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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
IXJ icon
451
iShares Global Healthcare ETF
IXJ
$4.42B
$14K ﹤0.01%
170
– –
IXUS icon
452
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$14K ﹤0.01%
254
– –
MGM icon
453
MGM Resorts International
MGM
$10.9B
$14K ﹤0.01%
483
– –
VEEV icon
454
Veeva Systems
VEEV
$40.4B
$14K ﹤0.01%
69
– –
XLP icon
455
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$14K ﹤0.01%
200
– –
A icon
456
Agilent Technologies
A
$43.7B
$13K ﹤0.01%
106
– –
ADM icon
457
Archer Daniels Midland
ADM
$38.2B
$13K ﹤0.01%
168
– –
LUV icon
458
Southwest Airlines
LUV
$20B
$13K ﹤0.01%
351
– –
MU icon
459
Micron Technology
MU
$1.05T
$13K ﹤0.01%
231
– –
NAC icon
460
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$13K ﹤0.01%
1,016
– –
TSLA icon
461
Tesla
TSLA
$1.38T
$13K ﹤0.01%
60
– –
TSLX icon
462
Sixth Street Specialty
TSLX
$1.81B
$13K ﹤0.01%
682
– –
BATRK icon
463
Atlanta Braves Holdings Series B
BATRK
$3.4B
$12K ﹤0.01%
500
– –
EA
464
DELISTED
Electronic Arts
EA
$12K ﹤0.01%
100
– –
HBAN icon
465
Huntington Bancshares
HBAN
$34.2B
$12K ﹤0.01%
1,000
– –
KEY icon
466
KeyCorp
KEY
$23.4B
$12K ﹤0.01%
705
– –
LEA icon
467
Lear
LEA
$8.23B
$12K ﹤0.01%
95
– –
OKE icon
468
Oneok
OKE
$57.8B
$12K ﹤0.01%
222
– –
SHYG icon
469
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$12K ﹤0.01%
291
– –
TIPZ icon
470
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$12K ﹤0.01%
200
– –
VSS icon
471
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$12K ﹤0.01%
118
– –
ZBH icon
472
Zimmer Biomet
ZBH
$19.1B
$12K ﹤0.01%
115
– –
DTE icon
473
DTE Energy
DTE
$28.3B
$11K ﹤0.01%
84
– –
HSY icon
474
Hershey
HSY
$37.6B
$11K ﹤0.01%
49
– –
PDBC icon
475
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
$11K ﹤0.01%
590
– –
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
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SGCA
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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 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.