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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
+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
EMB icon
351
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$73K 0.01%
+673
New +$73.4K
NCV
352
Virtus Convertible & Income Fund
NCV
$376M
$73K 0.01%
3,142
– –
BNS icon
353
Scotiabank
BNS
$113B
$72K 0.01%
1,000
– –
FNDE icon
354
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$71K 0.01%
+2,282
New +$73K
SYK icon
355
Stryker
SYK
$127B
$71K 0.01%
267
– –
SLYV icon
356
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$70K 0.01%
+828
New +$70.7K
VGK icon
357
Vanguard FTSE Europe ETF
VGK
$31.3B
$68K 0.01%
1,000
– –
BRBS icon
358
Blue Ridge Bankshares
BRBS
$352M
$67K 0.01%
3,745
– –
VNT icon
359
Vontier
VNT
$4.51B
$67K 0.01%
2,184
– –
DG icon
360
Dollar General
DG
$27B
$66K 0.01%
281
– –
GSK icon
361
GSK
GSK
$104B
$66K 0.01%
1,200
– –
JKHY icon
362
Jack Henry & Associates
JKHY
$12.3B
$66K 0.01%
395
– –
NWL icon
363
Newell Brands
NWL
$2.53B
$66K 0.01%
3,000
– –
PDI icon
364
PIMCO Dynamic Income Fund
PDI
$7.14B
$66K 0.01%
+2,530
New +$66.1K
MO icon
365
Altria Group
MO
$114B
$65K 0.01%
1,362
+6
+0.4% +$275
ROK icon
366
Rockwell Automation
ROK
$47.7B
$65K 0.01%
187
– –
AFL icon
367
Aflac
AFL
$58.2B
$64K 0.01%
1,102
– –
WSO icon
368
Watsco Inc
WSO
$12.5B
$64K 0.01%
204
– –
C icon
369
Citigroup
C
$224B
$63K 0.01%
1,039
+165
+19% +$11K
ELAN icon
370
Elanco Animal Health
ELAN
$12.5B
$63K 0.01%
2,210
– –
IEX icon
371
IDEX
IEX
$17B
$63K 0.01%
+267
New +$60.6K
WY icon
372
Weyerhaeuser
WY
$17.6B
$62K 0.01%
1,500
– –
PLD icon
373
Prologis
PLD
$136B
$61K 0.01%
363
– –
ASX icon
374
ASE Group
ASX
$96.5B
$60K 0.01%
7,693
– –
CNC icon
375
Centene
CNC
$32.1B
$60K 0.01%
+730
New +$53.5K
13 14
15
16 17

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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 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.