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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
CVX icon
26
Chevron
CVX
$392B
$8.12M 1.13%
49,856
+279
+0.6% +$40K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.93M 1.11%
15
– –
USB icon
28
US Bancorp
USB
$97.2B
$7.92M 1.11%
149,094
+601
+0.4% +$34.5K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.2T
$6.54M 0.91%
46,860
+800
+2% +$109K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$76.1B
$6.5M 0.91%
85,143
+30,182
+55% +$2.27M
IVE icon
31
iShares S&P 500 Value ETF
IVE
$50.3B
$6.05M 0.84%
38,885
+5,188
+15% +$798K
BND icon
32
Vanguard Total Bond Market
BND
$162B
$5.62M 0.78%
70,709
-2,053
-3% -$168K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.4B
$5.57M 0.78%
75,635
-1,424
-2% -$107K
VUSB icon
34
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$5.5M 0.77%
111,259
+21,683
+24% +$1.08M
VXF icon
35
Vanguard Extended Market ETF
VXF
$31.5B
$5.41M 0.76%
32,679
-3,980
-11% -$655K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$894B
$5.4M 0.75%
11,899
+189
+2% +$84.5K
IGM icon
37
iShares Expanded Tech Sector ETF
IGM
$10.5B
$5.33M 0.74%
82,284
-312
-0.4% -$20.1K
MSFT icon
38
Microsoft
MSFT
$3.65T
$5.24M 0.73%
17,010
-508
-3% -$153K
DD icon
39
DuPont de Nemours
DD
$18.4B
$5.18M 0.72%
56,105
+3,006
+6% +$293K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$5.16M 0.72%
11,417
+228
+2% +$102K
EOG icon
41
EOG Resources
EOG
$77B
$5.13M 0.72%
43,063
+15
+0% +$1.67K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$4.97M 0.69%
196,702
-1,070
-0.5% -$27.8K
INTC icon
43
Intel
INTC
$462B
$4.96M 0.69%
100,024
+7,765
+8% +$385K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.9B
$4.55M 0.64%
35,538
-286
-0.8% -$35.7K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.49M 0.63%
27,839
-2,265
-8% -$361K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$4.46M 0.62%
77,479
+364
+0.5% +$21.4K
APD icon
47
Air Products & Chemicals
APD
$67.7B
$4.39M 0.61%
17,570
+1,913
+12% +$492K
FDX icon
48
FedEx
FDX
$79B
$4.24M 0.59%
18,343
+18,200
+12,727% +$4.28M
D icon
49
Dominion Energy
D
$58.9B
$3.99M 0.56%
46,954
+59
+0.1% +$4.74K
TFC icon
50
Truist Financial
TFC
$61.4B
$3.65M 0.51%
64,379
-369
-0.6% -$22.8K
1
2
3 4 5

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CCG
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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 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.