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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
QRVO icon
476
Qorvo
QRVO
$8.32B
$11K ﹤0.01%
116
– –
VRTX icon
477
Vertex Pharmaceuticals
VRTX
$140B
$11K ﹤0.01%
40
– –
EXPE icon
478
Expedia Group
EXPE
$40.6B
$10K ﹤0.01%
102
– –
KHC icon
479
Kraft Heinz
KHC
$30B
$10K ﹤0.01%
275
– –
LDOS icon
480
Leidos
LDOS
$16.9B
$10K ﹤0.01%
100
– –
NI icon
481
NiSource
NI
$19.5B
$10K ﹤0.01%
340
– –
PCY icon
482
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$10K ﹤0.01%
530
– –
SAM icon
483
Boston Beer
SAM
$1.95B
$10K ﹤0.01%
33
– –
SHY icon
484
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10K ﹤0.01%
124
– –
SJNK icon
485
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$10K ﹤0.01%
420
– –
SWKS icon
486
Skyworks Solutions
SWKS
$9.89B
$10K ﹤0.01%
106
– –
TM icon
487
Toyota
TM
$228B
$10K ﹤0.01%
68
– –
UI icon
488
Ubiquiti
UI
$34.9B
$10K ﹤0.01%
41
– –
ZBRA icon
489
Zebra Technologies
ZBRA
$17.1B
$10K ﹤0.01%
33
-361
-92% -$126K
BP icon
490
BP
BP
$110B
$9K ﹤0.01%
327
– –
CC icon
491
Chemours
CC
$2.37B
$9K ﹤0.01%
288
– –
DEO icon
492
Diageo
DEO
$52.7B
$9K ﹤0.01%
50
– –
IJJ icon
493
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$9K ﹤0.01%
92
– –
IJK icon
494
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$9K ﹤0.01%
136
– –
NFLX icon
495
Netflix
NFLX
$342B
$9K ﹤0.01%
500
-150
-23% -$3.33K
RACE icon
496
Ferrari
RACE
$74.1B
$9K ﹤0.01%
50
– –
SYF icon
497
Synchrony
SYF
$26.3B
$9K ﹤0.01%
314
– –
VIOO icon
498
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$9K ﹤0.01%
110
– –
VMBS icon
499
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$9K ﹤0.01%
191
-1,880
-91% -$90.5K
VNQI icon
500
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$9K ﹤0.01%
193
-93
-33% -$4.44K
18 19
20
21 22

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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 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.