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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
BSX icon
501
Boston Scientific
BSX
$69.1B
$25K ﹤0.01%
585
– –
CNOB icon
502
Center Bancorp
CNOB
$1.61B
$25K ﹤0.01%
768
– –
DFS
503
DELISTED
Discover Financial Services
DFS
$25K ﹤0.01%
219
– –
ES icon
504
Eversource Energy
ES
$26.9B
$25K ﹤0.01%
278
– –
MLM icon
505
Martin Marietta Materials
MLM
$38.3B
$25K ﹤0.01%
+56
New +$22.7K
MPC icon
506
Marathon Petroleum
MPC
$101B
$25K ﹤0.01%
+391
New +$25.1K
FTV icon
507
Fortive
FTV
$18.3B
$24K ﹤0.01%
413
– –
IGV icon
508
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$24K ﹤0.01%
300
– –
RSP icon
509
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$24K ﹤0.01%
149
– –
XYL icon
510
Xylem
XYL
$26.7B
$24K ﹤0.01%
+197
New +$24.4K
BGC icon
511
BGC Group
BGC
$5.62B
$23K ﹤0.01%
5,000
– –
HOG icon
512
Harley-Davidson
HOG
$2.85B
$23K ﹤0.01%
600
– –
LHX icon
513
L3Harris
LHX
$48.7B
$23K ﹤0.01%
106
– –
MA icon
514
Mastercard
MA
$523B
$23K ﹤0.01%
65
– –
TRP icon
515
TC Energy
TRP
$65.5B
$23K ﹤0.01%
490
– –
AKAM icon
516
Akamai
AKAM
$15.5B
$22K ﹤0.01%
184
– –
EBAY icon
517
eBay
EBAY
$46.6B
$22K ﹤0.01%
330
– –
FMC icon
518
FMC
FMC
$1.41B
$22K ﹤0.01%
200
+1
+0.5% +$101
GLW icon
519
Corning
GLW
$128B
$22K ﹤0.01%
600
– –
HOLX
520
DELISTED
Hologic
HOLX
$22K ﹤0.01%
293
– –
MGM icon
521
MGM Resorts International
MGM
$10.9B
$22K ﹤0.01%
483
– –
PFF icon
522
iShares Preferred and Income Securities ETF
PFF
$13.1B
$22K ﹤0.01%
562
– –
VRTX icon
523
Vertex Pharmaceuticals
VRTX
$139B
$22K ﹤0.01%
+98
New +$19.1K
KRE icon
524
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
$21K ﹤0.01%
300
– –
MAA icon
525
Mid-America Apartment Communities
MAA
$15.4B
$21K ﹤0.01%
92
– –
19 20
21
22 23

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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.