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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
MCHP icon
426
Microchip Technology
MCHP
$39.8B
$41K 0.01%
468
+384
+457% +$31.1K
ACH
427
Accendra Health
ACH
$89.2M
$41K 0.01%
937
– –
PPT
428
Franklin Premier Income Trust
PPT
$331M
$41K 0.01%
9,500
– –
DCT
429
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$41K 0.01%
1,377
– –
DBC icon
430
Invesco DB Commodity Index Tracking Fund
DBC
$1.81B
$40K 0.01%
1,911
-150
-7% -$3.13K
EOI
431
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$40K 0.01%
2,000
– –
PPC icon
432
Pilgrim's Pride
PPC
$7.64B
$40K 0.01%
1,406
– –
TMUS icon
433
T-Mobile US
TMUS
$195B
$40K 0.01%
347
+288
+488% +$33.9K
BAP icon
434
Credicorp
BAP
$30.5B
$39K 0.01%
318
– –
BIIB icon
435
Biogen
BIIB
$32.6B
$39K 0.01%
162
– –
CIB icon
436
Grupo Cibest SA
CIB
$24.1B
$39K 0.01%
1,250
– –
SAP icon
437
SAP
SAP
$242B
$39K 0.01%
279
– –
TSN icon
438
Tyson Foods
TSN
$20B
$39K 0.01%
449
+170
+61% +$14K
CPK icon
439
Chesapeake Utilities
CPK
$3.26B
$38K 0.01%
262
– –
EWW icon
440
iShares MSCI Mexico ETF
EWW
$1.81B
$38K 0.01%
+750
New +$36.2K
HCA icon
441
HCA Healthcare
HCA
$92.4B
$38K 0.01%
147
– –
DBEF icon
442
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
$37K 0.01%
+946
New +$36.7K
EEM icon
443
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$37K 0.01%
764
– –
FDX icon
444
FedEx
FDX
$79.9B
$37K 0.01%
143
– –
JCI icon
445
Johnson Controls International
JCI
$87.6B
$37K 0.01%
457
+362
+381% +$27.4K
MKSI icon
446
MKS Inc
MKSI
$18.2B
$37K 0.01%
+212
New +$33.1K
NOC icon
447
Northrop Grumman
NOC
$78.6B
$37K 0.01%
96
– –
USHY icon
448
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$37K 0.01%
+900
New +$37K
VCLT icon
449
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$37K 0.01%
349
– –
SPSM icon
450
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$36K 0.01%
+795
New +$35.3K
16 17
18
19 20

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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 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.