We are live on ! Find out more
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
TSM icon
301
TSMC
TSM
$2.16T
$79K 0.01%
754
-335
-31% -$39.2K
CHE icon
302
Chemed
CHE
$7.11B
$78K 0.01%
153
– –
JKHY icon
303
Jack Henry & Associates
JKHY
$12.3B
$78K 0.01%
395
– –
IFLN
304
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$77K 0.01%
4,199
– –
XLF icon
305
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$77K 0.01%
2,000
– –
NVDA icon
306
NVIDIA
NVDA
$5.16T
$76K 0.01%
2,770
– –
TXT icon
307
Textron
TXT
$14.1B
$76K 0.01%
1,016
– –
SHW icon
308
Sherwin-Williams
SHW
$85.1B
$75K 0.01%
300
– –
UPS icon
309
United Parcel Service
UPS
$89.5B
$75K 0.01%
350
– –
CMU
310
DELISTED
MFS High Yield Municipal Trust
CMU
$74K 0.01%
19,098
– –
QCOM icon
311
Qualcomm
QCOM
$171B
$74K 0.01%
482
-621
-56% -$104K
YUM icon
312
Yum! Brands
YUM
$42.6B
$73K 0.01%
614
– –
BOE icon
313
BlackRock Enhanced Global Dividend Trust
BOE
$690M
$71K 0.01%
6,304
– –
MO icon
314
Altria Group
MO
$114B
$71K 0.01%
1,367
+5
+0.4% +$255
AVK
315
Advent Convertible and Income Fund
AVK
$554M
$69K 0.01%
4,556
– –
SLYV icon
316
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$69K 0.01%
828
– –
EPD icon
317
Enterprise Products Partners
EPD
$82.6B
$68K 0.01%
2,620
– –
COR icon
318
Cencora
COR
$62.6B
$66K 0.01%
427
– –
EMB icon
319
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$66K 0.01%
673
– –
FNDE icon
320
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$66K 0.01%
2,282
– –
BLV icon
321
Vanguard Long-Term Bond ETF
BLV
$5.78B
$65K 0.01%
706
– –
GSK icon
322
GSK
GSK
$104B
$65K 0.01%
1,200
– –
NWL icon
323
Newell Brands
NWL
$2.53B
$64K 0.01%
3,000
– –
ELAN icon
324
Elanco Animal Health
ELAN
$12.5B
$63K 0.01%
2,426
+216
+10% +$5.75K
NCV
325
Virtus Convertible & Income Fund
NCV
$376M
$63K 0.01%
3,142
– –
11 12
13
14 15

Similar funds

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 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.