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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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$45.7B
$29.6M 5.52%
356,853
+22,570
+7% +$1.87M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$25.9M 4.82%
111,566
-14
-0% -$3.08K
AAPL icon
3
Apple
AAPL
$4.52T
$24.1M 4.48%
181,282
-3,775
-2% -$454K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$23.4M 4.37%
221,184
+506
+0.2% +$51.2K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$19.7M 3.67%
173,341
-628
-0.4% -$68.6K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$19.7M 3.66%
139,237
+716
+0.5% +$97K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$19.3M 3.59%
231,499
+33,101
+17% +$2.75M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$83.1B
$17.1M 3.2%
187,340
+310
+0.2% +$26.9K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$14.1M 2.62%
118,955
+1,712
+1% +$202K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$11.8M 2.21%
109,559
-1,928
-2% -$208K
JPM icon
11
JPMorgan Chase
JPM
$948B
$11.7M 2.18%
91,924
-192
-0.2% -$21.5K
DLN icon
12
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$11.5M 2.14%
213,496
-8,310
-4% -$425K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$11.3M 2.1%
220,320
+8,116
+4% +$413K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$125B
$11.1M 2.07%
242,070
+3,250
+1% +$137K
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$10.5M 1.96%
250,206
-3,396
-1% -$136K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$111B
$10.1M 1.88%
109,484
+14,537
+15% +$1.19M
VZ icon
17
Verizon
VZ
$209B
$9.18M 1.71%
156,262
-6,881
-4% -$409K
IWB icon
18
iShares Russell 1000 ETF
IWB
$48.9B
$9.06M 1.69%
42,749
– –
SYY icon
19
Sysco
SYY
$40B
$7.84M 1.46%
105,595
+191
+0.2% +$13.1K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$7.84M 1.46%
106,768
-209
-0.2% -$14.7K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.6B
$7.47M 1.39%
63,750
+64
+0.1% +$7.43K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$7.34M 1.37%
83,780
-180
-0.2% -$15.1K
USB icon
23
US Bancorp
USB
$97.2B
$6.72M 1.25%
144,322
+257
+0.2% +$10.9K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$6.29M 1.17%
32,338
+1,366
+4% +$250K
GS icon
25
Goldman Sachs
GS
$308B
$6.07M 1.13%
23,031
+12
+0.1% +$2.67K
1
2 3 4 5

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TS
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MSIIA
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SGCA
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BBCM
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ICP
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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.