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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
EMN icon
101
Eastman Chemical
EMN
$7.2B
$528K 0.08%
4,525
– –
2018 Q4
10 quarters
KO icon
102
Coca-Cola
KO
$401B
$528K 0.08%
9,759
-181
-2% -$9.85K
2018 Q4
10 quarters
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$230B
$520K 0.08%
10,092
-39
-0.4% -$2.01K
2018 Q4
10 quarters
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$518K 0.08%
8,503
-227
-3% -$13.8K
2018 Q4
10 quarters
AXP icon
105
American Express
AXP
$215B
$516K 0.08%
3,122
-90
-3% -$14.1K
2020 Q2
4 quarters
IBM icon
106
IBM
IBM
$219B
$513K 0.08%
3,663
+1
+0% +$137
2018 Q4
10 quarters
GE icon
107
GE Aerospace
GE
$331B
$498K 0.08%
7,427
-978
-12% -$65.3K
2019 Q3
7 quarters
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$497K 0.08%
8,380
+8
+0.1% +$464
2020 Q2
4 quarters
AUB icon
109
Atlantic Union Bankshares
AUB
$5.54B
$482K 0.08%
13,296
– –
2019 Q2
8 quarters
CSCO icon
110
Cisco
CSCO
$428B
$472K 0.08%
8,905
+87
+1% +$4.58K
2018 Q4
10 quarters
VHT icon
111
Vanguard Health Care ETF
VHT
$19.9B
$470K 0.08%
1,902
– –
2018 Q4
10 quarters
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$467K 0.07%
4,349
+482
+12% +$51.2K
2020 Q4
2 quarters
CM icon
113
Canadian Imperial Bank of Commerce
CM
$103B
$455K 0.07%
8,000
– –
2018 Q4
10 quarters
PNFP icon
114
Pinnacle Financial Partners Inc
PNFP
$14.5B
$444K 0.07%
5,029
– –
2020 Q4
2 quarters
TROW icon
115
T. Rowe Price
TROW
$21.7B
$433K 0.07%
2,188
– –
2020 Q2
4 quarters
VV icon
116
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
$432K 0.07%
2,152
– –
2019 Q1
9 quarters
NSC icon
117
Norfolk Southern
NSC
$73.3B
$415K 0.07%
1,565
-230
-13% -$63.5K
2018 Q4
10 quarters
IYK icon
118
iShares US Consumer Staples ETF
IYK
$1.75B
$408K 0.07%
6,651
– –
2018 Q4
10 quarters
IXN icon
119
iShares Global Tech ETF
IXN
$9.22B
$406K 0.07%
7,224
+372
+5% +$20K
2020 Q4
2 quarters
LOW icon
120
Lowe's Companies
LOW
$111B
$400K 0.06%
2,061
-154
-7% -$30.1K
2019 Q2
8 quarters
BA icon
121
Boeing
BA
$151B
$399K 0.06%
1,666
+50
+3% +$12.1K
2018 Q4
10 quarters
IYH icon
122
iShares US Healthcare ETF
IYH
$4.19B
$399K 0.06%
7,315
– –
2018 Q4
10 quarters
ROST icon
123
Ross Stores
ROST
$75.9B
$398K 0.06%
3,210
-173
-5% -$21.6K
2018 Q4
10 quarters
ABBV icon
124
AbbVie
ABBV
$504B
$389K 0.06%
3,451
-51
-1% -$5.74K
2018 Q4
10 quarters
CHY icon
125
Calamos Convertible and High Income Fund
CHY
$915M
$389K 0.06%
23,828
– –
2018 Q4
10 quarters
3 4
5
6 7

Similar funds

JCM
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CFFP
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UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 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 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.