We are live on ! Find out more
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
MAA icon
476
Mid-America Apartment Communities
MAA
$15.4B
$19K ﹤0.01%
92
– –
MGF
477
Aberdeen Government Markets Income Fund
MGF
$92.2M
$19K ﹤0.01%
5,000
– –
NEAR icon
478
iShares Short Maturity Bond ETF
NEAR
$4.97B
$19K ﹤0.01%
384
– –
RMT
479
Royce Micro-Cap Trust
RMT
$771M
$19K ﹤0.01%
1,829
– –
TEVA icon
480
Teva Pharmaceuticals
TEVA
$43.4B
$19K ﹤0.01%
2,000
– –
HYG icon
481
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$18K ﹤0.01%
215
– –
IRM icon
482
Iron Mountain
IRM
$36.3B
$18K ﹤0.01%
330
– –
KSS icon
483
Kohl's
KSS
$2.04B
$18K ﹤0.01%
303
– –
MU icon
484
Micron Technology
MU
$1.06T
$18K ﹤0.01%
231
-726
-76% -$61.9K
UTHR icon
485
United Therapeutics
UTHR
$22.1B
$18K ﹤0.01%
+100
New +$19.1K
BDX icon
486
Becton Dickinson
BDX
$51.8B
$17K ﹤0.01%
66
– –
IXUS icon
487
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$17K ﹤0.01%
254
– –
VLO icon
488
Valero Energy
VLO
$98.7B
$17K ﹤0.01%
168
– –
ETN icon
489
Eaton
ETN
$162B
$16K ﹤0.01%
105
– –
FIS icon
490
Fidelity National Information Services
FIS
$20.8B
$16K ﹤0.01%
160
-793
-83% -$82.9K
KEY icon
491
KeyCorp
KEY
$23.6B
$16K ﹤0.01%
705
– –
LUV icon
492
Southwest Airlines
LUV
$20.1B
$16K ﹤0.01%
351
-693
-66% -$30.5K
LYB icon
493
LyondellBasell Industries
LYB
$20.1B
$16K ﹤0.01%
159
– –
OKE icon
494
Oneok
OKE
$59.2B
$16K ﹤0.01%
222
– –
TSLX icon
495
Sixth Street Specialty
TSLX
$1.8B
$16K ﹤0.01%
682
– –
ADM icon
496
Archer Daniels Midland
ADM
$38.6B
$15K ﹤0.01%
+168
New +$13.1K
HBAN icon
497
Huntington Bancshares
HBAN
$34.5B
$15K ﹤0.01%
1,000
– –
IXJ icon
498
iShares Global Healthcare ETF
IXJ
$4.38B
$15K ﹤0.01%
170
– –
VEEV icon
499
Veeva Systems
VEEV
$40B
$15K ﹤0.01%
69
– –
VNQI icon
500
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$15K ﹤0.01%
286
– –
18 19
20
21 22

Similar funds

OHIS
Oak Harvest Investment Services Houston, Texas $1.07B AUM 42.34% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 1-Year Est. Return
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 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.