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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
OXY icon
426
Occidental Petroleum
OXY
$58.1B
$29K ﹤0.01%
519
– –
ADX icon
427
Adams Diversified Equity Fund
ADX
$3.23B
$28K ﹤0.01%
1,518
+30
+2% +$546
IWO icon
428
iShares Russell 2000 Growth ETF
IWO
$15B
$28K ﹤0.01%
110
– –
OLED icon
429
Universal Display
OLED
$4.14B
$28K ﹤0.01%
+166
New +$25.8K
TRP icon
430
TC Energy
TRP
$64.8B
$28K ﹤0.01%
490
– –
WEC icon
431
WEC Energy
WEC
$35B
$28K ﹤0.01%
279
– –
BYM
432
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$27K ﹤0.01%
2,044
– –
GILD icon
433
Gilead Sciences
GILD
$184B
$27K ﹤0.01%
458
– –
IUSV icon
434
iShares Core S&P US Value ETF
IUSV
$28B
$27K ﹤0.01%
354
– –
KMB icon
435
Kimberly-Clark
KMB
$37.1B
$27K ﹤0.01%
220
– –
PEG icon
436
Public Service Enterprise Group
PEG
$37B
$27K ﹤0.01%
391
– –
SCHV
437
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$27K ﹤0.01%
1,116
– –
VRSK icon
438
Verisk Analytics
VRSK
$24.6B
$27K ﹤0.01%
127
– –
ADSK icon
439
Autodesk
ADSK
$53.2B
$26K ﹤0.01%
122
– –
FMC icon
440
FMC
FMC
$1.42B
$26K ﹤0.01%
201
+1
+0.5% +$118
LHX icon
441
L3Harris
LHX
$49.1B
$26K ﹤0.01%
106
– –
OVV icon
442
Ovintiv
OVV
$17.7B
$26K ﹤0.01%
480
– –
CNOB icon
443
Center Bancorp
CNOB
$1.61B
$25K ﹤0.01%
768
– –
DLS icon
444
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$25K ﹤0.01%
370
– –
ES icon
445
Eversource Energy
ES
$26.9B
$25K ﹤0.01%
278
– –
SONY icon
446
Sony
SONY
$142B
$25K ﹤0.01%
1,200
– –
YUMC icon
447
Yum China
YUMC
$16.4B
$25K ﹤0.01%
612
– –
CTRA
448
DELISTED
Coterra Energy
CTRA
$24K ﹤0.01%
900
– –
DFS
449
DELISTED
Discover Financial Services
DFS
$24K ﹤0.01%
219
– –
HOG icon
450
Harley-Davidson
HOG
$2.87B
$24K ﹤0.01%
600
– –
16 17
18
19 20

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OHIS
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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.