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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
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.76M 0.96%
15
– –
VXF icon
27
Vanguard Extended Market ETF
VXF
$31.5B
$6.7M 0.95%
36,659
+36,191
+7,733% +$6.81M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.2T
$6.66M 0.95%
46,060
+400
+0.9% +$57.8K
BND icon
29
Vanguard Total Bond Market
BND
$162B
$6.17M 0.88%
72,762
+21,251
+41% +$1.81M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$80.4B
$6.06M 0.86%
77,059
-1,076
-1% -$85.2K
IGM icon
31
iShares Expanded Tech Sector ETF
IGM
$10.5B
$6.04M 0.86%
82,596
– –
MSFT icon
32
Microsoft
MSFT
$3.65T
$5.89M 0.84%
17,518
+921
+6% +$299K
CVX icon
33
Chevron
CVX
$392B
$5.82M 0.83%
49,577
-259
-0.5% -$29.4K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$894B
$5.59M 0.79%
11,710
-26
-0.2% -$12K
DD icon
35
DuPont de Nemours
DD
$18.4B
$5.38M 0.77%
53,099
+1,882
+4% +$179K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$5.33M 0.76%
197,772
-3,350
-2% -$90.6K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$5.31M 0.76%
11,189
-397
-3% -$182K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$50.3B
$5.28M 0.75%
33,697
+2,866
+9% +$436K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.6B
$5M 0.71%
30,104
-90
-0.3% -$15K
BMY icon
40
Bristol-Myers Squibb
BMY
$139B
$4.87M 0.69%
78,174
-32,477
-29% -$1.91M
APD icon
41
Air Products & Chemicals
APD
$67.7B
$4.76M 0.68%
15,657
+477
+3% +$140K
INTC icon
42
Intel
INTC
$462B
$4.75M 0.68%
92,259
+75,950
+466% +$3.88M
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$4.73M 0.67%
77,115
-45
-0.1% -$2.78K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$76.1B
$4.6M 0.65%
54,961
+3,108
+6% +$250K
VUSB icon
45
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$4.47M 0.64%
+89,576
New +$4.48M
DVY icon
46
iShares Select Dividend ETF
DVY
$23.9B
$4.39M 0.62%
35,824
-20,967
-37% -$2.5M
EOG icon
47
EOG Resources
EOG
$77B
$3.82M 0.54%
43,048
-441
-1% -$39.6K
TFC icon
48
Truist Financial
TFC
$61.4B
$3.79M 0.54%
64,748
+8
+0% +$489
DIS icon
49
Walt Disney
DIS
$192B
$3.71M 0.53%
23,956
+1,213
+5% +$196K
D icon
50
Dominion Energy
D
$58.9B
$3.68M 0.52%
46,895
-894
-2% -$67.3K
1
2
3 4 5

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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 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.