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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
FSTA icon
301
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$98K 0.01%
+2,106
New +$92.7K
OIA icon
302
Invesco Municipal Income Opportunities Trust
OIA
$288M
$97K 0.01%
12,180
– –
VXUS icon
303
Vanguard Total International Stock ETF
VXUS
$165B
$97K 0.01%
1,530
– –
XLE icon
304
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$97K 0.01%
3,482
+6
+0.2% +$170
CRM icon
305
Salesforce
CRM
$168B
$96K 0.01%
378
+227
+150% +$63.8K
KMX icon
306
CarMax
KMX
$9.11B
$96K 0.01%
736
– –
CNNE icon
307
Cannae Holdings
CNNE
$677M
$95K 0.01%
2,696
– –
GLTR icon
308
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.88B
$95K 0.01%
1,065
– –
SNY icon
309
Sanofi
SNY
$110B
$95K 0.01%
1,889
– –
TM icon
310
Toyota
TM
$228B
$95K 0.01%
510
-14
-3% -$2.52K
BR icon
311
Broadridge
BR
$21.1B
$94K 0.01%
515
+373
+263% +$65.6K
PFG icon
312
Principal Financial Group
PFG
$23.9B
$94K 0.01%
1,300
– –
GOVT icon
313
iShares US Treasury Bond ETF
GOVT
$44.5B
$93K 0.01%
3,490
– –
GWW icon
314
W.W. Grainger
GWW
$61.3B
$93K 0.01%
180
– –
QABA icon
315
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.3M
$93K 0.01%
1,582
+2
+0.1% +$118
CERN
316
DELISTED
Cerner Corp
CERN
$93K 0.01%
1,000
– –
PWR icon
317
Quanta Services
PWR
$90.8B
$92K 0.01%
800
– –
APTV icon
318
Aptiv
APTV
$9.68B
$90K 0.01%
543
– –
EMLC icon
319
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
$90K 0.01%
+3,147
New +$91.6K
DEM icon
320
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$89K 0.01%
2,053
+10
+0.5% +$435
MU icon
321
Micron Technology
MU
$1.05T
$89K 0.01%
957
+507
+113% +$39.6K
AZPN
322
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$89K 0.01%
582
– –
COF icon
323
Capital One
COF
$133B
$87K 0.01%
600
+140
+30% +$21.6K
EW icon
324
Edwards Lifesciences
EW
$52.4B
$87K 0.01%
673
– –
USMC icon
325
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.08B
$87K 0.01%
1,961
– –
11 12
13
14 15

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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.