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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
PGX icon
251
Invesco Preferred ETF
PGX
$3.74B
$85K 0.01%
6,921
– –
GOVT icon
252
iShares US Treasury Bond ETF
GOVT
$44.5B
$83K 0.01%
3,490
– –
BX icon
253
Blackstone
BX
$108B
$82K 0.01%
899
– –
GWW icon
254
W.W. Grainger
GWW
$61.3B
$82K 0.01%
180
– –
MDLZ icon
255
Mondelez International
MDLZ
$80.4B
$79K 0.01%
1,280
– –
OIA icon
256
Invesco Municipal Income Opportunities Trust
OIA
$288M
$79K 0.01%
12,180
– –
V icon
257
Visa
V
$717B
$79K 0.01%
403
-33
-8% -$6.82K
STT icon
258
State Street
STT
$53B
$78K 0.01%
1,266
– –
BN icon
259
Brookfield
BN
$94B
$77K 0.01%
3,206
– –
DEM icon
260
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$77K 0.01%
2,072
+13
+0.6% +$529
TGT icon
261
Target
TGT
$74.3B
$76K 0.01%
537
-75
-12% -$14.4K
EHI
262
Western Asset Global High Income Fund
EHI
$174M
$75K 0.01%
10,700
– –
IWD icon
263
iShares Russell 1000 Value ETF
IWD
$84.2B
$75K 0.01%
515
– –
VXUS icon
264
Vanguard Total International Stock ETF
VXUS
$165B
$74K 0.01%
1,435
– –
BR icon
265
Broadridge
BR
$21.1B
$73K 0.01%
515
– –
HPQ icon
266
HP
HPQ
$27B
$73K 0.01%
2,225
– –
USMC icon
267
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.08B
$72K 0.01%
1,961
– –
ADBE icon
268
Adobe
ADBE
$109B
$71K 0.01%
195
– –
IFLN
269
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$71K 0.01%
4,199
– –
COF icon
270
Capital One
COF
$133B
$70K 0.01%
673
-167
-20% -$20.4K
MKC icon
271
McCormick & Company Non-Voting
MKC
$14.6B
$70K 0.01%
840
– –
YUM icon
272
Yum! Brands
YUM
$42.6B
$70K 0.01%
614
– –
EZM icon
273
WisdomTree US MidCap Fund
EZM
$953M
$69K 0.01%
1,500
– –
VIOV icon
274
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$68K 0.01%
+882
New +$73.2K
SHW icon
275
Sherwin-Williams
SHW
$85.1B
$67K 0.01%
300
– –
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 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.