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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
PNR icon
526
Pentair
PNR
$9.97B
$6K ﹤0.01%
123
– –
RMD icon
527
ResMed
RMD
$34.1B
$6K ﹤0.01%
29
– –
UAL icon
528
United Airlines
UAL
$38.1B
$6K ﹤0.01%
164
– –
ULTA icon
529
Ulta Beauty
ULTA
$23.1B
$6K ﹤0.01%
15
– –
VLY icon
530
Valley National Bancorp
VLY
$7.79B
$6K ﹤0.01%
578
– –
FRC
531
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
45
– –
SAFM
532
DELISTED
Sanderson Farms Inc
SAFM
$6K ﹤0.01%
30
– –
DLR icon
533
Digital Realty Trust
DLR
$71.4B
$5K ﹤0.01%
40
– –
DVN icon
534
Devon Energy
DVN
$51.6B
$5K ﹤0.01%
89
– –
ECL icon
535
Ecolab
ECL
$81.2B
$5K ﹤0.01%
30
-18
-38% -$2.98K
ET icon
536
Energy Transfer Partners
ET
$72.4B
$5K ﹤0.01%
462
– –
IVT icon
537
InvenTrust Properties
IVT
$2.55B
$5K ﹤0.01%
196
– –
KD icon
538
Kyndryl
KD
$2.84B
$5K ﹤0.01%
486
-19
-4% -$221
KDP icon
539
Keurig Dr Pepper
KDP
$43.3B
$5K ﹤0.01%
145
– –
LW icon
540
Lamb Weston
LW
$7.61B
$5K ﹤0.01%
66
– –
PENN icon
541
PENN Entertainment
PENN
$2.38B
$5K ﹤0.01%
168
-100
-37% -$3.38K
QQQM icon
542
Invesco NASDAQ 100 ETF
QQQM
$103B
$5K ﹤0.01%
46
+36
+360% +$4.6K
TLT icon
543
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$5K ﹤0.01%
42
– –
VOD icon
544
Vodafone
VOD
$37.3B
$5K ﹤0.01%
300
– –
DJP icon
545
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$841M
$4K ﹤0.01%
129
– –
DKS icon
546
Dick's Sporting Goods
DKS
$11.1B
$4K ﹤0.01%
51
– –
DLX icon
547
Deluxe
DLX
$1.1B
$4K ﹤0.01%
200
– –
DXC icon
548
DXC Technology
DXC
$1.74B
$4K ﹤0.01%
143
– –
HRL icon
549
Hormel Foods
HRL
$13.3B
$4K ﹤0.01%
80
– –
IEF icon
550
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$4K ﹤0.01%
42
– –
20 21
22
23 24

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OHIS
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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 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.