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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
ZBRA icon
176
Zebra Technologies
ZBRA
$17.1B
$209K 0.03%
394
– –
CMI icon
177
Cummins
CMI
$78.8B
$203K 0.03%
832
– –
CPRT icon
178
Copart
CPRT
$30.9B
$196K 0.03%
5,952
-576
-9% -$17.9K
TJX icon
179
TJX Companies
TJX
$154B
$195K 0.03%
2,897
– –
RVT icon
180
Royce Value Trust
RVT
$2.32B
$194K 0.03%
10,253
– –
EES icon
181
WisdomTree US SmallCap Earnings Fund
EES
$721M
$193K 0.03%
3,900
– –
IHI icon
182
iShares US Medical Devices ETF
IHI
$3.44B
$190K 0.03%
3,162
+258
+9% +$14.9K
CCD
183
Calamos Dynamic Convertible & Income Fund
CCD
$716M
$187K 0.03%
6,000
– –
PID icon
184
Invesco International Dividend Achievers ETF
PID
$921M
$187K 0.03%
10,569
-145
-1% -$2.56K
TIP icon
185
iShares TIPS Bond ETF
TIP
$15.1B
$187K 0.03%
1,457
-50
-3% -$6.35K
MCK icon
186
McKesson
MCK
$106B
$186K 0.03%
970
– –
SMG icon
187
ScottsMiracle-Gro
SMG
$3.65B
$186K 0.03%
968
– –
CVS icon
188
CVS Health
CVS
$119B
$182K 0.03%
2,176
– –
EEMV icon
189
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
$182K 0.03%
2,832
-51
-2% -$3.25K
VFH icon
190
Vanguard Financials ETF
VFH
$13.9B
$179K 0.03%
1,976
-76
-4% -$6.87K
NEE icon
191
NextEra Energy
NEE
$176B
$175K 0.03%
2,390
– –
MQY icon
192
BlackRock MuniYield Quality Fund
MQY
$801M
$174K 0.03%
+10,397
New +$170K
DE icon
193
Deere & Co
DE
$170B
$173K 0.03%
491
+1
+0.2% +$365
SMMF
194
DELISTED
Summit Financial Group, Inc.
SMMF
$168K 0.03%
7,630
– –
CMCSA icon
195
Comcast
CMCSA
$96.2B
$167K 0.03%
2,921
– –
MSI icon
196
Motorola Solutions
MSI
$80.3B
$165K 0.03%
763
– –
NVS icon
197
Novartis
NVS
$304B
$162K 0.03%
1,776
+140
+9% +$12.5K
WRB icon
198
W.R. Berkley
WRB
$25.4B
$162K 0.03%
4,883
-414
-8% -$14.3K
COP icon
199
ConocoPhillips
COP
$158B
$161K 0.03%
2,647
-252
-9% -$14K
POOL icon
200
Pool Corp
POOL
$6.77B
$161K 0.03%
351
– –
6 7
8
9 10

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CCG
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TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
MSIIA
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LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return
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 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.