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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
STT icon
251
State Street
STT
$53B
$110K 0.02%
1,266
– –
EXPO icon
252
Exponent
EXPO
$3.33B
$108K 0.02%
1,001
+487
+95% +$47K
SCHM icon
253
Schwab US Mid-Cap ETF
SCHM
$15B
$106K 0.01%
4,206
+15
+0.4% +$376
CPRT icon
254
Copart
CPRT
$30.9B
$105K 0.01%
3,356
-2,596
-44% -$82.4K
MDY icon
255
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$105K 0.01%
215
– –
PRFZ icon
256
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$105K 0.01%
2,870
-1,015
-26% -$36.8K
PWR icon
257
Quanta Services
PWR
$90.8B
$105K 0.01%
800
– –
LQD icon
258
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$104K 0.01%
863
– –
TIP icon
259
iShares TIPS Bond ETF
TIP
$15.1B
$104K 0.01%
836
– –
TXN icon
260
Texas Instruments
TXN
$237B
$104K 0.01%
568
-199
-26% -$35.1K
VMBS icon
261
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$104K 0.01%
2,071
– –
O icon
262
Realty Income
O
$59.5B
$103K 0.01%
1,493
+6
+0.4% +$408
TTE icon
263
TotalEnergies
TTE
$196B
$103K 0.01%
2,044
-4,033
-66% -$218K
SLY
264
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$103K 0.01%
1,100
– –
GLTR icon
265
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.88B
$102K 0.01%
1,065
– –
NPV icon
266
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$101K 0.01%
7,125
– –
AMP icon
267
Ameriprise Financial
AMP
$49.5B
$99K 0.01%
331
– –
BN icon
268
Brookfield
BN
$94B
$98K 0.01%
3,206
-2,563
-44% -$76.6K
PBE icon
269
Invesco Biotechnology & Genome ETF
PBE
$407M
$98K 0.01%
1,587
– –
PM icon
270
Philip Morris
PM
$302B
$98K 0.01%
1,044
– –
FSTA icon
271
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$97K 0.01%
2,106
– –
UL icon
272
Unilever
UL
$140B
$97K 0.01%
1,885
-927
-33% -$51.6K
V icon
273
Visa
V
$717B
$97K 0.01%
436
-735
-63% -$159K
PFG icon
274
Principal Financial Group
PFG
$23.9B
$95K 0.01%
1,300
– –
ANSS
275
DELISTED
Ansys
ANSS
$94K 0.01%
297
– –
9 10
11
12 13

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OHIS
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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.