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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
GSK icon
276
GSK
GSK
$104B
$65K 0.01%
1,200
– –
AMP icon
277
Ameriprise Financial
AMP
$49.5B
$64K 0.01%
271
-60
-18% -$16.1K
CMU
278
DELISTED
MFS High Yield Municipal Trust
CMU
$64K 0.01%
19,098
– –
EPD icon
279
Enterprise Products Partners
EPD
$82.6B
$64K 0.01%
2,620
– –
UPS icon
280
United Parcel Service
UPS
$89.5B
$64K 0.01%
350
– –
XLF icon
281
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$63K 0.01%
2,000
– –
BOE icon
282
BlackRock Enhanced Global Dividend Trust
BOE
$690M
$62K 0.01%
6,304
– –
CNC icon
283
Centene
CNC
$32.1B
$62K 0.01%
730
– –
TSM icon
284
TSMC
TSM
$2.16T
$62K 0.01%
754
– –
TXT icon
285
Textron
TXT
$14.1B
$62K 0.01%
1,016
– –
PRU icon
286
Prudential Financial
PRU
$41.5B
$60K 0.01%
632
-87
-12% -$9.21K
QCOM icon
287
Qualcomm
QCOM
$171B
$60K 0.01%
470
-12
-2% -$1.63K
SLYV icon
288
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$60K 0.01%
828
– –
MDY icon
289
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$58K 0.01%
140
-75
-35% -$33.9K
BRBS icon
290
Blue Ridge Bankshares
BRBS
$352M
$57K 0.01%
3,745
– –
MO icon
291
Altria Group
MO
$114B
$57K 0.01%
1,372
+5
+0.4% +$259
NWL icon
292
Newell Brands
NWL
$2.53B
$57K 0.01%
3,000
– –
PSX icon
293
Phillips 66
PSX
$94.5B
$57K 0.01%
698
– –
QABA icon
294
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.3M
$57K 0.01%
1,154
-430
-27% -$22.4K
BLV icon
295
Vanguard Long-Term Bond ETF
BLV
$5.78B
$56K 0.01%
706
– –
PGR icon
296
Progressive
PGR
$129B
$56K 0.01%
484
-7
-1% -$794
SPH icon
297
Suburban Propane Partners
SPH
$1.18B
$56K 0.01%
3,695
– –
WELL icon
298
Welltower
WELL
$174B
$54K 0.01%
657
– –
AVK
299
Advent Convertible and Income Fund
AVK
$554M
$53K 0.01%
4,556
– –
PDI icon
300
PIMCO Dynamic Income Fund
PDI
$7.14B
$53K 0.01%
2,530
– –
10 11
12
13 14

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OHIS
Oak Harvest Investment Services Houston, Texas $1.07B AUM 42.34% 1-Year Est. Return
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 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.