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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
ADBE icon
251
Adobe
ADBE
$109B
$130K 0.02%
230
+195
+557% +$122K
COO icon
252
Cooper Companies
COO
$14.2B
$129K 0.02%
1,228
– –
CSL icon
253
Carlisle Companies
CSL
$14.4B
$128K 0.02%
515
– –
SCD
254
LMP Capital and Income Fund
SCD
$356M
$128K 0.02%
8,429
– –
DOW icon
255
Dow Inc
DOW
$21.8B
$127K 0.02%
2,236
+2
+0.1% +$114
TRV icon
256
Travelers Companies
TRV
$77.1B
$127K 0.02%
815
– –
USA icon
257
Liberty All-Star Equity Fund
USA
$1.84B
$126K 0.02%
15,000
– –
RDS.B
258
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$126K 0.02%
2,902
– –
BBJP icon
259
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$124K 0.02%
+2,244
New +$128K
PXH icon
260
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2B
$122K 0.02%
5,551
– –
NPV icon
261
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$121K 0.02%
7,125
– –
NTRS icon
262
Northern Trust
NTRS
$34.2B
$120K 0.02%
1,000
– –
VCIT icon
263
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$120K 0.02%
1,295
+592
+84% +$55.4K
ANSS
264
DELISTED
Ansys
ANSS
$119K 0.02%
297
+84
+39% +$32.3K
CTVA icon
265
Corteva
CTVA
$55.4B
$118K 0.02%
2,486
+600
+32% +$27.3K
FE icon
266
FirstEnergy
FE
$27B
$118K 0.02%
2,841
– –
STT icon
267
State Street
STT
$53B
$118K 0.02%
1,266
– –
ALLE icon
268
Allegion
ALLE
$13.6B
$116K 0.02%
876
+141
+19% +$18.4K
BX icon
269
Blackstone
BX
$108B
$116K 0.02%
899
– –
IT icon
270
Gartner
IT
$12.4B
$116K 0.02%
346
-76
-18% -$24.4K
LQD icon
271
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$114K 0.02%
863
– –
PAYX icon
272
Paychex
PAYX
$44.5B
$114K 0.02%
835
– –
PBE icon
273
Invesco Biotechnology & Genome ETF
PBE
$407M
$113K 0.02%
1,587
– –
J icon
274
Jacobs Solutions
J
$17.7B
$112K 0.02%
977
– –
SCHM icon
275
Schwab US Mid-Cap ETF
SCHM
$15B
$112K 0.02%
4,191
+15
+0.4% +$400
9 10
11
12 13

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OHIS
Oak Harvest Investment Services Houston, Texas $1.07B AUM 42.34% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 1-Year Est. Return
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 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.