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Graves Light Lenhart Wealth Portfolio holdings
AUM
$1.07B
Turnover
8.17%
1-Year Est. Return
10.8%
This Fund
S&P 500
This Quarter Est. Return
-10.83%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
10 Year Est. Return
–
AUM
$655M
AUM Growth
-$61.6M
(-8.6%)
Cap. Flow
+$22.4M
Cap. Flow % of AUM
Cap. Flow %
3.41%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
709
New
17
Increased
78
Reduced
148
Closed
67
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.7M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.87M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.11M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.58M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$4.65M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$2.89M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.34M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.31M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$891K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.58% |
| 2 | Financials | 10.11% |
| 3 | Technology | 5.77% |
| 4 | Communication Services | 3.74% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Invesco Preferred ETF
PGX
$3.62B
| $85K | 0.01% |
6,921
| – | – |
2020 Q4
6 quarters
|
|
252
iShares US Treasury Bond ETF
GOVT
$42.1B
| $83K | 0.01% |
3,490
| – | – |
2020 Q4
6 quarters
|
|
253
Blackstone
BX
$85.1B
| $82K | 0.01% |
899
| – | – |
2020 Q4
6 quarters
|
|
254
W.W. Grainger
GWW
$62.7B
| $82K | 0.01% |
180
| – | – |
2020 Q4
6 quarters
|
|
255
Mondelez International
MDLZ
$81.6B
| $79K | 0.01% |
1,280
| – | – |
2020 Q4
6 quarters
|
|
256
Invesco Municipal Income Opportunities Trust
OIA
$278M
| $79K | 0.01% |
12,180
| – | – |
2018 Q4
14 quarters
|
|
257
Visa
V
$756B
| $79K | 0.01% |
403
-33
| -8% | -$6.82K |
2020 Q3
7 quarters
|
|
258
State Street
STT
$45.5B
| $78K | 0.01% |
1,266
| – | – |
2020 Q4
6 quarters
|
|
259
Brookfield
BN
$81.7B
| $77K | 0.01% |
3,206
| – | – |
2020 Q4
6 quarters
|
|
260
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| $77K | 0.01% |
2,072
+13
| +0.6% | +$529 |
2020 Q4
6 quarters
|
|
261
Target
TGT
$70.1B
| $76K | 0.01% |
537
-75
| -12% | -$14.4K |
2020 Q4
6 quarters
|
|
262
Western Asset Global High Income Fund
EHI
$162M
| $75K | 0.01% |
10,700
| – | – |
2020 Q2
8 quarters
|
|
263
iShares Russell 1000 Value ETF
IWD
$83.6B
| $75K | 0.01% |
515
| – | – |
2020 Q4
6 quarters
|
|
264
Vanguard Total International Stock ETF
VXUS
$161B
| $74K | 0.01% |
1,435
| – | – |
2020 Q4
6 quarters
|
|
265
Broadridge
BR
$19.8B
| $73K | 0.01% |
515
| – | – |
2020 Q4
6 quarters
|
|
266
HP
HPQ
$27.1B
| $73K | 0.01% |
2,225
| – | – |
2020 Q4
6 quarters
|
|
267
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.07B
| $72K | 0.01% |
1,961
| – | – |
2020 Q4
6 quarters
|
|
268
Adobe
ADBE
$95.4B
| $71K | 0.01% |
195
| – | – |
2021 Q1
5 quarters
|
|
269
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$287M
| $71K | 0.01% |
4,199
| – | – |
2020 Q4
6 quarters
|
|
270
Capital One
COF
$124B
| $70K | 0.01% |
673
-167
| -20% | -$20.4K |
2020 Q4
6 quarters
|
|
271
McCormick & Company Non-Voting
MKC
$12.5B
| $70K | 0.01% |
840
| – | – |
2020 Q4
6 quarters
|
|
272
Yum! Brands
YUM
$41.1B
| $70K | 0.01% |
614
| – | – |
2020 Q4
6 quarters
|
|
273
WisdomTree US MidCap Fund
EZM
$906M
| $69K | 0.01% |
1,500
| – | – |
2020 Q4
6 quarters
|
|
274
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.75B
| $68K | 0.01% |
+882
| New | +$73.2K |
2022 Q2
0 quarters
|
|
275
Sherwin-Williams
SHW
$81.4B
| $67K | 0.01% |
300
| – | – |
2020 Q4
6 quarters
|
|
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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 Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Financials and Technology.
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 $9.7M 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.