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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
VGK icon
301
Vanguard FTSE Europe ETF
VGK
$31.3B
$53K 0.01%
1,000
– –
COR icon
302
Cencora
COR
$62.6B
$52K 0.01%
366
-61
-14% -$9.33K
KMI icon
303
Kinder Morgan
KMI
$68.9B
$50K 0.01%
2,965
-237
-7% -$4.44K
MFC icon
304
Manulife Financial
MFC
$71.6B
$50K 0.01%
2,891
– –
NVS icon
305
Novartis
NVS
$304B
$50K 0.01%
592
-60
-9% -$5.26K
VDC icon
306
Vanguard Consumer Staples ETF
VDC
$8.05B
$50K 0.01%
267
+1
+0.4% +$193
WY icon
307
Weyerhaeuser
WY
$17.6B
$50K 0.01%
1,500
– –
CI icon
308
Cigna
CI
$73.8B
$49K 0.01%
186
– –
PIM
309
Franklin Master Intermediate Income Trust
PIM
$153M
$49K 0.01%
14,300
– –
SCHP icon
310
Schwab US TIPS ETF
SCHP
$16.6B
$49K 0.01%
1,752
– –
WSO icon
311
Watsco Inc
WSO
$12.5B
$49K 0.01%
204
-282
-58% -$74.2K
ADI icon
312
Analog Devices
ADI
$181B
$48K 0.01%
329
-40
-11% -$6.3K
IEX icon
313
IDEX
IEX
$17B
$48K 0.01%
267
– –
BRO icon
314
Brown & Brown
BRO
$24.5B
$47K 0.01%
800
– –
DGRO icon
315
iShares Core Dividend Growth ETF
DGRO
$43.9B
$47K 0.01%
988
– –
NCV
316
Virtus Convertible & Income Fund
NCV
$376M
$46K 0.01%
3,142
– –
C icon
317
Citigroup
C
$224B
$44K 0.01%
959
-66
-6% -$3.3K
CARR icon
318
Carrier Global
CARR
$48.2B
$44K 0.01%
1,238
+1
+0.1% +$39
OGN icon
319
Organon & Co
OGN
$3.61B
$44K 0.01%
1,302
-111
-8% -$3.89K
OTIS icon
320
Otis Worldwide
OTIS
$27.2B
$44K 0.01%
619
– –
PPC icon
321
Pilgrim's Pride
PPC
$7.72B
$44K 0.01%
1,406
– –
TMUS icon
322
T-Mobile US
TMUS
$195B
$44K 0.01%
324
-21
-6% -$2.74K
NUV icon
323
Nuveen Municipal Value Fund
NUV
$1.89B
$42K 0.01%
4,707
– –
NVDA icon
324
NVIDIA
NVDA
$5.16T
$42K 0.01%
2,770
– –
NXPI icon
325
NXP Semiconductors
NXPI
$56.7B
$42K 0.01%
285
-53
-16% -$9.21K
11 12
13
14 15

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CCG
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TS
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MSIIA
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LA
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SGCA
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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.