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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
BHF icon
501
Brighthouse Financial
BHF
$2.98B
$8K ﹤0.01%
198
– –
DOC icon
502
Healthpeak Properties
DOC
$14.9B
$8K ﹤0.01%
290
– –
EBAY icon
503
eBay
EBAY
$47.2B
$8K ﹤0.01%
200
-130
-39% -$6.34K
IVOO icon
504
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
$8K ﹤0.01%
110
– –
JNK icon
505
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$8K ﹤0.01%
88
– –
PGF icon
506
Invesco Financial Preferred ETF
PGF
$663M
$8K ﹤0.01%
526
+6
+1% +$94
VTRS icon
507
Viatris
VTRS
$19.2B
$8K ﹤0.01%
804
-194
-19% -$2.13K
ALC icon
508
Alcon
ALC
$35.5B
$7K ﹤0.01%
100
– –
BOTJ icon
509
Bank Of The James
BOTJ
$122M
$7K ﹤0.01%
550
– –
BWA icon
510
BorgWarner
BWA
$13.3B
$7K ﹤0.01%
227
– –
CAG icon
511
Conagra Brands
CAG
$7.81B
$7K ﹤0.01%
200
– –
IYE icon
512
iShares US Energy ETF
IYE
$1.81B
$7K ﹤0.01%
193
– –
JHS
513
John Hancock Income Securities Trust
JHS
$127M
$7K ﹤0.01%
611
– –
KEYS icon
514
Keysight
KEYS
$54.5B
$7K ﹤0.01%
51
– –
MRNA icon
515
Moderna
MRNA
$63.4B
$7K ﹤0.01%
50
– –
NTCT icon
516
NETSCOUT
NTCT
$2.77B
$7K ﹤0.01%
220
– –
RHI icon
517
Robert Half
RHI
$4.6B
$7K ﹤0.01%
100
– –
ZTS icon
518
Zoetis
ZTS
$31.9B
$7K ﹤0.01%
42
– –
AGX icon
519
Argan
AGX
$6.32B
$6K ﹤0.01%
150
-98
-40% -$3.75K
BNY
520
Bank of New York Mellon
BNY
$111B
$6K ﹤0.01%
143
– –
CHKP icon
521
Check Point Software Technologies
CHKP
$13.2B
$6K ﹤0.01%
50
– –
ESGV icon
522
Vanguard ESG US Stock ETF
ESGV
$13.6B
$6K ﹤0.01%
89
– –
ETN icon
523
Eaton
ETN
$159B
$6K ﹤0.01%
51
-54
-51% -$7.55K
EXC icon
524
Exelon
EXC
$45.7B
$6K ﹤0.01%
124
-91
-42% -$4.28K
IGIB icon
525
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$6K ﹤0.01%
123
-82
-40% -$4.28K
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
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LA
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SGCA
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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.