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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
AUB icon
101
Atlantic Union Bankshares
AUB
$5.79B
$510K 0.09%
13,296
+1,902
+17% +$70.2K
SPLV icon
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$508K 0.09%
8,730
– –
VDE icon
103
Vanguard Energy ETF
VDE
$10.6B
$500K 0.09%
7,359
– –
EMN icon
104
Eastman Chemical
EMN
$8.23B
$498K 0.09%
4,525
-100
-2% -$10.9K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$240B
$498K 0.09%
10,131
+511
+5% +$25K
ENB icon
106
Enbridge
ENB
$109B
$487K 0.08%
13,383
-693
-5% -$24.4K
NSC icon
107
Norfolk Southern
NSC
$78.9B
$482K 0.08%
1,795
– –
IBM icon
108
IBM
IBM
$221B
$466K 0.08%
3,662
+2
+0.1% +$239
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$463K 0.08%
8,372
-52
-0.6% -$2.82K
CSCO icon
110
Cisco
CSCO
$438B
$456K 0.08%
8,818
+585
+7% +$27.5K
AXP icon
111
American Express
AXP
$227B
$454K 0.08%
3,212
+88
+3% +$11.6K
INTU icon
112
Intuit
INTU
$97.8B
$447K 0.08%
1,167
+4
+0.3% +$1.54K
PNFP icon
113
Pinnacle Financial Partners Inc
PNFP
$15.2B
$446K 0.08%
5,029
– –
SBUX icon
114
Starbucks
SBUX
$121B
$441K 0.08%
4,038
-10
-0.2% -$1.05K
VHT icon
115
Vanguard Health Care ETF
VHT
$19.8B
$435K 0.07%
1,902
+344
+22% +$78.9K
LOW icon
116
Lowe's Companies
LOW
$120B
$421K 0.07%
2,215
-215
-9% -$36.9K
EFV icon
117
iShares MSCI EAFE Value ETF
EFV
$31.9B
$417K 0.07%
8,180
+5,818
+246% +$289K
BA icon
118
Boeing
BA
$167B
$412K 0.07%
1,616
– –
ROST icon
119
Ross Stores
ROST
$77.4B
$406K 0.07%
3,383
-20
-0.6% -$2.37K
VV icon
120
Vanguard Morningstar Large-Cap ETF
VV
$54B
$399K 0.07%
2,152
– –
IYK icon
121
iShares US Consumer Staples ETF
IYK
$1.44B
$392K 0.07%
6,651
– –
CM icon
122
Canadian Imperial Bank of Commerce
CM
$108B
$391K 0.07%
8,000
– –
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$388K 0.07%
3,867
+186
+5% +$18.9K
ABBV icon
124
AbbVie
ABBV
$470B
$379K 0.07%
3,502
– –
PHG icon
125
Philips
PHG
$26.8B
$379K 0.07%
8,190
– –
3 4
5
6 7

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CCG
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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 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.