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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
EWU icon
276
iShares MSCI United Kingdom ETF
EWU
$3.88B
$111K 0.02%
+3,339
New +$110K
MDY icon
277
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$111K 0.02%
215
-31
-13% -$15.8K
SCHW
278
Charles Schwab
SCHW
$194B
$110K 0.02%
1,309
-16
-1% -$1.29K
THO icon
279
Thor Industries
THO
$4.14B
$110K 0.02%
1,062
– –
MKL icon
280
Markel Group
MKL
$22.4B
$109K 0.02%
88
– –
VMBS icon
281
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$109K 0.02%
2,071
+1,752
+549% +$92.9K
SLY
282
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$109K 0.02%
1,100
– –
BMO icon
283
Bank of Montreal
BMO
$121B
$108K 0.02%
1,000
– –
EHI
284
Western Asset Global High Income Fund
EHI
$174M
$108K 0.02%
10,700
– –
LPLA icon
285
LPL Financial
LPLA
$28.5B
$108K 0.02%
674
– –
NFLX icon
286
Netflix
NFLX
$342B
$108K 0.02%
1,800
+350
+24% +$22.4K
TIP icon
287
iShares TIPS Bond ETF
TIP
$15.1B
$108K 0.02%
836
– –
O icon
288
Realty Income
O
$59.5B
$106K 0.02%
1,487
-42
-3% -$2.89K
SHW icon
289
Sherwin-Williams
SHW
$85.1B
$106K 0.02%
300
– –
VMW
290
DELISTED
VMware, Inc
VMW
$106K 0.02%
918
+336
+58% +$44.2K
FIS icon
291
Fidelity National Information Services
FIS
$20.9B
$104K 0.01%
953
+93
+11% +$10.5K
IBKR icon
292
Interactive Brokers
IBKR
$44.5B
$104K 0.01%
5,236
– –
PGX icon
293
Invesco Preferred ETF
PGX
$3.74B
$104K 0.01%
6,921
– –
AMP icon
294
Ameriprise Financial
AMP
$49.5B
$100K 0.01%
331
+87
+36% +$25.7K
BSY icon
295
Bentley Systems
BSY
$11.1B
$100K 0.01%
2,070
– –
SLB icon
296
SLB Ltd
SLB
$79.1B
$100K 0.01%
3,353
– –
INFO
297
DELISTED
IHS Markit Ltd. Common Shares
INFO
$100K 0.01%
750
– –
LII icon
298
Lennox International
LII
$13.4B
$99K 0.01%
305
– –
PM icon
299
Philip Morris
PM
$302B
$99K 0.01%
1,044
– –
CARR icon
300
Carrier Global
CARR
$48.2B
$98K 0.01%
1,815
+1
+0.1% +$54
10 11
12
13 14

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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 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.