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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
TTE icon
126
TotalEnergies
TTE
$196B
$378K 0.06%
8,126
+108
+1% +$4.92K
TROW icon
127
T. Rowe Price
TROW
$24.1B
$375K 0.06%
2,188
– –
IYH icon
128
iShares US Healthcare ETF
IYH
$3.84B
$369K 0.06%
7,315
– –
AIVL icon
129
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$359K 0.06%
3,807
-56
-1% -$4.97K
CHY
130
Calamos Convertible and High Income Fund
CHY
$1.04B
$355K 0.06%
23,828
– –
IXN icon
131
iShares Global Tech ETF
IXN
$9.34B
$351K 0.06%
6,852
+1,140
+20% +$58.4K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$39.4B
$331K 0.06%
3,606
+473
+15% +$41.6K
STLD icon
133
Steel Dynamics
STLD
$33.1B
$329K 0.06%
6,484
-1,000
-13% -$42.2K
ABT icon
134
Abbott
ABT
$201B
$326K 0.06%
2,717
+20
+0.7% +$2.37K
AMGN icon
135
Amgen
AMGN
$239B
$325K 0.06%
1,305
– –
PHO icon
136
Invesco Water Resources ETF
PHO
$2.04B
$321K 0.06%
6,500
– –
DLTR icon
137
Dollar Tree
DLTR
$26.3B
$317K 0.05%
2,773
+29
+1% +$3.12K
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$194B
$317K 0.05%
2,408
+9
+0.4% +$1.13K
ESGE icon
139
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$305K 0.05%
7,045
+1,668
+31% +$74.2K
CAT icon
140
Caterpillar
CAT
$373B
$302K 0.05%
1,301
+1
+0.1% +$207
ADP icon
141
Automatic Data Processing
ADP
$112B
$299K 0.05%
1,587
+446
+39% +$77.4K
XEL icon
142
Xcel Energy
XEL
$48.2B
$296K 0.05%
4,452
– –
VPU
143
Vanguard Utilities ETF
VPU
$8.37B
$283K 0.05%
2,012
– –
SCHB icon
144
Schwab US Broad Market ETF
SCHB
$44.6B
$282K 0.05%
17,496
+36
+0.2% +$568
GAB icon
145
Gabelli Equity Trust
GAB
$1.78B
$281K 0.05%
42,172
– –
UDR icon
146
UDR
UDR
$12.3B
$278K 0.05%
6,347
– –
ALL icon
147
Allstate
ALL
$65.1B
$277K 0.05%
2,410
+1
+0% +$110
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$125B
$275K 0.05%
4,520
– –
MET icon
149
MetLife
MET
$60.9B
$273K 0.05%
4,494
– –
HON icon
150
Honeywell
HON
$68.4B
$271K 0.05%
1,323
-9
-0.7% -$1.76K
4 5
6
7 8

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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 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.