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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
NAD icon
376
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$40K 0.01%
3,000
– –
NUE icon
377
Nucor
NUE
$56.2B
$40K 0.01%
272
– –
TKR icon
378
Timken Company
TKR
$8.48B
$40K 0.01%
656
– –
TSN icon
379
Tyson Foods
TSN
$20.1B
$40K 0.01%
449
– –
PMO
380
Franklin Municipal Opportunities Trust
PMO
$281M
$39K 0.01%
3,360
– –
PXD
381
DELISTED
Pioneer Natural Resource Co.
PXD
$39K 0.01%
155
– –
BALL icon
382
Ball Corp
BALL
$17B
$38K 0.01%
427
– –
GD icon
383
General Dynamics
GD
$102B
$38K 0.01%
159
– –
PPT
384
Franklin Premier Income Trust
PPT
$332M
$38K 0.01%
9,500
– –
EOI
385
Eaton Vance Enhanced Equity Income Fund
EOI
$814M
$37K 0.01%
2,000
– –
HCA icon
386
HCA Healthcare
HCA
$92.8B
$37K 0.01%
147
– –
HPE icon
387
Hewlett Packard
HPE
$70.8B
$37K 0.01%
2,206
+1
+0% +$17
MFM
388
Aberdeen Municipal Income Fund
MFM
$221M
$37K 0.01%
6,106
– –
UGI icon
389
UGI
UGI
$8.23B
$37K 0.01%
1,019
– –
CPK icon
390
Chesapeake Utilities
CPK
$3.25B
$36K 0.01%
262
– –
LEN icon
391
Lennar Class A
LEN
$21.1B
$36K 0.01%
457
– –
AMNB
392
DELISTED
American National Bankshares Inc
AMNB
$36K 0.01%
949
– –
CEF icon
393
Sprott Physical Gold and Silver Trust
CEF
$8.35B
$35K ﹤0.01%
1,791
– –
F icon
394
Ford
F
$55.6B
$35K ﹤0.01%
2,087
-30
-1% -$570
MCHP icon
395
Microchip Technology
MCHP
$39.9B
$35K ﹤0.01%
468
– –
PPC icon
396
Pilgrim's Pride
PPC
$7.72B
$35K ﹤0.01%
1,406
– –
SBCF icon
397
Seacoast Banking Corp of Florida
SBCF
$3.29B
$35K ﹤0.01%
1,000
– –
SNY icon
398
Sanofi
SNY
$110B
$35K ﹤0.01%
677
-1,212
-64% -$62.6K
USHY icon
399
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$35K ﹤0.01%
900
– –
EEM icon
400
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$34K ﹤0.01%
764
– –
14 15
16
17 18

Similar funds

OHIS
Oak Harvest Investment Services Houston, Texas $1.07B AUM 42.34% 1-Year Est. Return
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.