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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
ZBRA icon
176
Zebra Technologies
ZBRA
$17.5B
$209K 0.03%
394
– –
2020 Q4
2 quarters
CMI icon
177
Cummins
CMI
$73.1B
$203K 0.03%
832
– –
2020 Q4
2 quarters
CPRT icon
178
Copart
CPRT
$25.8B
$196K 0.03%
5,952
-576
-9% -$17.9K
2020 Q3
3 quarters
TJX icon
179
TJX Companies
TJX
$162B
$195K 0.03%
2,897
– –
2020 Q4
2 quarters
RVT icon
180
Royce Value Trust
RVT
$2.04B
$194K 0.03%
10,253
– –
2018 Q4
10 quarters
EES icon
181
WisdomTree US SmallCap Earnings Fund
EES
$675M
$193K 0.03%
3,900
– –
2020 Q4
2 quarters
IHI icon
182
iShares US Medical Devices ETF
IHI
$3.73B
$190K 0.03%
3,162
+258
+9% +$14.9K
2020 Q4
2 quarters
CCD icon
183
Calamos Dynamic Convertible & Income Fund
CCD
$633M
$187K 0.03%
6,000
– –
2020 Q4
2 quarters
PID icon
184
Invesco International Dividend Achievers ETF
PID
$879M
$187K 0.03%
10,569
-145
-1% -$2.56K
2018 Q4
10 quarters
TIP icon
185
iShares TIPS Bond ETF
TIP
$14.4B
$187K 0.03%
1,457
-50
-3% -$6.35K
2020 Q2
4 quarters
MCK icon
186
McKesson
MCK
$117B
$186K 0.03%
970
– –
2020 Q4
2 quarters
SMG icon
187
ScottsMiracle-Gro
SMG
$3.18B
$186K 0.03%
968
– –
2020 Q4
2 quarters
CVS icon
188
CVS Health
CVS
$118B
$182K 0.03%
2,176
– –
2020 Q4
2 quarters
EEMV icon
189
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$182K 0.03%
2,832
-51
-2% -$3.25K
2020 Q4
2 quarters
VFH icon
190
Vanguard Financials ETF
VFH
$13.1B
$179K 0.03%
1,976
-76
-4% -$6.87K
2020 Q4
2 quarters
NEE icon
191
NextEra Energy
NEE
$166B
$175K 0.03%
2,390
– –
2020 Q4
2 quarters
MQY icon
192
BlackRock MuniYield Quality Fund
MQY
$1.55B
$174K 0.03%
+10,397
New +$170K
2021 Q2
0 quarters
DE icon
193
Deere & Co
DE
$173B
$173K 0.03%
491
+1
+0.2% +$365
2020 Q4
2 quarters
SMMF icon
194
DELISTED
Summit Financial Group, Inc.
SMMF
$168K 0.03%
7,630
– –
2020 Q4
2 quarters
CMCSA icon
195
Comcast
CMCSA
$77.7B
$167K 0.03%
2,921
– –
2020 Q4
2 quarters
MSI icon
196
Motorola Solutions
MSI
$76.6B
$165K 0.03%
763
– –
2020 Q4
2 quarters
NVS icon
197
Novartis
NVS
$286B
$162K 0.03%
1,776
+140
+9% +$12.5K
2020 Q4
2 quarters
WRB icon
198
W.R. Berkley
WRB
$28B
$162K 0.03%
4,883
-414
-8% -$14.3K
2020 Q4
2 quarters
COP icon
199
ConocoPhillips
COP
$176B
$161K 0.03%
2,647
-252
-9% -$14K
2020 Q4
2 quarters
POOL icon
200
Pool Corp
POOL
$6.27B
$161K 0.03%
351
– –
2020 Q4
2 quarters
6 7
8
9 10

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UIC
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BBCM
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LA
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MSIIA
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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.