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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
UL icon
201
Unilever
UL
$140B
$161K 0.03%
2,445
+64
+3% +$4.26K
BN icon
202
Brookfield
BN
$94B
$158K 0.03%
5,769
-612
-10% -$15.7K
MS icon
203
Morgan Stanley
MS
$340B
$157K 0.03%
1,708
– –
RTX icon
204
RTX Corp
RTX
$283B
$155K 0.02%
1,820
+2
+0.1% +$168
BKH icon
205
Black Hills Corp
BKH
$5.57B
$153K 0.02%
2,325
– –
LBRDK
206
DELISTED
Liberty Broadband Class C
LBRDK
$152K 0.02%
877
-221
-20% -$35.6K
RY icon
207
Royal Bank of Canada
RY
$284B
$152K 0.02%
1,500
– –
AMZN icon
208
Amazon
AMZN
$2.82T
$151K 0.02%
880
– –
NVG icon
209
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$149K 0.02%
8,321
– –
PRF icon
210
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$149K 0.02%
4,660
– –
TGT icon
211
Target
TGT
$74.3B
$148K 0.02%
612
– –
PRFZ icon
212
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$147K 0.02%
3,935
– –
TXN icon
213
Texas Instruments
TXN
$237B
$147K 0.02%
767
-43
-5% -$8.06K
APH icon
214
Amphenol
APH
$196B
$146K 0.02%
4,278
-1,010
-19% -$34.1K
MBB icon
215
iShares MBS ETF
MBB
$39.3B
$144K 0.02%
1,328
– –
ANET icon
216
Arista Networks
ANET
$241B
$143K 0.02%
6,320
-896
-12% -$18.7K
IT icon
217
Gartner
IT
$12.4B
$143K 0.02%
592
-137
-19% -$30K
PPL
218
PPL Corp
PPL
$26.3B
$141K 0.02%
5,024
– –
TD icon
219
Toronto Dominion Bank
TD
$193B
$140K 0.02%
2,000
– –
BGB
220
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$139K 0.02%
10,000
– –
LRGF icon
221
iShares US Equity Factor ETF
LRGF
$3.69B
$139K 0.02%
3,239
– –
VBR icon
222
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$139K 0.02%
801
– –
BGH
223
Barings Global Short Duration High Yield Fund
BGH
$284M
$137K 0.02%
8,000
– –
PGR icon
224
Progressive
PGR
$129B
$137K 0.02%
1,396
-201
-13% -$19.9K
SCI icon
225
Service Corp International
SCI
$11.5B
$137K 0.02%
2,553
– –
7 8
9
10 11

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OHIS
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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
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
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.