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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
MGF
526
Aberdeen Government Markets Income Fund
MGF
$92.2M
$21K ﹤0.01%
5,000
– –
RELX icon
527
RELX
RELX
$62B
$21K ﹤0.01%
642
– –
RMT
528
Royce Micro-Cap Trust
RMT
$771M
$21K ﹤0.01%
1,829
– –
RPM icon
529
RPM International
RPM
$13.8B
$21K ﹤0.01%
+207
New +$18.8K
TSLA icon
530
Tesla
TSLA
$1.37T
$21K ﹤0.01%
60
– –
HWM icon
531
Howmet Aerospace
HWM
$108B
$20K ﹤0.01%
616
– –
ATVI
532
DELISTED
Activision Blizzard
ATVI
$20K ﹤0.01%
295
-225
-43% -$15.4K
BCS icon
533
Barclays
BCS
$91B
$19K ﹤0.01%
1,788
– –
HYG icon
534
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$19K ﹤0.01%
215
– –
NEAR icon
535
iShares Short Maturity Bond ETF
NEAR
$4.97B
$19K ﹤0.01%
384
– –
ETN icon
536
Eaton
ETN
$161B
$18K ﹤0.01%
105
– –
EXPE icon
537
Expedia Group
EXPE
$40.6B
$18K ﹤0.01%
102
– –
FOXA icon
538
Fox Class A
FOXA
$29.3B
$18K ﹤0.01%
489
– –
IXUS icon
539
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$18K ﹤0.01%
254
– –
QRVO icon
540
Qorvo
QRVO
$8.27B
$18K ﹤0.01%
116
-267
-70% -$42.4K
VEEV icon
541
Veeva Systems
VEEV
$40.1B
$18K ﹤0.01%
69
-31
-31% -$9.01K
A icon
542
Agilent Technologies
A
$43.7B
$17K ﹤0.01%
106
– –
CB icon
543
Chubb
CB
$134B
$17K ﹤0.01%
+89
New +$16.7K
CTRA
544
DELISTED
Coterra Energy
CTRA
$17K ﹤0.01%
+900
New +$18.8K
IRM icon
545
Iron Mountain
IRM
$36.2B
$17K ﹤0.01%
330
– –
LEA icon
546
Lear
LEA
$8.23B
$17K ﹤0.01%
95
– –
PANW icon
547
Palo Alto Networks
PANW
$275B
$17K ﹤0.01%
186
– –
SAM icon
548
Boston Beer
SAM
$1.96B
$17K ﹤0.01%
33
– –
AVY icon
549
Avery Dennison
AVY
$13.8B
$16K ﹤0.01%
74
– –
BDX icon
550
Becton Dickinson
BDX
$52B
$16K ﹤0.01%
66
– –
20 21
22
23 24

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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
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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 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.