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GLLW

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
-10.83%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.5 years

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 Miscellaneous 68.58%
2 Financials 10.11%
3 Technology 5.77%
4 Communication Services 3.74%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USB icon
26
US Bancorp
USB
$89.4B
$6.83M 1.04%
148,404
-690
-0.5% -$34.4K
2018 Q4
14 quarters
BND icon
27
Vanguard Total Bond Market
BND
$163B
$6.6M 1.01%
87,717
+17,008
+24% +$1.29M
2018 Q4
14 quarters
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.13T
$6.13M 0.94%
15
– –
2018 Q4
14 quarters
DIS icon
29
Walt Disney
DIS
$191B
$5.9M 0.9%
62,466
+1,313
+2% +$146K
2018 Q4
14 quarters
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$5.85M 0.89%
+117,102
New +$5.87M
2022 Q2
0 quarters
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.9B
$5.28M 0.81%
38,389
-496
-1% -$73.2K
2018 Q4
14 quarters
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$78.2B
$5.11M 0.78%
84,726
-417
-0.5% -$27.6K
2018 Q4
14 quarters
APD icon
33
Air Products & Chemicals
APD
$66B
$5M 0.76%
20,781
+3,211
+18% +$781K
2018 Q4
14 quarters
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$4.95M 0.76%
45,220
-1,640
-3% -$194K
2018 Q4
14 quarters
FDX icon
35
FedEx
FDX
$69.9B
$4.86M 0.74%
21,418
+3,075
+17% +$656K
2020 Q4
6 quarters
EOG icon
36
EOG Resources
EOG
$80.1B
$4.77M 0.73%
43,212
+149
+0.3% +$18.5K
2018 Q4
14 quarters
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.9B
$4.56M 0.7%
73,002
-2,633
-3% -$179K
2018 Q4
14 quarters
IVV icon
38
iShares Core S&P 500 ETF
IVV
$889B
$4.47M 0.68%
11,785
-114
-1% -$46.9K
2018 Q4
14 quarters
MSFT icon
39
Microsoft
MSFT
$4.01T
$4.36M 0.66%
16,962
-48
-0.3% -$13K
2018 Q4
14 quarters
INTC icon
40
Intel
INTC
$504B
$4.32M 0.66%
115,578
+15,554
+16% +$673K
2018 Q4
14 quarters
VOOV icon
41
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$4.32M 0.66%
32,490
+12,855
+65% +$1.84M
2020 Q4
6 quarters
DD icon
42
DuPont de Nemours
DD
$17.8B
$4.31M 0.66%
61,734
+5,629
+10% +$461K
2020 Q4
6 quarters
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.29M 0.65%
11,363
-54
-0.5% -$22.1K
2018 Q4
14 quarters
DVY icon
44
iShares Select Dividend ETF
DVY
$23B
$4.05M 0.62%
34,453
-1,085
-3% -$136K
2018 Q4
14 quarters
IGM icon
45
iShares Expanded Tech Sector ETF
IGM
$11.2B
$4.04M 0.62%
82,284
– –
2018 Q4
14 quarters
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$3.81M 0.58%
76,234
-1,245
-2% -$66.7K
2018 Q4
14 quarters
D icon
47
Dominion Energy
D
$55.3B
$3.54M 0.54%
44,343
-2,611
-6% -$216K
2018 Q4
14 quarters
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$13.8B
$3.39M 0.52%
24,902
-2,937
-11% -$437K
2019 Q3
11 quarters
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.38M 0.52%
141,380
-55,322
-28% -$1.34M
2018 Q4
14 quarters
ACWV icon
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$3.04M 0.46%
32,218
– –
2018 Q4
14 quarters
1
2
3 4 5

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CFFP
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UIC
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BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
MSIIA
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TS
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CCG
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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 Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Financials and Technology.

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.