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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
UBS icon
451
UBS Group
UBS
$167B
$36K 0.01%
1,988
– –
AMNB
452
DELISTED
American National Bankshares Inc
AMNB
$36K 0.01%
949
– –
HPE icon
453
Hewlett Packard
HPE
$71.4B
$35K 0.01%
2,205
– –
ITOT icon
454
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$35K 0.01%
330
– –
IXC icon
455
iShares Global Energy ETF
IXC
$2.81B
$35K 0.01%
+1,272
New +$36.1K
LIN icon
456
Linde
LIN
$227B
$35K 0.01%
100
– –
MCHI icon
457
iShares MSCI China ETF
MCHI
$6.26B
$35K 0.01%
+550
New +$36.9K
MLPX icon
458
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$35K 0.01%
+983
New +$36.2K
NDAQ icon
459
Nasdaq
NDAQ
$55.4B
$35K 0.01%
498
– –
SBCF icon
460
Seacoast Banking Corp of Florida
SBCF
$3.32B
$35K 0.01%
1,000
– –
ADSK icon
461
Autodesk
ADSK
$53.2B
$34K ﹤0.01%
+122
New +$35.6K
CBRE icon
462
CBRE Group
CBRE
$43.6B
$34K ﹤0.01%
314
– –
MNST icon
463
Monster Beverage
MNST
$95.1B
$34K ﹤0.01%
1,416
-488
-26% -$10.8K
PH icon
464
Parker-Hannifin
PH
$132B
$34K ﹤0.01%
107
+75
+234% +$23.2K
AAP icon
465
Advance Auto Parts
AAP
$2.63B
$33K ﹤0.01%
138
– –
BTI icon
466
British American Tobacco
BTI
$124B
$33K ﹤0.01%
880
-419
-32% -$14.9K
GD icon
467
General Dynamics
GD
$103B
$33K ﹤0.01%
159
+59
+59% +$11.9K
GILD icon
468
Gilead Sciences
GILD
$185B
$33K ﹤0.01%
458
– –
MC icon
469
Moelis & Co
MC
$5.03B
$33K ﹤0.01%
530
-217
-29% -$14.5K
BUI icon
470
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$717M
$32K ﹤0.01%
1,200
– –
BYM
471
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$32K ﹤0.01%
2,044
– –
CCI icon
472
Crown Castle
CCI
$32.4B
$32K ﹤0.01%
155
+120
+343% +$22.2K
CEF icon
473
Sprott Physical Gold and Silver Trust
CEF
$8.26B
$32K ﹤0.01%
1,791
– –
HUM icon
474
Humana
HUM
$47.3B
$32K ﹤0.01%
69
– –
IWO icon
475
iShares Russell 2000 Growth ETF
IWO
$15B
$32K ﹤0.01%
110
– –
17 18
19
20 21

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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
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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.