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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
NVO
276
Novo Nordisk
NVO
$215B
$94K 0.01%
1,700
-822
-33% -$42.2K
PGX icon
277
Invesco Preferred ETF
PGX
$3.74B
$94K 0.01%
6,921
– –
GWW icon
278
W.W. Grainger
GWW
$61.3B
$93K 0.01%
180
– –
BSY icon
279
Bentley Systems
BSY
$11.1B
$91K 0.01%
2,070
– –
EHI
280
Western Asset Global High Income Fund
EHI
$174M
$91K 0.01%
10,700
– –
DEM icon
281
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$90K 0.01%
2,059
+6
+0.3% +$267
ADBE icon
282
Adobe
ADBE
$109B
$89K 0.01%
195
-35
-15% -$16.8K
QABA icon
283
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.3M
$89K 0.01%
1,584
+2
+0.1% +$119
GOVT icon
284
iShares US Treasury Bond ETF
GOVT
$44.5B
$87K 0.01%
3,490
– –
IBKR icon
285
Interactive Brokers
IBKR
$44.5B
$86K 0.01%
5,236
– –
OIA icon
286
Invesco Municipal Income Opportunities Trust
OIA
$288M
$86K 0.01%
12,180
– –
VXUS icon
287
Vanguard Total International Stock ETF
VXUS
$165B
$86K 0.01%
1,435
-95
-6% -$5.78K
EMLC icon
288
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
$85K 0.01%
3,147
– –
IWD icon
289
iShares Russell 1000 Value ETF
IWD
$84.2B
$85K 0.01%
515
– –
PRU icon
290
Prudential Financial
PRU
$41.5B
$85K 0.01%
719
+1
+0.1% +$114
MKC icon
291
McCormick & Company Non-Voting
MKC
$14.6B
$84K 0.01%
840
– –
THO icon
292
Thor Industries
THO
$4.14B
$84K 0.01%
1,062
– –
USMC icon
293
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.08B
$84K 0.01%
1,961
– –
EZM icon
294
WisdomTree US MidCap Fund
EZM
$953M
$82K 0.01%
1,500
– –
ALLE icon
295
Allegion
ALLE
$13.6B
$81K 0.01%
735
-141
-16% -$16.7K
HPQ icon
296
HP
HPQ
$27B
$81K 0.01%
2,225
+1
+0% +$37
BR icon
297
Broadridge
BR
$21.1B
$80K 0.01%
515
– –
MDLZ icon
298
Mondelez International
MDLZ
$80.4B
$80K 0.01%
1,280
+507
+66% +$33K
BFAM icon
299
Bright Horizons
BFAM
$3.59B
$79K 0.01%
593
– –
LII icon
300
Lennox International
LII
$13.4B
$79K 0.01%
305
– –
10 11
12
13 14

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OHIS
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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 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.