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GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $1.07B
1-Year Est. Return 10.8%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$47.2M
Cap. Flow
+$14.1M
Cap. Flow %
2.41%
Top 10 Hldgs %
37.44%
Holding
756
New
37
Increased
159
Reduced
95
Closed
21
Avg Time Held
2.5 quarters
Top 10 Avg Time Held
8.2 quarters
Top 20 Avg Time Held
7.7 quarters

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.04M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.98M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.9M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.45M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.44M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.45M
2
GS icon
Goldman Sachs
GS
+$1.84M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$863K
4
CVX icon
Chevron
CVX
+$854K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$397K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.35%
2 Financials 12.82%
3 Technology 5.74%
4 Communication Services 5.21%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$45.4B
$30.3M 5.18%
368,084
+11,231
+3% +$927K
2018 Q4
9 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$28.8M 4.94%
112,824
+1,258
+1% +$305K
2018 Q4
9 quarters
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21B
$26.4M 4.52%
223,575
+2,391
+1% +$268K
2018 Q4
9 quarters
AAPL icon
4
Apple
AAPL
$4.98T
$22.2M 3.8%
181,665
+383
+0.2% +$49.2K
2018 Q4
9 quarters
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$22.1M 3.78%
267,460
+35,961
+16% +$2.98M
2018 Q4
9 quarters
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$20.9M 3.58%
178,968
+5,627
+3% +$650K
2018 Q4
9 quarters
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$20.8M 3.57%
141,560
+2,323
+2% +$330K
2018 Q4
9 quarters
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81B
$19.2M 3.29%
190,025
+2,685
+1% +$259K
2018 Q4
9 quarters
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.5M 2.49%
127,773
+8,818
+7% +$1.02M
2018 Q4
9 quarters
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$13.3M 2.27%
123,010
+13,451
+12% +$1.45M
2018 Q4
9 quarters
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$13.3M 2.27%
257,306
+36,986
+17% +$1.9M
2018 Q4
9 quarters
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.7M 2.18%
244,795
+2,725
+1% +$136K
2018 Q4
9 quarters
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$103B
$12.3M 2.1%
113,060
+3,576
+3% +$374K
2018 Q4
9 quarters
DLN icon
14
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$12M 2.06%
210,062
-3,434
-2% -$189K
2018 Q4
9 quarters
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$19B
$10.7M 1.83%
241,005
-9,201
-4% -$397K
2018 Q4
9 quarters
JPM icon
16
JPMorgan Chase
JPM
$881B
$10.3M 1.77%
67,974
-23,950
-26% -$3.45M
2018 Q4
9 quarters
IWB icon
17
iShares Russell 1000 ETF
IWB
$49.6B
$9.57M 1.64%
42,749
– –
2018 Q4
9 quarters
VZ icon
18
Verizon
VZ
$181B
$9.37M 1.61%
161,109
+4,847
+3% +$274K
2018 Q4
9 quarters
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$9.23M 1.58%
126,430
+19,662
+18% +$1.44M
2018 Q4
9 quarters
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$8.71M 1.49%
84,440
+660
+0.8% +$65.1K
2018 Q4
9 quarters
SYY icon
21
Sysco
SYY
$38.9B
$8.32M 1.43%
105,715
+120
+0.1% +$9.3K
2018 Q4
9 quarters
USB icon
22
US Bancorp
USB
$88.6B
$8.22M 1.41%
148,543
+4,221
+3% +$211K
2018 Q4
9 quarters
MUB icon
23
iShares National Muni Bond ETF
MUB
$48.9B
$7.5M 1.28%
64,584
+834
+1% +$97.3K
2018 Q4
9 quarters
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$6.8M 1.17%
32,918
+580
+2% +$117K
2018 Q4
9 quarters
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$111B
$6.22M 1.07%
256,104
+12,702
+5% +$289K
2020 Q1
4 quarters
1
2 3 4 5

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JCM
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CFFP
Center for Financial Planning Southfied, Michigan $1.07B AUM 18.98% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 1-Year Est. Return

Graves Light Lenhart Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Graves Light Lenhart Wealth held 756 positions worth $584M, up 8.8% from $536M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Graves Light Lenhart Wealth's Q1 2021 filing shows 37 new, 159 increased, 95 reduced and 21 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 1,443 shares worth $104K. The largest sale was JPMorgan Chase, an estimated $3.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Financials and Technology.

  • Graves Light Lenhart Wealth's largest Q1 2021 buy was iShares MSCI EAFE Small-Cap ETF: 1,443 shares worth $104K.
  • Graves Light Lenhart Wealth added most to DuPont de Nemours in Q1 2021, an estimated $4.04M increase.
  • Graves Light Lenhart Wealth's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $3.45M.
  • Graves Light Lenhart Wealth fully exited State Street SPDR S&P Retail ETF in Q1 2021, selling an estimated $863K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 37% of its $584M portfolio in Q1 2021.
  • Graves Light Lenhart Wealth opened 37 new positions and closed 21 in Q1 2021.
  • Graves Light Lenhart Wealth's portfolio value rose 8.8% quarter-over-quarter to $584M.

Based on Graves Light Lenhart Wealth's 13F filing for Q1 2021, filed 9 Apr 2021.