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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
HOG icon
426
Harley-Davidson
HOG
$2.86B
$19K ﹤0.01%
600
– –
HWM icon
427
Howmet Aerospace
HWM
$105B
$19K ﹤0.01%
616
– –
NEAR icon
428
iShares Short Maturity Bond ETF
NEAR
$4.97B
$19K ﹤0.01%
384
– –
MGF
429
Aberdeen Government Markets Income Fund
MGF
$92.2M
$18K ﹤0.01%
5,000
– –
PEG icon
430
Public Service Enterprise Group
PEG
$36.5B
$18K ﹤0.01%
282
-109
-28% -$7.41K
PFF icon
431
iShares Preferred and Income Securities ETF
PFF
$13.1B
$18K ﹤0.01%
562
– –
PH icon
432
Parker-Hannifin
PH
$128B
$18K ﹤0.01%
75
-32
-30% -$8.56K
AKAM icon
433
Akamai
AKAM
$15.2B
$17K ﹤0.01%
184
– –
BGC icon
434
BGC Group
BGC
$5.61B
$17K ﹤0.01%
5,000
– –
CB icon
435
Chubb
CB
$132B
$17K ﹤0.01%
89
– –
DFSV
436
Dimensional US Small Cap Value ETF
DFSV
$8.33B
$17K ﹤0.01%
+770
New +$18.8K
FTV icon
437
Fortive
FTV
$18B
$17K ﹤0.01%
413
– –
MLM icon
438
Martin Marietta Materials
MLM
$37.8B
$17K ﹤0.01%
56
– –
OLED icon
439
Universal Display
OLED
$4.11B
$17K ﹤0.01%
166
– –
RELX icon
440
RELX
RELX
$62.5B
$17K ﹤0.01%
642
– –
VFC icon
441
VF Corp
VFC
$5.44B
$17K ﹤0.01%
393
– –
HYG icon
442
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$16K ﹤0.01%
215
– –
IGV icon
443
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$16K ﹤0.01%
300
– –
IRM icon
444
Iron Mountain
IRM
$36B
$16K ﹤0.01%
330
– –
MAA icon
445
Mid-America Apartment Communities
MAA
$15.3B
$16K ﹤0.01%
92
– –
BDX icon
446
Becton Dickinson
BDX
$51.7B
$15K ﹤0.01%
60
-6
-9% -$1.52K
RMT
447
Royce Micro-Cap Trust
RMT
$770M
$15K ﹤0.01%
1,829
– –
TEVA icon
448
Teva Pharmaceuticals
TEVA
$44.4B
$15K ﹤0.01%
2,000
– –
APTV icon
449
Aptiv
APTV
$9.68B
$14K ﹤0.01%
155
– –
BCS icon
450
Barclays
BCS
$91.5B
$14K ﹤0.01%
1,788
– –
16 17
18
19 20

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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
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ICP
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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.