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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
TOWN icon
476
Towne Bank
TOWN
$3.48B
$32K ﹤0.01%
1,000
– –
ALB icon
477
Albemarle
ALB
$15.7B
$31K ﹤0.01%
134
– –
FBNC icon
478
First Bancorp
FBNC
$2.67B
$31K ﹤0.01%
683
– –
FVD icon
479
First Trust Value Line Dividend Fund
FVD
$8.35B
$31K ﹤0.01%
717
– –
KMB icon
480
Kimberly-Clark
KMB
$36.9B
$31K ﹤0.01%
220
– –
NUE icon
481
Nucor
NUE
$57.4B
$31K ﹤0.01%
272
– –
RYAAY icon
482
Ryanair
RYAAY
$29.9B
$31K ﹤0.01%
750
– –
YUMC icon
483
Yum China
YUMC
$16.2B
$31K ﹤0.01%
612
-200
-25% -$10.9K
MOAT icon
484
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$30K ﹤0.01%
398
– –
SONY icon
485
Sony
SONY
$141B
$30K ﹤0.01%
+1,200
New +$28.6K
ADX icon
486
Adams Diversified Equity Fund
ADX
$3.23B
$29K ﹤0.01%
1,488
+192
+15% +$3.86K
CCK icon
487
Crown Holdings
CCK
$13.1B
$29K ﹤0.01%
262
– –
SON icon
488
Sonoco
SON
$5.73B
$29K ﹤0.01%
500
– –
VFC icon
489
VF Corp
VFC
$5.46B
$29K ﹤0.01%
393
– –
VRSK icon
490
Verisk Analytics
VRSK
$24.4B
$29K ﹤0.01%
127
– –
IQV icon
491
IQVIA
IQV
$43B
$28K ﹤0.01%
101
– –
PXD
492
DELISTED
Pioneer Natural Resource Co.
PXD
$28K ﹤0.01%
155
– –
DLS icon
493
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$27K ﹤0.01%
370
– –
FCX icon
494
Freeport-McMoran
FCX
$113B
$27K ﹤0.01%
655
– –
IUSV icon
495
iShares Core S&P US Value ETF
IUSV
$28B
$27K ﹤0.01%
354
– –
SCHV
496
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$27K ﹤0.01%
1,116
– –
WEC icon
497
WEC Energy
WEC
$35.1B
$27K ﹤0.01%
279
– –
BF.B icon
498
Brown-Forman Class B
BF.B
$12.8B
$26K ﹤0.01%
352
– –
PEG icon
499
Public Service Enterprise Group
PEG
$36.9B
$26K ﹤0.01%
391
– –
AIZ icon
500
Assurant
AIZ
$14.2B
$25K ﹤0.01%
160
– –
18 19
20
21 22

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OHIS
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CCG
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TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $1.07B AUM 16.62% 1-Year Est. Return

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.