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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
+11.88%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$84.4M
Cap. Flow
+$33.7M
Cap. Flow %
6.28%
Top 10 Hldgs %
38.14%
Holding
720
New
551
Increased
53
Reduced
74
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.75M
2
APD icon
Air Products & Chemicals
APD
+$2.51M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.87M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.14M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$599K
2
PKG icon
Packaging Corp of America
PKG
+$596K
3
EOG icon
EOG Resources
EOG
+$458K
4
AAPL icon
Apple
AAPL
+$454K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$425K

Sector Composition

Rank Sector Weight
1 Financials 12.93%
2 Technology 6.4%
3 Communication Services 5.18%
4 Consumer Staples 2.86%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
101
Enbridge
ENB
$109B
$450K 0.08%
14,076
-15
-0.1% -$456
INTU icon
102
Intuit
INTU
$97.8B
$442K 0.08%
1,163
– –
IBM icon
103
IBM
IBM
$221B
$440K 0.08%
3,660
-232
-6% -$26.8K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$435K 0.08%
8,424
-120
-1% -$5.81K
SBUX icon
105
Starbucks
SBUX
$121B
$433K 0.08%
4,048
-453
-10% -$43.3K
NSC icon
106
Norfolk Southern
NSC
$78.9B
$427K 0.08%
1,795
+200
+13% +$45.5K
ROST icon
107
Ross Stores
ROST
$77.4B
$418K 0.08%
3,403
+135
+4% +$14.2K
LOW icon
108
Lowe's Companies
LOW
$120B
$390K 0.07%
2,430
+32
+1% +$5.2K
IYK icon
109
iShares US Consumer Staples ETF
IYK
$1.44B
$384K 0.07%
6,651
– –
VDE icon
110
Vanguard Energy ETF
VDE
$10.6B
$382K 0.07%
+7,359
New +$344K
AXP icon
111
American Express
AXP
$227B
$378K 0.07%
3,124
+84
+3% +$9.3K
VV icon
112
Vanguard Morningstar Large-Cap ETF
VV
$54B
$378K 0.07%
2,152
-7
-0.3% -$1.16K
ABBV icon
113
AbbVie
ABBV
$470B
$375K 0.07%
3,502
+183
+6% +$17.6K
AUB icon
114
Atlantic Union Bankshares
AUB
$5.79B
$375K 0.07%
11,394
– –
EFG icon
115
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$371K 0.07%
+3,681
New +$348K
CSCO icon
116
Cisco
CSCO
$438B
$368K 0.07%
8,233
+304
+4% +$12.5K
HD icon
117
Home Depot
HD
$337B
$364K 0.07%
1,370
-2,180
-61% -$599K
RMT
118
Royce Micro-Cap Trust
RMT
$770M
$364K 0.07%
35,938
-19,545
-35% -$175K
IYH icon
119
iShares US Healthcare ETF
IYH
$3.84B
$360K 0.07%
7,315
– –
PHG icon
120
Philips
PHG
$26.8B
$360K 0.07%
8,190
-920
-10% -$38K
VHT icon
121
Vanguard Health Care ETF
VHT
$19.8B
$349K 0.07%
1,558
– –
BA icon
122
Boeing
BA
$167B
$346K 0.06%
1,616
– –
CM icon
123
Canadian Imperial Bank of Commerce
CM
$105B
$342K 0.06%
8,000
– –
CHY
124
Calamos Convertible and High Income Fund
CHY
$1.04B
$340K 0.06%
23,828
– –
TTE icon
125
TotalEnergies
TTE
$196B
$336K 0.06%
8,018
-14
-0.2% -$540
3 4
5
6 7

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TS
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MSIIA
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LA
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SGCA
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BBCM
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ICP
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Graves Light Lenhart Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Graves Light Lenhart Wealth held 720 positions worth $536M, up 19% from $452M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Graves Light Lenhart Wealth deployed $33.7M of net new capital in Q4 2020, opening 551 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard S&P 500 Value ETF: 5,153 shares worth $637K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Home Depot, an estimated $599K trimmed.

  • Graves Light Lenhart Wealth's largest Q4 2020 buy was Vanguard S&P 500 Value ETF: 5,153 shares worth $637K.
  • Graves Light Lenhart Wealth added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $2.75M increase.
  • Graves Light Lenhart Wealth's biggest Q4 2020 reduction was Home Depot, cutting an estimated $599K.
  • Graves Light Lenhart Wealth fully exited Aegon in Q4 2020, selling an estimated $26K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 38% of its $536M portfolio in Q4 2020.
  • Graves Light Lenhart Wealth opened 551 new positions and closed 1 in Q4 2020.
  • Graves Light Lenhart Wealth's portfolio value rose 19% quarter-over-quarter to $536M.

Based on Graves Light Lenhart Wealth's 13F filing for Q4 2020, filed 4 Feb 2021.