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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
BAC icon
76
Bank of America
BAC
$437B
$839K 0.14%
21,693
+7
+0% +$242
EMR icon
77
Emerson Electric
EMR
$86.4B
$808K 0.14%
8,960
– –
VOOV icon
78
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$803K 0.14%
5,878
+725
+14% +$94.3K
ELV icon
79
Elevance Health
ELV
$86.5B
$790K 0.14%
2,202
-13
-0.6% -$4.18K
UNH icon
80
UnitedHealth
UNH
$356B
$785K 0.13%
2,110
+81
+4% +$28.1K
MCD icon
81
McDonald's
MCD
$190B
$717K 0.12%
3,201
+8
+0.3% +$1.71K
CSX icon
82
CSX Corp
CSX
$95.4B
$702K 0.12%
21,834
-588
-3% -$17.9K
PFE icon
83
Pfizer
PFE
$163B
$678K 0.12%
18,706
+1,426
+8% +$50.6K
SCHO icon
84
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$667K 0.11%
26,000
-1,200
-4% -$30.8K
ORCL icon
85
Oracle
ORCL
$417B
$654K 0.11%
9,324
-42
-0.4% -$2.72K
VLUE icon
86
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$654K 0.11%
6,380
+4,342
+213% +$418K
MMM icon
87
3M
MMM
$92.5B
$643K 0.11%
3,993
+1
+0% +$150
HD icon
88
Home Depot
HD
$337B
$634K 0.11%
2,078
+708
+52% +$195K
SO icon
89
Southern Company
SO
$103B
$633K 0.11%
10,186
-1,480
-13% -$88.6K
VGT icon
90
Vanguard Information Technology ETF
VGT
$144B
$619K 0.11%
13,816
– –
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$593K 0.1%
2,768
-28
-1% -$5.9K
UNP icon
92
Union Pacific
UNP
$184B
$588K 0.1%
2,668
+18
+0.7% +$3.78K
AEP icon
93
American Electric Power
AEP
$66.8B
$572K 0.1%
6,748
+3,432
+103% +$277K
ITW icon
94
Illinois Tool Works
ITW
$80.2B
$565K 0.1%
2,550
– –
LLY icon
95
Eli Lilly
LLY
$1.1T
$555K 0.1%
2,973
+11
+0.4% +$2.15K
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.7B
$552K 0.09%
2,500
– –
GE icon
97
GE Aerospace
GE
$363B
$550K 0.09%
8,405
-147
-2% -$8.9K
ESGU icon
98
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$549K 0.09%
6,045
+446
+8% +$39.6K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$537K 0.09%
10,325
+1,093
+12% +$58.2K
KO icon
100
Coca-Cola
KO
$394B
$524K 0.09%
9,940
– –
2 3
4
5 6

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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
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 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.