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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
-1.51%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$13.5M
Cap. Flow
+$28.3M
Cap. Flow %
3.95%
Top 10 Hldgs %
38.4%
Holding
768
New
19
Increased
99
Reduced
126
Closed
75

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$13.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.8M
3
DIS icon
Walt Disney
DIS
+$5.38M
4
FDX icon
FedEx
FDX
+$4.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.62M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.1M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$655K
4
AAPL icon
Apple
AAPL
+$611K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$472K

Sector Composition

Rank Sector Weight
1 Financials 11.76%
2 Technology 6.71%
3 Communication Services 4.2%
4 Energy 2.44%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$74.3B
$130K 0.02%
612
– –
COO icon
227
Cooper Companies
COO
$14.2B
$128K 0.02%
1,228
– –
VMW
228
DELISTED
VMware, Inc
VMW
$127K 0.02%
1,118
+200
+22% +$24.2K
BGH
229
Barings Global Short Duration High Yield Fund
BGH
$284M
$124K 0.02%
8,000
– –
AMT icon
230
American Tower
AMT
$83.2B
$123K 0.02%
491
-12
-2% -$2.93K
LPLA icon
231
LPL Financial
LPLA
$28.5B
$123K 0.02%
674
– –
NVG icon
232
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$123K 0.02%
8,321
– –
SCD
233
LMP Capital and Income Fund
SCD
$356M
$123K 0.02%
8,429
– –
SITE icon
234
SiteOne Landscape Supply
SITE
$4.15B
$122K 0.02%
752
– –
VCR icon
235
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$122K 0.02%
400
– –
TER icon
236
Teradyne
TER
$57.3B
$121K 0.02%
1,021
– –
USA icon
237
Liberty All-Star Equity Fund
USA
$1.84B
$121K 0.02%
15,000
– –
AZPN
238
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$121K 0.02%
731
+149
+26% +$24.7K
SMG icon
239
ScottsMiracle-Gro
SMG
$3.65B
$119K 0.02%
968
– –
BMO icon
240
Bank of Montreal
BMO
$121B
$118K 0.02%
1,000
– –
NDSN icon
241
Nordson
NDSN
$18.6B
$117K 0.02%
517
– –
PXH icon
242
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2B
$116K 0.02%
5,551
– –
BBJP icon
243
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$114K 0.02%
2,244
– –
BX icon
244
Blackstone
BX
$108B
$114K 0.02%
899
– –
PAYX icon
245
Paychex
PAYX
$44.5B
$114K 0.02%
835
– –
EFX icon
246
Equifax
EFX
$22.5B
$113K 0.02%
475
– –
EWU icon
247
iShares MSCI United Kingdom ETF
EWU
$3.88B
$112K 0.02%
3,339
– –
J icon
248
Jacobs Solutions
J
$17.7B
$111K 0.02%
977
– –
VCIT icon
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$111K 0.02%
1,295
– –
COF icon
250
Capital One
COF
$133B
$110K 0.02%
840
+240
+40% +$35K
8 9
10
11 12

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CCG
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TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
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
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 Q1 2022 Portfolio in Review

As of Q1 2022, Graves Light Lenhart Wealth held 768 positions worth $717M, up 1.9% from $703M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Graves Light Lenhart Wealth deployed $28.3M of net new capital in Q1 2022, opening 19 new positions and adding to 99 existing holdings. Its largest new stake was Shell: 4,764 shares worth $262K.

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

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $12M trimmed.

  • Graves Light Lenhart Wealth's largest Q1 2022 buy was Shell: 4,764 shares worth $262K.
  • Graves Light Lenhart Wealth added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2022, an estimated $13.1M increase.
  • Graves Light Lenhart Wealth's biggest Q1 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $12M.
  • Graves Light Lenhart Wealth fully exited Canadian Imperial Bank of Commerce in Q1 2022, selling an estimated $466K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 38% of its $717M portfolio in Q1 2022.
  • Graves Light Lenhart Wealth opened 19 new positions and closed 75 in Q1 2022.
  • Graves Light Lenhart Wealth's portfolio value rose 1.9% quarter-over-quarter to $717M.

Based on Graves Light Lenhart Wealth's 13F filing for Q1 2022, filed 13 May 2022.