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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
DD icon
176
DuPont de Nemours
DD
$18.4B
$181K 0.03%
+2,030
New +$159K
NEE icon
177
NextEra Energy
NEE
$176B
$180K 0.03%
+2,332
New +$174K
CRL icon
178
Charles River Laboratories
CRL
$14.2B
$179K 0.03%
+715
New +$170K
VLUE icon
179
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$177K 0.03%
+2,038
New +$166K
EEMV icon
180
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
$176K 0.03%
+2,883
New +$168K
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$176K 0.03%
+5,982
New +$160K
LBRDK
182
DELISTED
Liberty Broadband Class C
LBRDK
$174K 0.03%
+1,098
New +$167K
INFO
183
DELISTED
IHS Markit Ltd. Common Shares
INFO
$174K 0.03%
+1,941
New +$168K
TER icon
184
Teradyne
TER
$57.3B
$172K 0.03%
+1,432
New +$146K
APH icon
185
Amphenol
APH
$196B
$169K 0.03%
+5,168
New +$159K
CCD
186
Calamos Dynamic Convertible & Income Fund
CCD
$716M
$169K 0.03%
+6,000
New +$155K
MCK icon
187
McKesson
MCK
$106B
$169K 0.03%
+970
New +$162K
SMMF
188
DELISTED
Summit Financial Group, Inc.
SMMF
$168K 0.03%
+7,630
New +$150K
MEN
189
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$166K 0.03%
13,886
– –
RVT icon
190
Royce Value Trust
RVT
$2.32B
$165K 0.03%
10,253
– –
PID icon
191
Invesco International Dividend Achievers ETF
PID
$921M
$164K 0.03%
10,714
-429
-4% -$6.09K
UL icon
192
Unilever
UL
$140B
$162K 0.03%
+2,381
New +$162K
AMAT icon
193
Applied Materials
AMAT
$381B
$161K 0.03%
+1,865
New +$138K
NVS icon
194
Novartis
NVS
$304B
$158K 0.03%
+1,678
New +$147K
PGR icon
195
Progressive
PGR
$129B
$157K 0.03%
+1,590
New +$150K
WRB icon
196
W.R. Berkley
WRB
$25.4B
$156K 0.03%
+5,297
New +$153K
CMCSA icon
197
Comcast
CMCSA
$96.2B
$152K 0.03%
+2,893
New +$139K
EES icon
198
WisdomTree US SmallCap Earnings Fund
EES
$721M
$152K 0.03%
+3,900
New +$137K
QQQ icon
199
Invesco QQQ Trust
QQQ
$486B
$152K 0.03%
+485
New +$142K
VFH icon
200
Vanguard Financials ETF
VFH
$13.9B
$152K 0.03%
+2,087
New +$138K
6 7
8
9 10

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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.