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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
NOBL icon
151
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$267K 0.04%
5,902
– –
2020 Q3
3 quarters
BIV icon
152
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$262K 0.04%
2,912
+4
+0.1% +$357
2020 Q4
2 quarters
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$260K 0.04%
8,210
+18
+0.2% +$589
2019 Q3
7 quarters
HON icon
154
Honeywell
HON
$67B
$258K 0.04%
1,246
-77
-6% -$16.3K
2020 Q3
3 quarters
CRL icon
155
Charles River Laboratories
CRL
$14.3B
$251K 0.04%
679
-20
-3% -$6.68K
2020 Q4
2 quarters
TMO icon
156
Thermo Fisher Scientific
TMO
$255B
$251K 0.04%
498
-36
-7% -$17K
2020 Q2
4 quarters
AMAT icon
157
Applied Materials
AMAT
$325B
$250K 0.04%
1,756
-83
-5% -$11.1K
2020 Q4
2 quarters
QQQ icon
158
Invesco QQQ Trust
QQQ
$475B
$247K 0.04%
698
– –
2020 Q4
2 quarters
MDT icon
159
Medtronic
MDT
$121B
$246K 0.04%
1,981
-155
-7% -$19.5K
2020 Q3
3 quarters
UBSI icon
160
United Bankshares
UBSI
$6.36B
$245K 0.04%
6,705
– –
2018 Q4
10 quarters
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$245K 0.04%
6,057
– –
2020 Q4
2 quarters
ABB
162
DELISTED
ABB Ltd
ABB
$238K 0.04%
7,007
-190
-3% -$6.35K
2019 Q3
7 quarters
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$235K 0.04%
2,476
– –
2019 Q1
9 quarters
WM icon
164
Waste Management
WM
$90.7B
$234K 0.04%
1,672
-55
-3% -$7.6K
2020 Q4
2 quarters
V icon
165
Visa
V
$756B
$233K 0.04%
997
-188
-16% -$43K
2020 Q3
3 quarters
WMT icon
166
Walmart Inc
WMT
$943B
$233K 0.04%
4,965
-51
-1% -$2.38K
2020 Q2
4 quarters
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$230K 0.04%
2,574
-98
-4% -$8.53K
2020 Q2
4 quarters
KIO icon
168
KKR Income Opportunities Fund
KIO
$407M
$229K 0.04%
13,728
– –
2018 Q4
10 quarters
IYG icon
169
iShares US Financial Services ETF
IYG
$2.17B
$224K 0.04%
3,627
+336
+10% +$20.5K
2020 Q4
2 quarters
CDW icon
170
CDW
CDW
$18.8B
$222K 0.04%
1,269
-111
-8% -$19.1K
2020 Q4
2 quarters
EMB icon
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$220K 0.04%
1,953
– –
2018 Q4
10 quarters
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$219K 0.04%
5,982
– –
2020 Q4
2 quarters
RNP icon
173
Cohen & Steers REIT and Preferred and Income Fund
RNP
$886M
$218K 0.04%
8,000
– –
2020 Q4
2 quarters
DLTR icon
174
Dollar Tree
DLTR
$23.3B
$216K 0.03%
2,172
-601
-22% -$65.3K
2020 Q2
4 quarters
GLD icon
175
SPDR Gold Trust
GLD
$141B
$211K 0.03%
1,275
– –
2020 Q3
3 quarters
5 6
7
8 9

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CFFP
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UIC
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BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
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.