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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
DFAU icon
376
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$60K 0.01%
1,826
– –
EXPO icon
377
Exponent
EXPO
$3.33B
$60K 0.01%
514
– –
ROL icon
378
Rollins
ROL
$17.7B
$59K 0.01%
1,725
– –
EPD icon
379
Enterprise Products Partners
EPD
$83.2B
$58K 0.01%
2,620
– –
COR icon
380
Cencora
COR
$63.1B
$57K 0.01%
427
– –
DEO icon
381
Diageo
DEO
$52.8B
$57K 0.01%
261
– –
EXPD icon
382
Expeditors International
EXPD
$24.6B
$57K 0.01%
427
-11
-3% -$1.38K
PIM
383
Franklin Master Intermediate Income Trust
PIM
$152M
$56K 0.01%
14,300
– –
WELL icon
384
Welltower
WELL
$174B
$56K 0.01%
657
– –
DGRO icon
385
iShares Core Dividend Growth ETF
DGRO
$43.9B
$55K 0.01%
988
– –
MFC icon
386
Manulife Financial
MFC
$71.5B
$55K 0.01%
2,891
– –
SCHP icon
387
Schwab US TIPS ETF
SCHP
$16.5B
$55K 0.01%
+1,752
New +$55.2K
FICO icon
388
Fair Isaac
FICO
$24.5B
$54K 0.01%
125
– –
SPH icon
389
Suburban Propane Partners
SPH
$1.17B
$54K 0.01%
3,695
– –
AWI icon
390
Armstrong World Industries
AWI
$7.61B
$53K 0.01%
459
– –
EWG icon
391
iShares MSCI Germany ETF
EWG
$1.74B
$53K 0.01%
+1,626
New +$53.9K
VDC icon
392
Vanguard Consumer Staples ETF
VDC
$8.05B
$53K 0.01%
266
+2
+0.8% +$377
AVGO icon
393
Broadcom
AVGO
$1.7T
$52K 0.01%
+780
New +$43.8K
CL icon
394
Colgate-Palmolive
CL
$73.1B
$52K 0.01%
609
+182
+43% +$14.2K
PSX icon
395
Phillips 66
PSX
$94.7B
$52K 0.01%
717
+138
+24% +$10.4K
LEN icon
396
Lennar Class A
LEN
$21B
$51K 0.01%
457
+233
+104% +$23.8K
MDLZ icon
397
Mondelez International
MDLZ
$80.9B
$51K 0.01%
773
– –
KMI icon
398
Kinder Morgan
KMI
$70.3B
$50K 0.01%
3,183
+18
+0.6% +$300
IX icon
399
ORIX
IX
$43.2B
$49K 0.01%
2,385
– –
NUV icon
400
Nuveen Municipal Value Fund
NUV
$1.88B
$49K 0.01%
4,707
– –
14 15
16
17 18

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CCG
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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.