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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$31.5M 5.06%
113,485
+661
+0.6% +$185K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.7B
$30.5M 4.89%
371,176
+3,092
+0.8% +$254K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$27.4M 4.4%
224,186
+611
+0.3% +$75.5K
AAPL icon
4
Apple
AAPL
$4.52T
$25.3M 4.05%
184,595
+2,930
+2% +$380K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$24.1M 3.86%
291,011
+23,551
+9% +$1.95M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$23.3M 3.74%
185,229
+6,261
+3% +$767K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$22.1M 3.55%
142,971
+1,411
+1% +$217K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$83.1B
$20.3M 3.25%
193,650
+3,625
+2% +$381K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$15.9M 2.55%
138,140
+10,367
+8% +$1.19M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$15.3M 2.45%
291,667
+34,361
+13% +$1.79M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$125B
$13.8M 2.21%
255,880
+11,085
+5% +$598K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$13.8M 2.21%
127,549
+4,539
+4% +$489K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$111B
$13.5M 2.16%
119,422
+6,362
+6% +$710K
DLN icon
14
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$12.4M 1.99%
206,174
-3,888
-2% -$232K
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$11.1M 1.79%
229,356
-11,649
-5% -$542K
JPM icon
16
JPMorgan Chase
JPM
$948B
$10.6M 1.7%
68,009
+35
+0.1% +$5.5K
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.9B
$10.3M 1.66%
42,749
– –
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$10.3M 1.66%
136,749
+10,319
+8% +$777K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$10.2M 1.63%
83,480
-960
-1% -$112K
VZ icon
20
Verizon
VZ
$209B
$9.12M 1.46%
162,680
+1,571
+1% +$90.2K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.6B
$8.46M 1.36%
72,171
+7,587
+12% +$887K
USB icon
22
US Bancorp
USB
$97.2B
$8.45M 1.36%
148,391
-152
-0.1% -$8.92K
SYY icon
23
Sysco
SYY
$40B
$8.2M 1.31%
105,423
-292
-0.3% -$23.6K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$7.63M 1.22%
34,233
+1,315
+4% +$285K
BMY icon
25
Bristol-Myers Squibb
BMY
$139B
$7.36M 1.18%
110,177
+46,617
+73% +$3.04M
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
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
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ICP
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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 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.