
760
DELISTED
Silvergate Capital Corporation
SI
$0 ﹤0.01%
+3
New +$340
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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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.