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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
+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
(+6.9%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
766
New
29
Increased
99
Reduced
181
Closed
20
Avg Time Held
3.4
quarters
Top 10 Avg Time Held
8.4
quarters
Top 20 Avg Time Held
8.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.04M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.95M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.79M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Packaging Corp of America
PKG
|
+$1.75M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$542K |
| 3 |
Steel Dynamics
STLD
|
+$329K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$232K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.11T
| $31.5M | 5.06% |
113,485
+661
| +0.6% | +$185K |
2018 Q4
10 quarters
|
|
2
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $30.5M | 4.89% |
371,176
+3,092
| +0.8% | +$254K |
2018 Q4
10 quarters
|
|
3
State Street SPDR S&P Dividend ETF
SDY
$21B
| $27.4M | 4.4% |
224,186
+611
| +0.3% | +$75.5K |
2018 Q4
10 quarters
|
|
4
Apple
AAPL
$4.98T
| $25.3M | 4.05% |
184,595
+2,930
| +2% | +$380K |
2018 Q4
10 quarters
|
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $24.1M | 3.86% |
291,011
+23,551
| +9% | +$1.95M |
2018 Q4
10 quarters
|
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $23.3M | 3.74% |
185,229
+6,261
| +3% | +$767K |
2018 Q4
10 quarters
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$112B
| $22.1M | 3.55% |
142,971
+1,411
| +1% | +$217K |
2018 Q4
10 quarters
|
|
8
Vanguard High Dividend Yield ETF
VYM
$81B
| $20.3M | 3.25% |
193,650
+3,625
| +2% | +$381K |
2018 Q4
10 quarters
|
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$137B
| $15.9M | 2.55% |
138,140
+10,367
| +8% | +$1.19M |
2018 Q4
10 quarters
|
|
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $15.3M | 2.45% |
291,667
+34,361
| +13% | +$1.79M |
2018 Q4
10 quarters
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $13.8M | 2.21% |
255,880
+11,085
| +5% | +$598K |
2018 Q4
10 quarters
|
|
12
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $13.8M | 2.21% |
127,549
+4,539
| +4% | +$489K |
2018 Q4
10 quarters
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$103B
| $13.5M | 2.16% |
119,422
+6,362
| +6% | +$710K |
2018 Q4
10 quarters
|
|
|
14
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $12.4M | 1.99% |
206,174
-3,888
| -2% | -$232K |
2018 Q4
10 quarters
|
|
|
15
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $11.1M | 1.79% |
229,356
-11,649
| -5% | -$542K |
2018 Q4
10 quarters
|
|
16
JPMorgan Chase
JPM
$881B
| $10.6M | 1.7% |
68,009
+35
| +0.1% | +$5.5K |
2018 Q4
10 quarters
|
|
17
iShares Russell 1000 ETF
IWB
$49.6B
| $10.3M | 1.66% |
42,749
| – | – |
2018 Q4
10 quarters
|
|
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $10.3M | 1.66% |
136,749
+10,319
| +8% | +$777K |
2018 Q4
10 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.33T
| $10.2M | 1.63% |
83,480
-960
| -1% | -$112K |
2018 Q4
10 quarters
|
|
20
Verizon
VZ
$181B
| $9.12M | 1.46% |
162,680
+1,571
| +1% | +$90.2K |
2018 Q4
10 quarters
|
|
21
iShares National Muni Bond ETF
MUB
$48.9B
| $8.46M | 1.36% |
72,171
+7,587
| +12% | +$887K |
2018 Q4
10 quarters
|
|
22
US Bancorp
USB
$88.6B
| $8.45M | 1.36% |
148,391
-152
| -0.1% | -$8.92K |
2018 Q4
10 quarters
|
|
23
Sysco
SYY
$38.9B
| $8.2M | 1.31% |
105,423
-292
| -0.3% | -$23.6K |
2018 Q4
10 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $7.63M | 1.22% |
34,233
+1,315
| +4% | +$285K |
2018 Q4
10 quarters
|
|
|
25
Bristol-Myers Squibb
BMY
$116B
| $7.36M | 1.18% |
110,177
+46,617
| +73% | +$3.04M |
2018 Q4
10 quarters
|
|
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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.