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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
+6.82%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$70M
Cap. Flow
+$29.6M
Cap. Flow %
4.21%
Top 10 Hldgs %
37.57%
Holding
794
New
51
Increased
141
Reduced
84
Closed
46

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$6.81M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.48M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.24M
5
INTC icon
Intel
INTC
+$3.88M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.2M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.91M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.67M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$740K

Sector Composition

Rank Sector Weight
1 Financials 11.58%
2 Technology 7.39%
3 Communication Services 3.82%
4 Consumer Staples 2.41%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$78.8B
$151K 0.02%
694
-138
-17% -$31.4K
LRGF icon
227
iShares US Equity Factor ETF
LRGF
$3.69B
$151K 0.02%
3,239
– –
TRI icon
228
Thomson Reuters
TRI
$45.2B
$151K 0.02%
1,196
– –
ACGL icon
229
Arch Capital
ACGL
$34.3B
$149K 0.02%
3,353
– –
NVG icon
230
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$149K 0.02%
8,321
– –
PRFZ icon
231
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$149K 0.02%
3,885
-50
-1% -$1.91K
AMT icon
232
American Tower
AMT
$83.2B
$147K 0.02%
503
– –
CMCSA icon
233
Comcast
CMCSA
$96.2B
$147K 0.02%
2,921
– –
TXN icon
234
Texas Instruments
TXN
$237B
$145K 0.02%
767
– –
ANET icon
235
Arista Networks
ANET
$241B
$143K 0.02%
3,984
-1,888
-32% -$56.3K
PGR icon
236
Progressive
PGR
$129B
$143K 0.02%
1,396
– –
VBR icon
237
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$143K 0.02%
801
– –
TGT icon
238
Target
TGT
$74.3B
$142K 0.02%
612
– –
LBRDK
239
DELISTED
Liberty Broadband Class C
LBRDK
$141K 0.02%
877
– –
NVO
240
Novo Nordisk
NVO
$215B
$141K 0.02%
2,522
– –
IWM icon
241
iShares Russell 2000 ETF
IWM
$81.7B
$140K 0.02%
631
– –
BGH
242
Barings Global Short Duration High Yield Fund
BGH
$284M
$139K 0.02%
8,000
– –
EFX icon
243
Equifax
EFX
$22.5B
$139K 0.02%
475
– –
VCR icon
244
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$136K 0.02%
400
– –
BGB
245
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$135K 0.02%
10,000
– –
LH icon
246
Labcorp
LH
$27.4B
$134K 0.02%
495
– –
DON icon
247
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$133K 0.02%
3,000
– –
RDS.A
248
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$133K 0.02%
3,054
-1,503
-33% -$67.9K
NDSN icon
249
Nordson
NDSN
$18.6B
$132K 0.02%
517
– –
TSM icon
250
TSMC
TSM
$2.16T
$131K 0.02%
1,089
+380
+54% +$44.5K
8 9
10
11 12

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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
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $1.07B AUM 16.62% 1-Year Est. Return

Graves Light Lenhart Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Graves Light Lenhart Wealth held 794 positions worth $703M, up 11% from $633M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Graves Light Lenhart Wealth deployed $29.6M of net new capital in Q4 2021, opening 51 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 89,576 shares worth $4.47M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Verizon, an estimated $6.2M trimmed.

  • Graves Light Lenhart Wealth's largest Q4 2021 buy was Vanguard Ultra-Short Bond ETF: 89,576 shares worth $4.47M.
  • Graves Light Lenhart Wealth added most to Vanguard Extended Market ETF in Q4 2021, an estimated $6.81M increase.
  • Graves Light Lenhart Wealth's biggest Q4 2021 reduction was Verizon, cutting an estimated $6.2M.
  • Graves Light Lenhart Wealth fully exited Pimco Income Opportunity Fund in Q4 2021, selling an estimated $65K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 38% of its $703M portfolio in Q4 2021.
  • Graves Light Lenhart Wealth opened 51 new positions and closed 46 in Q4 2021.
  • Graves Light Lenhart Wealth's portfolio value rose 11% quarter-over-quarter to $703M.

Based on Graves Light Lenhart Wealth's 13F filing for Q4 2021, filed 14 Feb 2022.