We are live on ! Find out more
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
VLUE icon
76
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$864K 0.14%
8,220
+1,840
+29% +$194K
EMR icon
77
Emerson Electric
EMR
$86.4B
$862K 0.14%
8,960
– –
KBE icon
78
State Street SPDR S&P Bank ETF
KBE
$1.69B
$834K 0.13%
16,248
-41
-0.3% -$2.19K
ELV icon
79
Elevance Health
ELV
$86.5B
$781K 0.13%
2,044
-158
-7% -$60.4K
UNH icon
80
UnitedHealth
UNH
$356B
$756K 0.12%
1,888
-222
-11% -$88.5K
PFE icon
81
Pfizer
PFE
$163B
$733K 0.12%
18,730
+24
+0.1% +$933
MCD icon
82
McDonald's
MCD
$190B
$725K 0.12%
3,137
-64
-2% -$14.9K
ORCL icon
83
Oracle
ORCL
$417B
$717K 0.12%
9,206
-118
-1% -$9.24K
LLY icon
84
Eli Lilly
LLY
$1.1T
$689K 0.11%
3,003
+30
+1% +$6.03K
VGT icon
85
Vanguard Information Technology ETF
VGT
$144B
$689K 0.11%
13,816
– –
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$666K 0.11%
26,000
– –
CSX icon
87
CSX Corp
CSX
$95.4B
$662K 0.11%
20,645
-1,189
-5% -$39.2K
HD icon
88
Home Depot
HD
$337B
$641K 0.1%
2,010
-68
-3% -$21.6K
MMM icon
89
3M
MMM
$92.5B
$624K 0.1%
3,755
-238
-6% -$39.7K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$624K 0.1%
2,768
– –
SO icon
91
Southern Company
SO
$103B
$616K 0.1%
10,187
+1
+0% +$64
UNP icon
92
Union Pacific
UNP
$184B
$587K 0.09%
2,668
– –
AEP icon
93
American Electric Power
AEP
$66.8B
$573K 0.09%
6,778
+30
+0.4% +$2.58K
IWM icon
94
iShares Russell 2000 ETF
IWM
$81.7B
$573K 0.09%
2,500
– –
ESGU icon
95
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$570K 0.09%
5,792
-253
-4% -$24.2K
ITW icon
96
Illinois Tool Works
ITW
$80.2B
$563K 0.09%
2,520
-30
-1% -$6.87K
VDE icon
97
Vanguard Energy ETF
VDE
$10.6B
$558K 0.09%
7,359
– –
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$558K 0.09%
10,274
-51
-0.5% -$2.72K
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$31.9B
$546K 0.09%
10,551
+2,371
+29% +$125K
ENB icon
100
Enbridge
ENB
$109B
$541K 0.09%
13,513
+130
+1% +$5.03K
2 3
4
5 6

Similar funds

OHIS
Oak Harvest Investment Services Houston, Texas $1.07B AUM 42.34% 1-Year Est. Return
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.