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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
UL icon
201
Unilever
UL
$142B
$161K 0.03%
2,445
+64
+3% +$4.26K
2020 Q4
2 quarters
BN icon
202
Brookfield
BN
$81.7B
$158K 0.03%
5,769
-612
-10% -$15.7K
2020 Q4
2 quarters
MS icon
203
Morgan Stanley
MS
$284B
$157K 0.03%
1,708
– –
2020 Q4
2 quarters
RTX icon
204
RTX Corp
RTX
$261B
$155K 0.02%
1,820
+2
+0.1% +$168
2020 Q4
2 quarters
BKH icon
205
Black Hills Corp
BKH
$5.84B
$153K 0.02%
2,325
– –
2020 Q4
2 quarters
LBRDK icon
206
DELISTED
Liberty Broadband Class C
LBRDK
$152K 0.02%
877
-221
-20% -$35.6K
2020 Q4
2 quarters
RY icon
207
Royal Bank of Canada
RY
$274B
$152K 0.02%
1,500
– –
2020 Q4
2 quarters
AMZN icon
208
Amazon
AMZN
$2.7T
$151K 0.02%
880
– –
2020 Q4
2 quarters
NVG icon
209
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
$149K 0.02%
8,321
– –
2020 Q4
2 quarters
PRF icon
210
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$149K 0.02%
4,660
– –
2020 Q4
2 quarters
TGT icon
211
Target
TGT
$70.1B
$148K 0.02%
612
– –
2020 Q4
2 quarters
PRFZ icon
212
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
$147K 0.02%
3,935
– –
2020 Q4
2 quarters
TXN icon
213
Texas Instruments
TXN
$252B
$147K 0.02%
767
-43
-5% -$8.06K
2020 Q4
2 quarters
APH icon
214
Amphenol
APH
$196B
$146K 0.02%
8,556
-2,020
-19% -$34.1K
2020 Q4
2 quarters
MBB icon
215
iShares MBS ETF
MBB
$35.9B
$144K 0.02%
1,328
– –
2020 Q4
2 quarters
ANET icon
216
Arista Networks
ANET
$223B
$143K 0.02%
6,320
-896
-12% -$18.7K
2020 Q4
2 quarters
IT icon
217
Gartner
IT
$13B
$143K 0.02%
592
-137
-19% -$30K
2020 Q4
2 quarters
PPL icon
218
PPL Corp
PPL
$26.5B
$141K 0.02%
5,024
– –
2020 Q4
2 quarters
TD icon
219
Toronto Dominion Bank
TD
$197B
$140K 0.02%
2,000
– –
2020 Q4
2 quarters
BGB icon
220
Blackstone Strategic Credit 2027 Term Fund
BGB
$494M
$139K 0.02%
10,000
– –
2018 Q4
10 quarters
LRGF icon
221
iShares US Equity Factor ETF
LRGF
$3.68B
$139K 0.02%
3,239
– –
2020 Q4
2 quarters
VBR icon
222
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$139K 0.02%
801
– –
2020 Q4
2 quarters
BGH icon
223
Barings Global Short Duration High Yield Fund
BGH
$260M
$137K 0.02%
8,000
– –
2020 Q4
2 quarters
PGR icon
224
Progressive
PGR
$127B
$137K 0.02%
1,396
-201
-13% -$19.9K
2020 Q4
2 quarters
SCI icon
225
Service Corp International
SCI
$11.1B
$137K 0.02%
2,553
– –
2020 Q4
2 quarters
7 8
9
10 11

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CFFP
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UIC
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BBCM
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LA
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MSIIA
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TS
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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.