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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
IEI icon
551
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4K ﹤0.01%
36
– –
MTB icon
552
M&T Bank
MTB
$34.7B
$4K ﹤0.01%
+27
New +$4.54K
NNN icon
553
NNN REIT
NNN
$8.85B
$4K ﹤0.01%
89
– –
SEB icon
554
Seaboard Corp
SEB
$3.96B
$4K ﹤0.01%
1
– –
URI icon
555
United Rentals
URI
$65.6B
$4K ﹤0.01%
15
– –
VTWO icon
556
Vanguard Russell 2000 ETF
VTWO
$17.2B
$4K ﹤0.01%
58
– –
WAB icon
557
Wabtec
WAB
$50.2B
$4K ﹤0.01%
51
-3
-6% -$267
ARNC
558
DELISTED
Arconic Corporation
ARNC
$4K ﹤0.01%
154
– –
CHTR icon
559
Charter Communications
CHTR
$18.5B
$3K ﹤0.01%
7
– –
EIX icon
560
Edison International
EIX
$28.8B
$3K ﹤0.01%
43
– –
GEN icon
561
Gen Digital
GEN
$17.5B
$3K ﹤0.01%
129
– –
SJM icon
562
J.M. Smucker
SJM
$13.4B
$3K ﹤0.01%
20
+2
+11% +$267
SPGI icon
563
S&P Global
SPGI
$128B
$3K ﹤0.01%
9
– –
VAW icon
564
Vanguard Materials ETF
VAW
$3.14B
$3K ﹤0.01%
19
– –
DS
565
DELISTED
Drive Shack Inc.
DS
$3K ﹤0.01%
2,450
– –
AON icon
566
Aon
AON
$75.3B
$2K ﹤0.01%
9
– –
BKR icon
567
Baker Hughes
BKR
$61.4B
$2K ﹤0.01%
84
-230
-73% -$7.78K
CEG icon
568
Constellation Energy
CEG
$98.6B
$2K ﹤0.01%
30
-41
-58% -$2.47K
DTM icon
569
DT Midstream
DTM
$12.9B
$2K ﹤0.01%
41
– –
FCEL icon
570
FuelCell Energy
FCEL
$1.54B
$2K ﹤0.01%
+14
New +$1.76K
HLT icon
571
Hilton Worldwide
HLT
$74.1B
$2K ﹤0.01%
17
– –
JEPI icon
572
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$2K ﹤0.01%
36
– –
LUMN icon
573
Lumen
LUMN
$6.08B
$2K ﹤0.01%
165
-56
-25% -$628
NMFC icon
574
New Mountain Finance
NMFC
$719M
$2K ﹤0.01%
167
– –
OXY.WS icon
575
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$2K ﹤0.01%
63
– –
21 22
23
24 25

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CCG
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TS
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MSIIA
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LA
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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 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.