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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
MFM
351
Aberdeen Municipal Income Fund
MFM
$221M
$33K 0.01%
6,106
– –
NKE icon
352
Nike
NKE
$58.6B
$33K 0.01%
320
-10
-3% -$1.18K
SBCF icon
353
Seacoast Banking Corp of Florida
SBCF
$3.29B
$33K 0.01%
1,000
– –
TSN icon
354
Tyson Foods
TSN
$20.1B
$33K 0.01%
386
-63
-14% -$5.64K
AMNB
355
DELISTED
American National Bankshares Inc
AMNB
$33K 0.01%
949
– –
MPC icon
356
Marathon Petroleum
MPC
$99.7B
$32K ﹤0.01%
391
– –
EEM icon
357
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$31K ﹤0.01%
764
– –
LEN icon
358
Lennar Class A
LEN
$21.1B
$31K ﹤0.01%
457
– –
OXY icon
359
Occidental Petroleum
OXY
$58.4B
$31K ﹤0.01%
519
– –
SRCL
360
DELISTED
Stericycle Inc
SRCL
$31K ﹤0.01%
700
– –
CEF icon
361
Sprott Physical Gold and Silver Trust
CEF
$8.35B
$30K ﹤0.01%
1,791
– –
EOI
362
Eaton Vance Enhanced Equity Income Fund
EOI
$814M
$30K ﹤0.01%
2,000
– –
KMB icon
363
Kimberly-Clark
KMB
$36.9B
$30K ﹤0.01%
220
– –
YUMC icon
364
Yum China
YUMC
$16.6B
$30K ﹤0.01%
612
– –
CDW icon
365
CDW
CDW
$17.8B
$29K ﹤0.01%
181
-726
-80% -$122K
HPE icon
366
Hewlett Packard
HPE
$70.8B
$29K ﹤0.01%
2,207
+1
+0% +$15
LIN icon
367
Linde
LIN
$225B
$29K ﹤0.01%
100
– –
ACH
368
Accendra Health
ACH
$89.2M
$29K ﹤0.01%
937
– –
SON icon
369
Sonoco
SON
$5.72B
$29K ﹤0.01%
500
– –
SPSM icon
370
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$29K ﹤0.01%
795
– –
AIZ icon
371
Assurant
AIZ
$14.1B
$28K ﹤0.01%
160
– –
ALB icon
372
Albemarle
ALB
$15.7B
$28K ﹤0.01%
134
– –
BALL icon
373
Ball Corp
BALL
$17B
$28K ﹤0.01%
400
-27
-6% -$2.05K
DFAS icon
374
Dimensional US Small Cap ETF
DFAS
$15.7B
$28K ﹤0.01%
+574
New +$29.8K
FVD icon
375
First Trust Value Line Dividend Fund
FVD
$8.33B
$28K ﹤0.01%
717
– –
13 14
15
16 17

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OHIS
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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
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 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.