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
+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
CMU
326
DELISTED
MFS High Yield Municipal Trust
CMU
$86K 0.01%
19,098
– –
IWD icon
327
iShares Russell 1000 Value ETF
IWD
$84.2B
$86K 0.01%
515
– –
YUM icon
328
Yum! Brands
YUM
$42.6B
$85K 0.01%
614
-200
-25% -$25.6K
EZM icon
329
WisdomTree US MidCap Fund
EZM
$953M
$84K 0.01%
1,500
– –
HPQ icon
330
HP
HPQ
$27B
$84K 0.01%
2,224
– –
NKE icon
331
Nike
NKE
$58.6B
$83K 0.01%
495
+160
+48% +$26.4K
AVK
332
Advent Convertible and Income Fund
AVK
$554M
$82K 0.01%
4,556
– –
CLVT icon
333
Clarivate
CLVT
$1.38B
$82K 0.01%
3,475
– –
IFLN
334
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$82K 0.01%
4,199
– –
CHE icon
335
Chemed
CHE
$7.11B
$81K 0.01%
153
– –
MKC icon
336
McCormick & Company Non-Voting
MKC
$14.6B
$81K 0.01%
840
– –
NVDA icon
337
NVIDIA
NVDA
$5.16T
$81K 0.01%
+2,770
New +$76.2K
OTIS icon
338
Otis Worldwide
OTIS
$27.2B
$79K 0.01%
908
+1
+0.1% +$84
PRU icon
339
Prudential Financial
PRU
$41.5B
$78K 0.01%
718
– –
TXT icon
340
Textron
TXT
$14.1B
$78K 0.01%
1,016
– –
XLF icon
341
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$78K 0.01%
2,000
– –
BOE icon
342
BlackRock Enhanced Global Dividend Trust
BOE
$690M
$77K 0.01%
6,304
– –
NXPI icon
343
NXP Semiconductors
NXPI
$56.7B
$77K 0.01%
338
+95
+39% +$20.2K
PCAR icon
344
PACCAR
PCAR
$68B
$77K 0.01%
1,305
+519
+66% +$30K
BFAM icon
345
Bright Horizons
BFAM
$3.59B
$75K 0.01%
593
– –
PYPL icon
346
PayPal
PYPL
$53.3B
$75K 0.01%
397
+229
+136% +$49.6K
UPS icon
347
United Parcel Service
UPS
$89.5B
$75K 0.01%
350
-26
-7% -$5.29K
FIVE icon
348
Five Below
FIVE
$14.3B
$74K 0.01%
359
– –
BKI
349
DELISTED
Black Knight, Inc. Common Stock
BKI
$74K 0.01%
+890
New +$66.4K
BLV icon
350
Vanguard Long-Term Bond ETF
BLV
$5.78B
$73K 0.01%
+706
New +$73K
12 13
14
15 16

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 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.