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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
ACN icon
151
Accenture
ACN
$114B
$269K 0.05%
974
-32
-3% -$8.27K
NIE
152
Virtus Equity & Convertible Income Fund
NIE
$718M
$265K 0.05%
9,448
– –
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$262K 0.04%
8,192
+18
+0.2% +$558
OEF icon
154
iShares S&P 100 ETF
OEF
$20.3B
$259K 0.04%
1,443
– –
UBSI icon
155
United Bankshares
UBSI
$6.46B
$259K 0.04%
6,705
– –
BIV icon
156
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$258K 0.04%
2,908
+512
+21% +$46.5K
NOBL icon
157
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$255K 0.04%
5,902
– –
MDT icon
158
Medtronic
MDT
$117B
$252K 0.04%
2,136
+21
+1% +$2.46K
DHR icon
159
Danaher
DHR
$152B
$251K 0.04%
1,260
+503
+66% +$102K
V icon
160
Visa
V
$717B
$251K 0.04%
1,185
+103
+10% +$21.7K
AMAT icon
161
Applied Materials
AMAT
$381B
$246K 0.04%
1,839
-26
-1% -$2.87K
TMO icon
162
Thermo Fisher Scientific
TMO
$232B
$244K 0.04%
534
+7
+1% +$3.34K
SMG icon
163
ScottsMiracle-Gro
SMG
$3.65B
$237K 0.04%
968
– –
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$237K 0.04%
6,057
– –
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$230K 0.04%
2,476
– –
CDW icon
166
CDW
CDW
$17.8B
$229K 0.04%
1,380
-7
-0.5% -$1.04K
WMT icon
167
Walmart Inc
WMT
$839B
$227K 0.04%
5,016
+72
+1% +$3.33K
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$224K 0.04%
2,672
– –
QQQ icon
169
Invesco QQQ Trust
QQQ
$486B
$223K 0.04%
698
+213
+44% +$68.1K
WM icon
170
Waste Management
WM
$88.8B
$223K 0.04%
1,727
+50
+3% +$5.84K
ABB
171
DELISTED
ABB Ltd
ABB
$219K 0.04%
7,197
-1,873
-21% -$56.2K
KIO
172
KKR Income Opportunities Fund
KIO
$455M
$217K 0.04%
13,728
– –
CMI icon
173
Cummins
CMI
$78.8B
$216K 0.04%
832
– –
EMB icon
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$213K 0.04%
1,953
– –
GLD icon
175
SPDR Gold Trust
GLD
$156B
$204K 0.04%
1,275
+238
+23% +$40K
5 6
7
8 9

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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
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ICP
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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.