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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
MSCI icon
201
MSCI
MSCI
$41B
$151K 0.03%
+338
New +$133K
ZBRA icon
202
Zebra Technologies
ZBRA
$17.1B
$151K 0.03%
+394
New +$133K
CVS icon
203
CVS Health
CVS
$119B
$149K 0.03%
+2,176
New +$142K
DHR icon
204
Danaher
DHR
$152B
$149K 0.03%
+757
New +$152K
ICE icon
205
Intercontinental Exchange
ICE
$90.8B
$148K 0.03%
+1,281
New +$133K
MBB icon
206
iShares MBS ETF
MBB
$39.3B
$146K 0.03%
+1,328
New +$146K
PRFZ icon
207
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$146K 0.03%
+4,840
New +$131K
BKH icon
208
Black Hills Corp
BKH
$5.57B
$143K 0.03%
+2,325
New +$139K
ADI icon
209
Analog Devices
ADI
$181B
$142K 0.03%
+961
New +$127K
PPL
210
PPL Corp
PPL
$26.3B
$142K 0.03%
+5,024
New +$143K
BN icon
211
Brookfield
BN
$94B
$141K 0.03%
+6,381
New +$128K
NVG icon
212
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$140K 0.03%
+8,321
New +$134K
BRO icon
213
Brown & Brown
BRO
$24.5B
$137K 0.03%
+2,895
New +$133K
KRE icon
214
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$137K 0.03%
+2,631
New +$120K
SITE icon
215
SiteOne Landscape Supply
SITE
$4.15B
$137K 0.03%
+861
New +$118K
DE icon
216
Deere & Co
DE
$170B
$132K 0.02%
+489
New +$121K
TXN icon
217
Texas Instruments
TXN
$237B
$132K 0.02%
+806
New +$125K
POOL icon
218
Pool Corp
POOL
$6.77B
$131K 0.02%
+351
New +$122K
MSI icon
219
Motorola Solutions
MSI
$80.3B
$130K 0.02%
+763
New +$128K
RTX icon
220
RTX Corp
RTX
$283B
$130K 0.02%
+1,817
New +$119K
DOCU
221
DocuSign
DOCU
$11.6B
$129K 0.02%
+579
New +$130K
PXH icon
222
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2B
$129K 0.02%
+6,089
New +$118K
PBE icon
223
Invesco Biotechnology & Genome ETF
PBE
$407M
$127K 0.02%
+1,808
New +$114K
BGB
224
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$125K 0.02%
10,000
– –
SCI icon
225
Service Corp International
SCI
$11.5B
$125K 0.02%
+2,553
New +$121K
7 8
9
10 11

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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
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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.