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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
-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
NXPI icon
326
NXP Semiconductors
NXPI
$56.7B
$63K 0.01%
338
– –
WELL icon
327
Welltower
WELL
$174B
$63K 0.01%
657
– –
MFC icon
328
Manulife Financial
MFC
$71.6B
$62K 0.01%
2,891
– –
PDI icon
329
PIMCO Dynamic Income Fund
PDI
$7.14B
$62K 0.01%
2,530
– –
VGK icon
330
Vanguard FTSE Europe ETF
VGK
$31.3B
$62K 0.01%
1,000
– –
ADI icon
331
Analog Devices
ADI
$181B
$61K 0.01%
369
-662
-64% -$107K
CNC icon
332
Centene
CNC
$32.1B
$61K 0.01%
730
– –
KMI icon
333
Kinder Morgan
KMI
$68.9B
$61K 0.01%
3,202
+19
+0.6% +$334
PSX icon
334
Phillips 66
PSX
$94.5B
$60K 0.01%
698
-19
-3% -$1.6K
ROL icon
335
Rollins
ROL
$17.5B
$60K 0.01%
1,725
– –
SPH icon
336
Suburban Propane Partners
SPH
$1.18B
$59K 0.01%
3,695
– –
BRO icon
337
Brown & Brown
BRO
$24.5B
$58K 0.01%
800
-1,699
-68% -$114K
DFAU icon
338
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$58K 0.01%
1,826
– –
FICO icon
339
Fair Isaac
FICO
$24.6B
$58K 0.01%
125
– –
BRBS icon
340
Blue Ridge Bankshares
BRBS
$352M
$57K 0.01%
3,745
– –
CARR icon
341
Carrier Global
CARR
$48.2B
$57K 0.01%
1,237
-578
-32% -$27.2K
NVS icon
342
Novartis
NVS
$304B
$57K 0.01%
652
-1,302
-67% -$113K
WY icon
343
Weyerhaeuser
WY
$17.6B
$57K 0.01%
1,500
– –
PGR icon
344
Progressive
PGR
$129B
$56K 0.01%
491
-905
-65% -$97.9K
C icon
345
Citigroup
C
$224B
$55K 0.01%
1,025
-14
-1% -$865
DGRO icon
346
iShares Core Dividend Growth ETF
DGRO
$43.9B
$53K 0.01%
988
– –
SCHP icon
347
Schwab US TIPS ETF
SCHP
$16.6B
$53K 0.01%
1,752
– –
SCHW
348
Charles Schwab
SCHW
$194B
$53K 0.01%
623
-686
-52% -$60.3K
ROK icon
349
Rockwell Automation
ROK
$47.7B
$52K 0.01%
187
– –
VDC icon
350
Vanguard Consumer Staples ETF
VDC
$8.05B
$52K 0.01%
266
– –
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 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.