We are live on ! Find out more
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
TROW icon
126
T. Rowe Price
TROW
$24.1B
$331K 0.06%
2,188
– –
PNFP icon
127
Pinnacle Financial Partners Inc
PNFP
$15.2B
$324K 0.06%
+5,029
New +$259K
AIVL icon
128
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$323K 0.06%
3,863
– –
PHO icon
129
Invesco Water Resources ETF
PHO
$2.04B
$302K 0.06%
6,500
– –
AMGN icon
130
Amgen
AMGN
$239B
$300K 0.06%
1,305
+27
+2% +$6.22K
XEL icon
131
Xcel Energy
XEL
$48.2B
$297K 0.06%
4,452
– –
DLTR icon
132
Dollar Tree
DLTR
$26.3B
$296K 0.06%
2,744
– –
ABT icon
133
Abbott
ABT
$201B
$295K 0.06%
2,697
+326
+14% +$35.4K
IXN icon
134
iShares Global Tech ETF
IXN
$9.34B
$286K 0.05%
+5,712
New +$264K
VTV icon
135
Vanguard Morningstar Value ETF
VTV
$194B
$285K 0.05%
2,399
+401
+20% +$45.1K
AEP icon
136
American Electric Power
AEP
$66.8B
$276K 0.05%
3,316
+49
+1% +$4.25K
STLD icon
137
Steel Dynamics
STLD
$33.1B
$276K 0.05%
7,484
-1,500
-17% -$52.1K
VPU
138
Vanguard Utilities ETF
VPU
$8.37B
$276K 0.05%
+2,012
New +$277K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$125B
$272K 0.05%
4,520
– –
HON icon
140
Honeywell
HON
$68.4B
$267K 0.05%
1,332
+28
+2% +$5.09K
NIE
141
Virtus Equity & Convertible Income Fund
NIE
$718M
$267K 0.05%
9,448
– –
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.4B
$266K 0.05%
3,133
-27
-0.9% -$2.24K
ALL icon
143
Allstate
ALL
$65.1B
$265K 0.05%
2,409
+45
+2% +$4.42K
SCHB icon
144
Schwab US Broad Market ETF
SCHB
$44.6B
$265K 0.05%
17,460
+54
+0.3% +$769
ACN icon
145
Accenture
ACN
$114B
$263K 0.05%
1,006
-18
-2% -$4.32K
GAB icon
146
Gabelli Equity Trust
GAB
$1.78B
$258K 0.05%
42,172
– –
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$256K 0.05%
8,174
+22
+0.3% +$696
ABB
148
DELISTED
ABB Ltd
ABB
$254K 0.05%
9,070
-850
-9% -$22.7K
MDT icon
149
Medtronic
MDT
$117B
$248K 0.05%
2,115
-198
-9% -$21.8K
OEF icon
150
iShares S&P 100 ETF
OEF
$20.3B
$248K 0.05%
1,443
– –
4 5
6
7 8

Similar funds

OHIS
Oak Harvest Investment Services Houston, Texas $1.07B AUM 42.34% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return
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 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.