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
VSS icon
501
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$15K ﹤0.01%
118
– –
XLP icon
502
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$15K ﹤0.01%
200
– –
ZBH icon
503
Zimmer Biomet
ZBH
$19.3B
$15K ﹤0.01%
115
-3
-3% -$362
A icon
504
Agilent Technologies
A
$43.7B
$14K ﹤0.01%
106
– –
BATRK icon
505
Atlanta Braves Holdings Series B
BATRK
$3.37B
$14K ﹤0.01%
500
– –
BCS icon
506
Barclays
BCS
$91B
$14K ﹤0.01%
1,788
– –
LEA icon
507
Lear
LEA
$8.23B
$14K ﹤0.01%
95
– –
QRVO icon
508
Qorvo
QRVO
$8.27B
$14K ﹤0.01%
116
– –
SWKS icon
509
Skyworks Solutions
SWKS
$9.78B
$14K ﹤0.01%
106
– –
EA
510
DELISTED
Electronic Arts
EA
$13K ﹤0.01%
100
– –
NAC icon
511
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$13K ﹤0.01%
1,016
– –
SAM icon
512
Boston Beer
SAM
$1.96B
$13K ﹤0.01%
33
– –
SHYG icon
513
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.69B
$13K ﹤0.01%
291
– –
TIPZ icon
514
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.7M
$13K ﹤0.01%
200
– –
HYS icon
515
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$12K ﹤0.01%
129
– –
PCY icon
516
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$12K ﹤0.01%
530
– –
TM icon
517
Toyota
TM
$228B
$12K ﹤0.01%
68
-442
-87% -$82.7K
UI icon
518
Ubiquiti
UI
$35.3B
$12K ﹤0.01%
41
– –
BKR icon
519
Baker Hughes
BKR
$61.9B
$11K ﹤0.01%
314
– –
DTE icon
520
DTE Energy
DTE
$28.7B
$11K ﹤0.01%
84
+1
+1% +$122
HSY icon
521
Hershey
HSY
$37.7B
$11K ﹤0.01%
49
– –
IGIB icon
522
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$11K ﹤0.01%
205
– –
IJK icon
523
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$11K ﹤0.01%
136
– –
KHC icon
524
Kraft Heinz
KHC
$29.7B
$11K ﹤0.01%
275
– –
LDOS icon
525
Leidos
LDOS
$17.3B
$11K ﹤0.01%
100
– –
19 20
21
22 23

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.