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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
ITOT icon
376
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$28K ﹤0.01%
330
– –
META icon
377
Meta Platforms (Facebook)
META
$1.45T
$28K ﹤0.01%
174
-30
-15% -$5.79K
NUE icon
378
Nucor
NUE
$56.8B
$28K ﹤0.01%
272
– –
VCLT icon
379
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$28K ﹤0.01%
349
– –
WEC icon
380
WEC Energy
WEC
$35B
$28K ﹤0.01%
279
– –
DBC icon
381
Invesco DB Commodity Index Tracking Fund
DBC
$1.8B
$27K ﹤0.01%
1,025
-886
-46% -$24.9K
TOWN icon
382
Towne Bank
TOWN
$3.5B
$27K ﹤0.01%
1,000
– –
BUI icon
383
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$718M
$26K ﹤0.01%
1,200
– –
CCI icon
384
Crown Castle
CCI
$32.7B
$26K ﹤0.01%
155
– –
EW icon
385
Edwards Lifesciences
EW
$52.6B
$26K ﹤0.01%
276
– –
IHI icon
386
iShares US Medical Devices ETF
IHI
$3.43B
$26K ﹤0.01%
516
-2,646
-84% -$144K
DG icon
387
Dollar General
DG
$26.9B
$25K ﹤0.01%
100
– –
HCA icon
388
HCA Healthcare
HCA
$93.3B
$25K ﹤0.01%
147
– –
MCHP icon
389
Microchip Technology
MCHP
$39.9B
$25K ﹤0.01%
430
-38
-8% -$2.52K
MOAT icon
390
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$25K ﹤0.01%
398
– –
NDAQ icon
391
Nasdaq
NDAQ
$55.7B
$25K ﹤0.01%
498
– –
TRP icon
392
TC Energy
TRP
$64.8B
$25K ﹤0.01%
490
– –
AAP icon
393
Advance Auto Parts
AAP
$2.6B
$24K ﹤0.01%
138
– –
CCK icon
394
Crown Holdings
CCK
$13.1B
$24K ﹤0.01%
262
– –
FBNC icon
395
First Bancorp
FBNC
$2.63B
$24K ﹤0.01%
683
– –
IUSV icon
396
iShares Core S&P US Value ETF
IUSV
$28B
$24K ﹤0.01%
354
– –
UTHR icon
397
United Therapeutics
UTHR
$22.2B
$24K ﹤0.01%
100
– –
ADX icon
398
Adams Diversified Equity Fund
ADX
$3.23B
$23K ﹤0.01%
1,522
+4
+0.3% +$66
CBRE icon
399
CBRE Group
CBRE
$43.9B
$23K ﹤0.01%
314
– –
CTRA
400
DELISTED
Coterra Energy
CTRA
$23K ﹤0.01%
900
– –
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 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.