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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
NFLX icon
451
Netflix
NFLX
$340B
$24K ﹤0.01%
650
-1,150
-64% -$47.9K
VOE icon
452
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$24K ﹤0.01%
+158
New +$23.2K
ATVI
453
DELISTED
Activision Blizzard
ATVI
$24K ﹤0.01%
295
– –
HOLX
454
DELISTED
Hologic
HOLX
$23K ﹤0.01%
293
– –
MA icon
455
Mastercard
MA
$526B
$23K ﹤0.01%
65
– –
RSP icon
456
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$23K ﹤0.01%
149
– –
AKAM icon
457
Akamai
AKAM
$15.4B
$22K ﹤0.01%
184
– –
BGC icon
458
BGC Group
BGC
$5.64B
$22K ﹤0.01%
5,000
– –
DG icon
459
Dollar General
DG
$26.9B
$22K ﹤0.01%
100
-181
-64% -$38.5K
GLW icon
460
Corning
GLW
$128B
$22K ﹤0.01%
600
– –
HWM icon
461
Howmet Aerospace
HWM
$105B
$22K ﹤0.01%
616
– –
MLM icon
462
Martin Marietta Materials
MLM
$38.1B
$22K ﹤0.01%
56
– –
TSLA icon
463
Tesla
TSLA
$1.36T
$22K ﹤0.01%
60
– –
VFC icon
464
VF Corp
VFC
$5.44B
$22K ﹤0.01%
393
– –
IGV icon
465
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$21K ﹤0.01%
300
– –
KRE icon
466
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
$21K ﹤0.01%
300
– –
EXPE icon
467
Expedia Group
EXPE
$40.7B
$20K ﹤0.01%
102
– –
MGM icon
468
MGM Resorts International
MGM
$10.8B
$20K ﹤0.01%
483
– –
PFF icon
469
iShares Preferred and Income Securities ETF
PFF
$13.1B
$20K ﹤0.01%
562
– –
RELX icon
470
RELX
RELX
$62.4B
$20K ﹤0.01%
642
– –
APTV icon
471
Aptiv
APTV
$9.65B
$19K ﹤0.01%
155
-388
-71% -$51.6K
CB icon
472
Chubb
CB
$133B
$19K ﹤0.01%
89
– –
EBAY icon
473
eBay
EBAY
$46.9B
$19K ﹤0.01%
330
– –
FOXA icon
474
Fox Class A
FOXA
$29.4B
$19K ﹤0.01%
489
– –
FTV icon
475
Fortive
FTV
$18.3B
$19K ﹤0.01%
413
– –
17 18
19
20 21

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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.