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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
CCK icon
401
Crown Holdings
CCK
$13.1B
$33K ﹤0.01%
262
– –
FCX icon
402
Freeport-McMoran
FCX
$115B
$33K ﹤0.01%
655
– –
ITOT icon
403
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$33K ﹤0.01%
330
– –
MPC icon
404
Marathon Petroleum
MPC
$99.7B
$33K ﹤0.01%
391
– –
PYPL icon
405
PayPal
PYPL
$53.3B
$33K ﹤0.01%
287
-110
-28% -$14.6K
SPSM icon
406
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$33K ﹤0.01%
795
– –
VCLT icon
407
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$33K ﹤0.01%
349
– –
CL icon
408
Colgate-Palmolive
CL
$72.8B
$32K ﹤0.01%
427
-182
-30% -$14.4K
EW icon
409
Edwards Lifesciences
EW
$52.4B
$32K ﹤0.01%
276
-397
-59% -$44.5K
LIN icon
410
Linde
LIN
$225B
$32K ﹤0.01%
100
– –
SON icon
411
Sonoco
SON
$5.72B
$31K ﹤0.01%
500
– –
ALB icon
412
Albemarle
ALB
$15.7B
$30K ﹤0.01%
134
– –
BUI icon
413
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$711M
$30K ﹤0.01%
1,200
– –
FVD icon
414
First Trust Value Line Dividend Fund
FVD
$8.33B
$30K ﹤0.01%
717
– –
JCI icon
415
Johnson Controls International
JCI
$85.9B
$30K ﹤0.01%
457
– –
MOAT icon
416
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$30K ﹤0.01%
398
– –
NDAQ icon
417
Nasdaq
NDAQ
$55.2B
$30K ﹤0.01%
498
– –
PH icon
418
Parker-Hannifin
PH
$128B
$30K ﹤0.01%
107
– –
TOWN icon
419
Towne Bank
TOWN
$3.49B
$30K ﹤0.01%
1,000
– –
AAP icon
420
Advance Auto Parts
AAP
$2.63B
$29K ﹤0.01%
138
– –
AIZ icon
421
Assurant
AIZ
$14.1B
$29K ﹤0.01%
160
– –
CBRE icon
422
CBRE Group
CBRE
$43.9B
$29K ﹤0.01%
314
– –
CCI icon
423
Crown Castle
CCI
$32.5B
$29K ﹤0.01%
155
– –
FBNC icon
424
First Bancorp
FBNC
$2.65B
$29K ﹤0.01%
683
– –
MCHI icon
425
iShares MSCI China ETF
MCHI
$6.24B
$29K ﹤0.01%
550
– –
15 16
17
18 19

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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 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.