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Graves Light Lenhart Wealth Portfolio holdings
AUM
$1.07B
Turnover
8.17%
1-Year Est. Return
10.8%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$70M
(+11%)
Cap. Flow
+$29.6M
Cap. Flow % of AUM
Cap. Flow %
4.21%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
794
New
51
Increased
141
Reduced
84
Closed
46
Avg Time Held
1.3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$6.81M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$4.48M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.24M |
| 5 |
Intel
INTC
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$6.2M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$2.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.91M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.67M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$740K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.54% |
| 2 | Financials | 11.58% |
| 3 | Technology | 7.39% |
| 4 | Communication Services | 3.82% |
| 5 | Consumer Staples | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.14T
| $6.76M | 0.96% |
15
| – | – |
2018 Q4
12 quarters
|
|
|
27
Vanguard Extended Market ETF
VXF
$29.5B
| $6.7M | 0.95% |
36,659
+36,191
| +7,733% | +$6.81M |
2020 Q4
4 quarters
|
|
28
Alphabet (Google) Class C
GOOG
$4.12T
| $6.66M | 0.95% |
46,060
+400
| +0.9% | +$57.8K |
2018 Q4
12 quarters
|
|
29
Vanguard Total Bond Market
BND
$163B
| $6.17M | 0.88% |
72,762
+21,251
| +41% | +$1.81M |
2018 Q4
12 quarters
|
|
30
iShares MSCI EAFE ETF
EFA
$76.9B
| $6.06M | 0.86% |
77,059
-1,076
| -1% | -$85.2K |
2018 Q4
12 quarters
|
|
31
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $6.04M | 0.86% |
82,596
| – | – |
2018 Q4
12 quarters
|
|
32
Microsoft
MSFT
$3.93T
| $5.89M | 0.84% |
17,518
+921
| +6% | +$299K |
2018 Q4
12 quarters
|
|
33
Chevron
CVX
$441B
| $5.82M | 0.83% |
49,577
-259
| -0.5% | -$29.4K |
2018 Q4
12 quarters
|
|
34
iShares Core S&P 500 ETF
IVV
$880B
| $5.59M | 0.79% |
11,710
-26
| -0.2% | -$12K |
2018 Q4
12 quarters
|
|
35
DuPont de Nemours
DD
$17.6B
| $5.38M | 0.77% |
53,099
+1,882
| +4% | +$179K |
2020 Q4
4 quarters
|
|
36
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $5.33M | 0.76% |
197,772
-3,350
| -2% | -$90.6K |
2018 Q4
12 quarters
|
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $5.31M | 0.76% |
11,189
-397
| -3% | -$182K |
2018 Q4
12 quarters
|
|
38
iShares S&P 500 Value ETF
IVE
$49.8B
| $5.28M | 0.75% |
33,697
+2,866
| +9% | +$436K |
2018 Q4
12 quarters
|
|
39
iShares Russell 2000 Value ETF
IWN
$13.7B
| $5M | 0.71% |
30,104
-90
| -0.3% | -$15K |
2019 Q3
9 quarters
|
|
|
40
Bristol-Myers Squibb
BMY
$122B
| $4.87M | 0.69% |
78,174
-32,477
| -29% | -$1.91M |
2018 Q4
12 quarters
|
|
41
Air Products & Chemicals
APD
$66.7B
| $4.76M | 0.68% |
15,657
+477
| +3% | +$140K |
2018 Q4
12 quarters
|
|
|
42
Intel
INTC
$475B
| $4.75M | 0.68% |
92,259
+75,950
| +466% | +$3.88M |
2018 Q4
12 quarters
|
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $4.73M | 0.67% |
77,115
-45
| -0.1% | -$2.78K |
2018 Q4
12 quarters
|
|
44
iShares S&P 500 Growth ETF
IVW
$76.7B
| $4.6M | 0.65% |
54,961
+3,108
| +6% | +$250K |
2018 Q4
12 quarters
|
|
|
45
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $4.47M | 0.64% |
+89,576
| New | +$4.48M |
2021 Q4
0 quarters
|
|
|
46
iShares Select Dividend ETF
DVY
$23.2B
| $4.39M | 0.62% |
35,824
-20,967
| -37% | -$2.5M |
2018 Q4
12 quarters
|
|
47
EOG Resources
EOG
$82.9B
| $3.82M | 0.54% |
43,048
-441
| -1% | -$39.6K |
2018 Q4
12 quarters
|
|
48
Truist Financial
TFC
$57.5B
| $3.79M | 0.54% |
64,748
+8
| +0% | +$489 |
2019 Q3
9 quarters
|
|
49
Walt Disney
DIS
$191B
| $3.71M | 0.53% |
23,956
+1,213
| +5% | +$196K |
2018 Q4
12 quarters
|
|
50
Dominion Energy
D
$55.9B
| $3.68M | 0.52% |
46,895
-894
| -2% | -$67.3K |
2018 Q4
12 quarters
|
|
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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 Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Financials and Technology.
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.