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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
AIVL icon
126
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
$370K 0.06%
3,807
– –
2018 Q4
10 quarters
TTE icon
127
TotalEnergies
TTE
$201B
$370K 0.06%
8,175
+49
+0.6% +$2.29K
2018 Q4
10 quarters
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$36.7B
$367K 0.06%
3,608
+2
+0.1% +$198
2019 Q3
7 quarters
PHO icon
129
Invesco Water Resources ETF
PHO
$1.94B
$348K 0.06%
6,500
– –
2019 Q3
7 quarters
ESGE icon
130
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$344K 0.06%
7,612
+567
+8% +$25.1K
2020 Q4
2 quarters
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$190B
$332K 0.05%
2,418
+10
+0.4% +$1.37K
2020 Q3
3 quarters
PHG icon
132
Philips
PHG
$25.2B
$330K 0.05%
8,041
-149
-2% -$6.89K
2018 Q4
10 quarters
INTU icon
133
Intuit
INTU
$86.3B
$327K 0.05%
667
-500
-43% -$217K
2018 Q4
10 quarters
SBUX icon
134
Starbucks
SBUX
$111B
$324K 0.05%
2,898
-1,140
-28% -$129K
2018 Q4
10 quarters
AMGN icon
135
Amgen
AMGN
$234B
$318K 0.05%
1,305
– –
2018 Q4
10 quarters
ALL icon
136
Allstate
ALL
$61.8B
$314K 0.05%
2,410
– –
2020 Q2
4 quarters
UDR icon
137
UDR
UDR
$11B
$311K 0.05%
6,347
– –
2018 Q4
10 quarters
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$124B
$307K 0.05%
4,520
– –
2020 Q2
4 quarters
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$44.3B
$305K 0.05%
17,538
+42
+0.2% +$711
2020 Q2
4 quarters
XEL icon
140
Xcel Energy
XEL
$47.5B
$293K 0.05%
4,452
– –
2018 Q4
10 quarters
ADP icon
141
Automatic Data Processing
ADP
$113B
$290K 0.05%
1,462
-125
-8% -$24.3K
2020 Q4
2 quarters
DHR icon
142
Danaher
DHR
$161B
$290K 0.05%
1,220
-40
-3% -$8.87K
2020 Q4
2 quarters
NIE icon
143
Virtus Equity & Convertible Income Fund
NIE
$693M
$286K 0.05%
9,448
– –
2020 Q2
4 quarters
GAB icon
144
Gabelli Equity Trust
GAB
$1.76B
$284K 0.05%
41,224
-948
-2% -$6.64K
2018 Q4
10 quarters
OEF icon
145
iShares S&P 100 ETF
OEF
$20.3B
$283K 0.05%
1,443
– –
2018 Q4
10 quarters
ABT icon
146
Abbott
ABT
$181B
$280K 0.04%
2,417
-300
-11% -$35K
2020 Q2
4 quarters
VPU icon
147
Vanguard Utilities ETF
VPU
$8.19B
$280K 0.04%
2,017
+5
+0.2% +$717
2020 Q4
2 quarters
CAT icon
148
Caterpillar
CAT
$337B
$279K 0.04%
1,284
-17
-1% -$3.93K
2020 Q4
2 quarters
ACN icon
149
Accenture
ACN
$139B
$275K 0.04%
934
-40
-4% -$11.5K
2020 Q2
4 quarters
MET icon
150
MetLife
MET
$64.4B
$269K 0.04%
4,494
– –
2020 Q4
2 quarters
4 5
6
7 8

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CFFP
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UIC
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BBCM
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LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
MSIIA
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TS
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CCG
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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.