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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
+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
TMO icon
151
Thermo Fisher Scientific
TMO
$232B
$245K 0.05%
527
-27
-5% -$12.7K
UDR icon
152
UDR
UDR
$12.3B
$244K 0.05%
6,347
– –
VCIT icon
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$241K 0.04%
2,476
-265
-10% -$25.5K
WMT icon
154
Walmart Inc
WMT
$839B
$238K 0.04%
4,944
-243
-5% -$11.8K
CAT icon
155
Caterpillar
CAT
$373B
$237K 0.04%
+1,300
New +$220K
V icon
156
Visa
V
$717B
$237K 0.04%
1,082
+23
+2% +$4.71K
NOBL icon
157
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$236K 0.04%
5,902
– –
EMB icon
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$226K 0.04%
1,953
-541
-22% -$61.3K
ESGE icon
159
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$226K 0.04%
+5,377
New +$210K
BIV icon
160
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$222K 0.04%
+2,396
New +$223K
UBSI icon
161
United Bankshares
UBSI
$6.46B
$217K 0.04%
6,705
-5,215
-44% -$147K
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$215K 0.04%
2,672
-458
-15% -$35.3K
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$213K 0.04%
+6,057
New +$189K
MET icon
164
MetLife
MET
$60.9B
$211K 0.04%
+4,494
New +$195K
CPRT icon
165
Copart
CPRT
$30.9B
$208K 0.04%
6,528
-1,456
-18% -$42.4K
ADP icon
166
Automatic Data Processing
ADP
$112B
$201K 0.04%
+1,141
New +$187K
KIO
167
KKR Income Opportunities Fund
KIO
$455M
$198K 0.04%
13,728
– –
WM icon
168
Waste Management
WM
$88.8B
$198K 0.04%
+1,677
New +$196K
TJX icon
169
TJX Companies
TJX
$154B
$196K 0.04%
+2,866
New +$174K
SMG icon
170
ScottsMiracle-Gro
SMG
$3.65B
$193K 0.04%
+968
New +$166K
TIP icon
171
iShares TIPS Bond ETF
TIP
$15.1B
$192K 0.04%
1,507
-171
-10% -$21.6K
CMI icon
172
Cummins
CMI
$78.8B
$189K 0.04%
+832
New +$187K
GLD icon
173
SPDR Gold Trust
GLD
$156B
$185K 0.03%
1,037
-200
-16% -$35.2K
CDW icon
174
CDW
CDW
$17.8B
$183K 0.03%
+1,387
New +$182K
RNP icon
175
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$183K 0.03%
+8,000
New +$171K
5 6
7
8 9

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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 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.