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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
AIVL icon
126
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$370K 0.06%
3,807
– –
TTE icon
127
TotalEnergies
TTE
$197B
$370K 0.06%
8,175
+49
+0.6% +$2.29K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39.4B
$367K 0.06%
3,608
+2
+0.1% +$198
PHO icon
129
Invesco Water Resources ETF
PHO
$2.04B
$348K 0.06%
6,500
– –
ESGE icon
130
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$344K 0.06%
7,612
+567
+8% +$25.1K
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$194B
$332K 0.05%
2,418
+10
+0.4% +$1.37K
PHG icon
132
Philips
PHG
$26.8B
$330K 0.05%
8,041
-149
-2% -$6.89K
INTU icon
133
Intuit
INTU
$97.8B
$327K 0.05%
667
-500
-43% -$217K
SBUX icon
134
Starbucks
SBUX
$121B
$324K 0.05%
2,898
-1,140
-28% -$129K
AMGN icon
135
Amgen
AMGN
$239B
$318K 0.05%
1,305
– –
ALL icon
136
Allstate
ALL
$65.1B
$314K 0.05%
2,410
– –
UDR icon
137
UDR
UDR
$12.3B
$311K 0.05%
6,347
– –
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$125B
$307K 0.05%
4,520
– –
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$44.6B
$305K 0.05%
17,538
+42
+0.2% +$711
XEL icon
140
Xcel Energy
XEL
$48.2B
$293K 0.05%
4,452
– –
ADP icon
141
Automatic Data Processing
ADP
$112B
$290K 0.05%
1,462
-125
-8% -$24.3K
DHR icon
142
Danaher
DHR
$152B
$290K 0.05%
1,220
-40
-3% -$8.87K
NIE
143
Virtus Equity & Convertible Income Fund
NIE
$718M
$286K 0.05%
9,448
– –
GAB icon
144
Gabelli Equity Trust
GAB
$1.78B
$284K 0.05%
41,224
-948
-2% -$6.64K
OEF icon
145
iShares S&P 100 ETF
OEF
$20.3B
$283K 0.05%
1,443
– –
ABT icon
146
Abbott
ABT
$201B
$280K 0.04%
2,417
-300
-11% -$35K
VPU
147
Vanguard Utilities ETF
VPU
$8.37B
$280K 0.04%
2,017
+5
+0.2% +$717
CAT icon
148
Caterpillar
CAT
$373B
$279K 0.04%
1,284
-17
-1% -$3.93K
ACN icon
149
Accenture
ACN
$114B
$275K 0.04%
934
-40
-4% -$11.5K
MET icon
150
MetLife
MET
$60.9B
$269K 0.04%
4,494
– –
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
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 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.