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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
NOBL icon
151
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$267K 0.04%
5,902
– –
BIV icon
152
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$262K 0.04%
2,912
+4
+0.1% +$357
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$260K 0.04%
8,210
+18
+0.2% +$589
HON icon
154
Honeywell
HON
$68.4B
$258K 0.04%
1,246
-77
-6% -$16.3K
CRL icon
155
Charles River Laboratories
CRL
$14.2B
$251K 0.04%
679
-20
-3% -$6.68K
TMO icon
156
Thermo Fisher Scientific
TMO
$232B
$251K 0.04%
498
-36
-7% -$17K
AMAT icon
157
Applied Materials
AMAT
$381B
$250K 0.04%
1,756
-83
-5% -$11.1K
QQQ icon
158
Invesco QQQ Trust
QQQ
$486B
$247K 0.04%
698
– –
MDT icon
159
Medtronic
MDT
$117B
$246K 0.04%
1,981
-155
-7% -$19.5K
UBSI icon
160
United Bankshares
UBSI
$6.46B
$245K 0.04%
6,705
– –
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$245K 0.04%
6,057
– –
ABB
162
DELISTED
ABB Ltd
ABB
$238K 0.04%
7,007
-190
-3% -$6.35K
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$235K 0.04%
2,476
– –
WM icon
164
Waste Management
WM
$88.8B
$234K 0.04%
1,672
-55
-3% -$7.6K
V icon
165
Visa
V
$717B
$233K 0.04%
997
-188
-16% -$43K
WMT icon
166
Walmart Inc
WMT
$839B
$233K 0.04%
4,965
-51
-1% -$2.38K
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$230K 0.04%
2,574
-98
-4% -$8.53K
KIO
168
KKR Income Opportunities Fund
KIO
$455M
$229K 0.04%
13,728
– –
IYG icon
169
iShares US Financial Services ETF
IYG
$2.24B
$224K 0.04%
3,627
+336
+10% +$20.5K
CDW icon
170
CDW
CDW
$17.8B
$222K 0.04%
1,269
-111
-8% -$19.1K
EMB icon
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$220K 0.04%
1,953
– –
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$219K 0.04%
5,982
– –
RNP icon
173
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$218K 0.04%
8,000
– –
DLTR icon
174
Dollar Tree
DLTR
$25.8B
$216K 0.03%
2,172
-601
-22% -$65.3K
GLD icon
175
SPDR Gold Trust
GLD
$156B
$211K 0.03%
1,275
– –
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
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ICP
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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 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.