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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
-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
NI icon
526
NiSource
NI
$19.5B
$11K ﹤0.01%
340
– –
PENN icon
527
PENN Entertainment
PENN
$2.38B
$11K ﹤0.01%
268
– –
RACE icon
528
Ferrari
RACE
$74.1B
$11K ﹤0.01%
50
– –
RHI icon
529
Robert Half
RHI
$4.6B
$11K ﹤0.01%
100
– –
SJNK icon
530
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$11K ﹤0.01%
420
– –
SYF icon
531
Synchrony
SYF
$26.3B
$11K ﹤0.01%
314
– –
VIOO icon
532
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$11K ﹤0.01%
+110
New +$10.9K
VTRS icon
533
Viatris
VTRS
$19.2B
$11K ﹤0.01%
998
-32
-3% -$422
AGX icon
534
Argan
AGX
$6.32B
$10K ﹤0.01%
248
+1
+0.4% +$39
BHF icon
535
Brighthouse Financial
BHF
$2.98B
$10K ﹤0.01%
198
– –
BP icon
536
BP
BP
$110B
$10K ﹤0.01%
327
– –
CTSH icon
537
Cognizant
CTSH
$28.4B
$10K ﹤0.01%
112
– –
DEO icon
538
Diageo
DEO
$52.7B
$10K ﹤0.01%
50
-211
-81% -$42.3K
DOC icon
539
Healthpeak Properties
DOC
$14.9B
$10K ﹤0.01%
290
– –
EXC icon
540
Exelon
EXC
$45.7B
$10K ﹤0.01%
215
-85
-28% -$3.6K
IJJ icon
541
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$10K ﹤0.01%
92
– –
IVOO icon
542
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
$10K ﹤0.01%
+110
New +$9.91K
IYR icon
543
iShares US Real Estate ETF
IYR
$4.67B
$10K ﹤0.01%
94
-13
-12% -$1.37K
PDBC icon
544
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
$10K ﹤0.01%
590
– –
SHY icon
545
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10K ﹤0.01%
124
– –
VRTX icon
546
Vertex Pharmaceuticals
VRTX
$140B
$10K ﹤0.01%
40
-58
-59% -$13.8K
AFL icon
547
Aflac
AFL
$58.2B
$9K ﹤0.01%
137
-965
-88% -$60.4K
CC icon
548
Chemours
CC
$2.37B
$9K ﹤0.01%
288
– –
JNK icon
549
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$9K ﹤0.01%
88
– –
MRNA icon
550
Moderna
MRNA
$63.4B
$9K ﹤0.01%
50
– –
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
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.