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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
+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
EMN icon
101
Eastman Chemical
EMN
$8.23B
$528K 0.08%
4,525
– –
KO icon
102
Coca-Cola
KO
$394B
$528K 0.08%
9,759
-181
-2% -$9.85K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$240B
$520K 0.08%
10,092
-39
-0.4% -$2.01K
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$518K 0.08%
8,503
-227
-3% -$13.8K
AXP icon
105
American Express
AXP
$227B
$516K 0.08%
3,122
-90
-3% -$14.1K
IBM icon
106
IBM
IBM
$221B
$513K 0.08%
3,663
+1
+0% +$137
GE icon
107
GE Aerospace
GE
$363B
$498K 0.08%
7,427
-978
-12% -$65.3K
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$497K 0.08%
8,380
+8
+0.1% +$464
AUB icon
109
Atlantic Union Bankshares
AUB
$5.79B
$482K 0.08%
13,296
– –
CSCO icon
110
Cisco
CSCO
$438B
$472K 0.08%
8,905
+87
+1% +$4.58K
VHT icon
111
Vanguard Health Care ETF
VHT
$19.8B
$470K 0.08%
1,902
– –
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$467K 0.07%
4,349
+482
+12% +$51.2K
CM icon
113
Canadian Imperial Bank of Commerce
CM
$108B
$455K 0.07%
8,000
– –
PNFP icon
114
Pinnacle Financial Partners Inc
PNFP
$15.2B
$444K 0.07%
5,029
– –
TROW icon
115
T. Rowe Price
TROW
$24.1B
$433K 0.07%
2,188
– –
VV icon
116
Vanguard Morningstar Large-Cap ETF
VV
$54B
$432K 0.07%
2,152
– –
NSC icon
117
Norfolk Southern
NSC
$78.9B
$415K 0.07%
1,565
-230
-13% -$63.5K
IYK icon
118
iShares US Consumer Staples ETF
IYK
$1.44B
$408K 0.07%
6,651
– –
IXN icon
119
iShares Global Tech ETF
IXN
$9.34B
$406K 0.07%
7,224
+372
+5% +$20K
LOW icon
120
Lowe's Companies
LOW
$120B
$400K 0.06%
2,061
-154
-7% -$30.1K
BA icon
121
Boeing
BA
$167B
$399K 0.06%
1,666
+50
+3% +$12.1K
IYH icon
122
iShares US Healthcare ETF
IYH
$3.84B
$399K 0.06%
7,315
– –
ROST icon
123
Ross Stores
ROST
$77.4B
$398K 0.06%
3,210
-173
-5% -$21.6K
ABBV icon
124
AbbVie
ABBV
$470B
$389K 0.06%
3,451
-51
-1% -$5.74K
CHY
125
Calamos Convertible and High Income Fund
CHY
$1.04B
$389K 0.06%
23,828
– –
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
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.