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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
VLUE icon
76
iShares MSCI USA Value Factor ETF
VLUE
$9.18B
$864K 0.14%
8,220
+1,840
+29% +$194K
2020 Q4
2 quarters
EMR icon
77
Emerson Electric
EMR
$91.2B
$862K 0.14%
8,960
– –
2018 Q4
10 quarters
KBE icon
78
State Street SPDR S&P Bank ETF
KBE
$1.5B
$834K 0.13%
16,248
-41
-0.3% -$2.19K
2018 Q4
10 quarters
ELV icon
79
Elevance Health
ELV
$92.9B
$781K 0.13%
2,044
-158
-7% -$60.4K
2018 Q4
10 quarters
UNH icon
80
UnitedHealth
UNH
$358B
$756K 0.12%
1,888
-222
-11% -$88.5K
2018 Q4
10 quarters
PFE icon
81
Pfizer
PFE
$168B
$733K 0.12%
18,730
+24
+0.1% +$933
2018 Q4
10 quarters
MCD icon
82
McDonald's
MCD
$171B
$725K 0.12%
3,137
-64
-2% -$14.9K
2018 Q4
10 quarters
ORCL icon
83
Oracle
ORCL
$400B
$717K 0.12%
9,206
-118
-1% -$9.24K
2018 Q4
10 quarters
LLY icon
84
Eli Lilly
LLY
$1.13T
$689K 0.11%
3,003
+30
+1% +$6.03K
2018 Q4
10 quarters
VGT icon
85
Vanguard Information Technology ETF
VGT
$149B
$689K 0.11%
13,816
– –
2018 Q4
10 quarters
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$666K 0.11%
26,000
– –
2019 Q2
8 quarters
CSX icon
87
CSX Corp
CSX
$90.8B
$662K 0.11%
20,645
-1,189
-5% -$39.2K
2019 Q1
9 quarters
HD icon
88
Home Depot
HD
$311B
$641K 0.1%
2,010
-68
-3% -$21.6K
2019 Q1
9 quarters
MMM icon
89
3M
MMM
$86B
$624K 0.1%
3,755
-238
-6% -$39.7K
2018 Q4
10 quarters
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
$624K 0.1%
2,768
– –
2019 Q1
9 quarters
SO icon
91
Southern Company
SO
$104B
$616K 0.1%
10,187
+1
+0% +$64
2018 Q4
10 quarters
UNP icon
92
Union Pacific
UNP
$172B
$587K 0.09%
2,668
– –
2018 Q4
10 quarters
AEP icon
93
American Electric Power
AEP
$68.7B
$573K 0.09%
6,778
+30
+0.4% +$2.58K
2018 Q4
10 quarters
IWM icon
94
iShares Russell 2000 ETF
IWM
$77.3B
$573K 0.09%
2,500
– –
2018 Q4
10 quarters
ESGU icon
95
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$570K 0.09%
5,792
-253
-4% -$24.2K
2020 Q4
2 quarters
ITW icon
96
Illinois Tool Works
ITW
$77.9B
$563K 0.09%
2,520
-30
-1% -$6.87K
2018 Q4
10 quarters
VDE icon
97
Vanguard Energy ETF
VDE
$11.3B
$558K 0.09%
7,359
– –
2020 Q4
2 quarters
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$558K 0.09%
10,274
-51
-0.5% -$2.72K
2018 Q4
10 quarters
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$30.8B
$546K 0.09%
10,551
+2,371
+29% +$125K
2020 Q4
2 quarters
ENB icon
100
Enbridge
ENB
$106B
$541K 0.09%
13,513
+130
+1% +$5.03K
2018 Q4
10 quarters
2 3
4
5 6

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CFFP
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UIC
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BBCM
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LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
MSIIA
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TS
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CCG
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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.