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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
NOC icon
326
Northrop Grumman
NOC
$77.1B
$40K 0.01%
83
-13
-14% -$5.97K
PMO
327
Franklin Municipal Opportunities Trust
PMO
$281M
$40K 0.01%
3,360
– –
PRFZ icon
328
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$40K 0.01%
1,305
-1,565
-55% -$52.1K
BOND icon
329
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$39K 0.01%
412
– –
ROST icon
330
Ross Stores
ROST
$77.4B
$39K 0.01%
560
– –
SCHF icon
331
Schwab International Equity ETF
SCHF
$70B
$39K 0.01%
2,450
– –
SCHW
332
Charles Schwab
SCHW
$194B
$39K 0.01%
623
– –
UGI icon
333
UGI
UGI
$8.23B
$39K 0.01%
1,019
– –
AVGO icon
334
Broadcom
AVGO
$1.7T
$38K 0.01%
780
– –
GLTR icon
335
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.88B
$38K 0.01%
451
-614
-58% -$55.8K
CRM icon
336
Salesforce
CRM
$168B
$37K 0.01%
227
-7
-3% -$1.24K
DELL icon
337
Dell
DELL
$292B
$37K 0.01%
799
– –
NAD icon
338
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$37K 0.01%
3,000
– –
IWR icon
339
iShares Russell Mid-Cap ETF
IWR
$57.4B
$36K 0.01%
552
– –
PPT
340
Franklin Premier Income Trust
PPT
$332M
$36K 0.01%
9,500
– –
ROK icon
341
Rockwell Automation
ROK
$47.7B
$36K 0.01%
183
-4
-2% -$903
COMT icon
342
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.25B
$35K 0.01%
+846
New +$35.9K
GD icon
343
General Dynamics
GD
$102B
$35K 0.01%
159
– –
TKR icon
344
Timken Company
TKR
$8.48B
$35K 0.01%
656
– –
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
$35K 0.01%
155
– –
CL icon
346
Colgate-Palmolive
CL
$72.8B
$34K 0.01%
427
– –
CPK icon
347
Chesapeake Utilities
CPK
$3.25B
$34K 0.01%
262
– –
PXH icon
348
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2B
$34K 0.01%
1,872
-3,679
-66% -$71.5K
SNY icon
349
Sanofi
SNY
$110B
$34K 0.01%
677
– –
CRL icon
350
Charles River Laboratories
CRL
$14.2B
$33K 0.01%
152
-493
-76% -$120K
12 13
14
15 16

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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
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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.