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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
USB icon
26
US Bancorp
USB
$97.2B
$6.83M 1.04%
148,404
-690
-0.5% -$34.4K
BND icon
27
Vanguard Total Bond Market
BND
$162B
$6.6M 1.01%
87,717
+17,008
+24% +$1.29M
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.13M 0.94%
15
– –
DIS icon
29
Walt Disney
DIS
$192B
$5.9M 0.9%
62,466
+1,313
+2% +$146K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$5.85M 0.89%
+117,102
New +$5.87M
IVE icon
31
iShares S&P 500 Value ETF
IVE
$50.3B
$5.28M 0.81%
38,389
-496
-1% -$73.2K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$76.1B
$5.11M 0.78%
84,726
-417
-0.5% -$27.6K
APD icon
33
Air Products & Chemicals
APD
$67.7B
$5M 0.76%
20,781
+3,211
+18% +$781K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.2T
$4.95M 0.76%
45,220
-1,640
-3% -$194K
FDX icon
35
FedEx
FDX
$79B
$4.86M 0.74%
21,418
+3,075
+17% +$656K
EOG icon
36
EOG Resources
EOG
$77B
$4.77M 0.73%
43,212
+149
+0.3% +$18.5K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80.4B
$4.56M 0.7%
73,002
-2,633
-3% -$179K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$894B
$4.47M 0.68%
11,785
-114
-1% -$46.9K
MSFT icon
39
Microsoft
MSFT
$3.65T
$4.36M 0.66%
16,962
-48
-0.3% -$13K
INTC icon
40
Intel
INTC
$462B
$4.32M 0.66%
115,578
+15,554
+16% +$673K
VOOV icon
41
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$4.32M 0.66%
32,490
+12,855
+65% +$1.84M
DD icon
42
DuPont de Nemours
DD
$18.4B
$4.31M 0.66%
61,734
+5,629
+10% +$461K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$4.29M 0.65%
11,363
-54
-0.5% -$22.1K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.9B
$4.05M 0.62%
34,453
-1,085
-3% -$136K
IGM icon
45
iShares Expanded Tech Sector ETF
IGM
$10.5B
$4.04M 0.62%
82,284
– –
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$3.81M 0.58%
76,234
-1,245
-2% -$66.7K
D icon
47
Dominion Energy
D
$58.9B
$3.54M 0.54%
44,343
-2,611
-6% -$216K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.39M 0.52%
24,902
-2,937
-11% -$437K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$3.38M 0.52%
141,380
-55,322
-28% -$1.34M
ACWV icon
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$3.04M 0.46%
32,218
– –
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 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.