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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
-10.83%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$655M
AUM Growth
-$61.6M
Cap. Flow
+$22.4M
Cap. Flow %
3.41%
Top 10 Hldgs %
39.67%
Holding
709
New
17
Increased
78
Reduced
148
Closed
67

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.72M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.87M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.34M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.65M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.89M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.34M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$891K

Sector Composition

Rank Sector Weight
1 Financials 10.11%
2 Technology 5.77%
3 Communication Services 3.74%
4 Consumer Staples 2.47%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
226
FirstEnergy
FE
$27B
$106K 0.02%
2,756
-85
-3% -$3.63K
TTE icon
227
TotalEnergies
TTE
$196B
$106K 0.02%
2,013
-31
-2% -$1.65K
BGH
228
Barings Global Short Duration High Yield Fund
BGH
$284M
$104K 0.02%
8,000
– –
SCD
229
LMP Capital and Income Fund
SCD
$356M
$104K 0.02%
8,429
– –
VCIT icon
230
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$104K 0.02%
1,295
– –
ABB
231
DELISTED
ABB Ltd
ABB
$104K 0.02%
3,908
-1,823
-32% -$54.2K
J icon
232
Jacobs Solutions
J
$17.7B
$103K 0.02%
977
– –
PM icon
233
Philip Morris
PM
$302B
$103K 0.02%
1,044
– –
O icon
234
Realty Income
O
$59.5B
$102K 0.02%
1,498
+5
+0.3% +$343
PWR icon
235
Quanta Services
PWR
$90.8B
$100K 0.02%
800
– –
BMO icon
236
Bank of Montreal
BMO
$121B
$96K 0.01%
1,000
– –
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$95K 0.01%
863
– –
NVO
238
Novo Nordisk
NVO
$215B
$95K 0.01%
1,700
– –
PAYX icon
239
Paychex
PAYX
$44.5B
$95K 0.01%
835
– –
TIP icon
240
iShares TIPS Bond ETF
TIP
$15.1B
$95K 0.01%
836
– –
UL icon
241
Unilever
UL
$140B
$94K 0.01%
1,815
-70
-4% -$3.56K
USA icon
242
Liberty All-Star Equity Fund
USA
$1.84B
$94K 0.01%
15,000
– –
PBE icon
243
Invesco Biotechnology & Genome ETF
PBE
$407M
$92K 0.01%
1,587
– –
VCR icon
244
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$91K 0.01%
400
– –
WBD icon
245
Warner Bros
WBD
$72.5B
$89K 0.01%
+6,621
New +$123K
NPV icon
246
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$88K 0.01%
7,125
– –
SCHM icon
247
Schwab US Mid-Cap ETF
SCHM
$15B
$88K 0.01%
4,224
+18
+0.4% +$415
SLY
248
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$88K 0.01%
1,100
– –
PFG icon
249
Principal Financial Group
PFG
$23.9B
$87K 0.01%
1,300
– –
TXN icon
250
Texas Instruments
TXN
$237B
$87K 0.01%
564
-4
-0.7% -$673
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 Q2 2022 Portfolio in Review

As of Q2 2022, Graves Light Lenhart Wealth held 709 positions worth $655M, down 8.6% from $717M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Graves Light Lenhart Wealth deployed $22.4M of net new capital in Q2 2022, opening 17 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 117,102 shares worth $5.85M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $4.65M trimmed.

  • Graves Light Lenhart Wealth's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 117,102 shares worth $5.85M.
  • Graves Light Lenhart Wealth added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $9.72M increase.
  • Graves Light Lenhart Wealth's biggest Q2 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $4.65M.
  • Graves Light Lenhart Wealth fully exited Pinnacle Financial Partners Inc in Q2 2022, selling an estimated $463K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 40% of its $655M portfolio in Q2 2022.
  • Graves Light Lenhart Wealth opened 17 new positions and closed 67 in Q2 2022.
  • Graves Light Lenhart Wealth's portfolio value fell 8.6% quarter-over-quarter to $655M.

Based on Graves Light Lenhart Wealth's 13F filing for Q2 2022, filed 15 Aug 2022.