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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
CBSH icon
551
Commerce Bancshares
CBSH
$8.42B
$16K ﹤0.01%
284
-1
-0.4% -$56
KEY icon
552
KeyCorp
KEY
$23.6B
$16K ﹤0.01%
705
– –
NAC icon
553
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$16K ﹤0.01%
1,016
– –
OVV icon
554
Ovintiv
OVV
$17.9B
$16K ﹤0.01%
480
– –
SWKS icon
555
Skyworks Solutions
SWKS
$9.78B
$16K ﹤0.01%
106
-212
-67% -$33.9K
TEVA icon
556
Teva Pharmaceuticals
TEVA
$43.8B
$16K ﹤0.01%
2,000
– –
TSLX icon
557
Sixth Street Specialty
TSLX
$1.81B
$16K ﹤0.01%
682
– –
VSS icon
558
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$16K ﹤0.01%
118
– –
HBAN icon
559
Huntington Bancshares
HBAN
$34.5B
$15K ﹤0.01%
1,000
– –
IXJ icon
560
iShares Global Healthcare ETF
IXJ
$4.4B
$15K ﹤0.01%
170
– –
KSS icon
561
Kohl's
KSS
$2B
$15K ﹤0.01%
303
– –
LYB icon
562
LyondellBasell Industries
LYB
$20B
$15K ﹤0.01%
159
– –
OXY icon
563
Occidental Petroleum
OXY
$58.6B
$15K ﹤0.01%
519
– –
SYF icon
564
Synchrony
SYF
$26.2B
$15K ﹤0.01%
314
– –
VNQI icon
565
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$15K ﹤0.01%
286
– –
XLP icon
566
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$15K ﹤0.01%
200
– –
ZBH icon
567
Zimmer Biomet
ZBH
$19.3B
$15K ﹤0.01%
118
– –
BATRK icon
568
Atlanta Braves Holdings Series B
BATRK
$3.37B
$14K ﹤0.01%
500
– –
PCY icon
569
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$14K ﹤0.01%
530
– –
PENN icon
570
PENN Entertainment
PENN
$2.34B
$14K ﹤0.01%
268
+41
+18% +$2.49K
VTRS icon
571
Viatris
VTRS
$19.5B
$14K ﹤0.01%
1,030
-666
-39% -$8.89K
TWTR
572
DELISTED
Twitter, Inc.
TWTR
$14K ﹤0.01%
+330
New +$17.1K
EA
573
DELISTED
Electronic Arts
EA
$13K ﹤0.01%
100
– –
HYS icon
574
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$13K ﹤0.01%
129
– –
IEMG icon
575
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$13K ﹤0.01%
212
– –
21 22
23
24 25

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TS
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MSIIA
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SGCA
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BBCM
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ICP
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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.