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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
IEX icon
351
IDEX
IEX
$17B
$51K 0.01%
267
– –
PIM
352
Franklin Master Intermediate Income Trust
PIM
$153M
$51K 0.01%
14,300
– –
ROST icon
353
Ross Stores
ROST
$77.4B
$51K 0.01%
560
-1,556
-74% -$148K
CRM icon
354
Salesforce
CRM
$168B
$50K 0.01%
234
-144
-38% -$31K
DBC icon
355
Invesco DB Commodity Index Tracking Fund
DBC
$1.8B
$50K 0.01%
1,911
– –
AVGO icon
356
Broadcom
AVGO
$1.7T
$49K 0.01%
780
– –
OGN icon
357
Organon & Co
OGN
$3.61B
$49K 0.01%
1,413
-23
-2% -$787
OTIS icon
358
Otis Worldwide
OTIS
$27.2B
$48K 0.01%
619
-289
-32% -$23.1K
TDY icon
359
Teledyne Technologies
TDY
$29.1B
$48K 0.01%
101
– –
EWG icon
360
iShares MSCI Germany ETF
EWG
$1.73B
$46K 0.01%
1,626
– –
IXC icon
361
iShares Global Energy ETF
IXC
$2.79B
$46K 0.01%
1,272
– –
CI icon
362
Cigna
CI
$73.8B
$45K 0.01%
186
– –
META icon
363
Meta Platforms (Facebook)
META
$1.45T
$45K 0.01%
204
-338
-62% -$84.5K
NUV icon
364
Nuveen Municipal Value Fund
NUV
$1.89B
$45K 0.01%
4,707
– –
SCHF icon
365
Schwab International Equity ETF
SCHF
$70B
$45K 0.01%
2,450
– –
NKE icon
366
Nike
NKE
$58.6B
$44K 0.01%
330
-165
-33% -$23.2K
TMUS icon
367
T-Mobile US
TMUS
$195B
$44K 0.01%
345
-2
-0.6% -$238
IWR icon
368
iShares Russell Mid-Cap ETF
IWR
$57.4B
$43K 0.01%
552
– –
NOC icon
369
Northrop Grumman
NOC
$77.1B
$43K 0.01%
96
– –
BOND icon
370
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$42K 0.01%
412
– –
MLPX icon
371
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$42K 0.01%
983
– –
EWW icon
372
iShares MSCI Mexico ETF
EWW
$1.81B
$41K 0.01%
750
– –
ACH
373
Accendra Health
ACH
$89.2M
$41K 0.01%
937
– –
SRCL
374
DELISTED
Stericycle Inc
SRCL
$41K 0.01%
700
– –
DELL icon
375
Dell
DELL
$292B
$40K 0.01%
799
– –
13 14
15
16 17

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OHIS
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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.