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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
+6.62%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
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

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 Financials 12.82%
2 Technology 5.74%
3 Communication Services 5.21%
4 Consumer Staples 2.67%
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
$30.3M 5.18%
368,084
+11,231
+3% +$927K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$28.8M 4.94%
112,824
+1,258
+1% +$305K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$26.4M 4.52%
223,575
+2,391
+1% +$268K
AAPL icon
4
Apple
AAPL
$4.52T
$22.2M 3.8%
181,665
+383
+0.2% +$49.2K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$22.1M 3.78%
267,460
+35,961
+16% +$2.98M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$20.9M 3.58%
178,968
+5,627
+3% +$650K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$20.8M 3.57%
141,560
+2,323
+2% +$330K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$83.1B
$19.2M 3.29%
190,025
+2,685
+1% +$259K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$14.5M 2.49%
127,773
+8,818
+7% +$1.02M
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$13.3M 2.27%
123,010
+13,451
+12% +$1.45M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$13.3M 2.27%
257,306
+36,986
+17% +$1.9M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$125B
$12.7M 2.18%
244,795
+2,725
+1% +$136K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$111B
$12.3M 2.1%
113,060
+3,576
+3% +$374K
DLN icon
14
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$12M 2.06%
210,062
-3,434
-2% -$189K
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$10.7M 1.83%
241,005
-9,201
-4% -$397K
JPM icon
16
JPMorgan Chase
JPM
$948B
$10.3M 1.77%
67,974
-23,950
-26% -$3.45M
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.9B
$9.57M 1.64%
42,749
– –
VZ icon
18
Verizon
VZ
$209B
$9.37M 1.61%
161,109
+4,847
+3% +$274K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$9.23M 1.58%
126,430
+19,662
+18% +$1.44M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$8.71M 1.49%
84,440
+660
+0.8% +$65.1K
SYY icon
21
Sysco
SYY
$40B
$8.32M 1.43%
105,715
+120
+0.1% +$9.3K
USB icon
22
US Bancorp
USB
$97.2B
$8.22M 1.41%
148,543
+4,221
+3% +$211K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.6B
$7.5M 1.28%
64,584
+834
+1% +$97.3K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$6.8M 1.17%
32,918
+580
+2% +$117K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$112B
$6.22M 1.07%
256,104
+12,702
+5% +$289K
1
2 3 4 5

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CCG
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TS
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MSIIA
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LA
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SGCA
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BBCM
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ICP
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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 Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.

  • 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.