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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
PGF icon
551
Invesco Financial Preferred ETF
PGF
$663M
$9K ﹤0.01%
520
+7
+1% +$122
WBA
552
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
209
– –
ALC icon
553
Alcon
ALC
$35.5B
$8K ﹤0.01%
100
-22
-18% -$1.7K
BOTJ icon
554
Bank Of The James
BOTJ
$122M
$8K ﹤0.01%
550
– –
BWA icon
555
BorgWarner
BWA
$13.3B
$8K ﹤0.01%
227
– –
ECL icon
556
Ecolab
ECL
$81.2B
$8K ﹤0.01%
48
– –
IYE icon
557
iShares US Energy ETF
IYE
$1.81B
$8K ﹤0.01%
193
– –
JHS
558
John Hancock Income Securities Trust
JHS
$127M
$8K ﹤0.01%
611
– –
KEYS icon
559
Keysight
KEYS
$54.5B
$8K ﹤0.01%
51
– –
UAL icon
560
United Airlines
UAL
$38.1B
$8K ﹤0.01%
164
– –
UNM icon
561
Unum
UNM
$14.2B
$8K ﹤0.01%
247
– –
VLY icon
562
Valley National Bancorp
VLY
$7.79B
$8K ﹤0.01%
578
– –
ZTS icon
563
Zoetis
ZTS
$31.9B
$8K ﹤0.01%
42
-143
-77% -$28.3K
CDK
564
DELISTED
CDK Global, Inc.
CDK
$8K ﹤0.01%
156
– –
BBY icon
565
Best Buy
BBY
$18B
$7K ﹤0.01%
78
– –
BNY
566
Bank of New York Mellon
BNY
$111B
$7K ﹤0.01%
143
– –
CAG icon
567
Conagra Brands
CAG
$7.81B
$7K ﹤0.01%
200
– –
CHKP icon
568
Check Point Software Technologies
CHKP
$13.2B
$7K ﹤0.01%
50
– –
ESGV icon
569
Vanguard ESG US Stock ETF
ESGV
$13.6B
$7K ﹤0.01%
89
– –
KD icon
570
Kyndryl
KD
$2.84B
$7K ﹤0.01%
+505
New +$7.6K
NOV icon
571
NOV
NOV
$7.11B
$7K ﹤0.01%
370
– –
NTCT icon
572
NETSCOUT
NTCT
$2.77B
$7K ﹤0.01%
220
– –
PNR icon
573
Pentair
PNR
$9.97B
$7K ﹤0.01%
123
– –
RMD icon
574
ResMed
RMD
$34.1B
$7K ﹤0.01%
29
– –
FRC
575
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
45
– –
21 22
23
24 25

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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 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.