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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
MRNA icon
576
Moderna
MRNA
$63.4B
$13K ﹤0.01%
+50
New +$14.6K
OKE icon
577
Oneok
OKE
$57.8B
$13K ﹤0.01%
222
– –
RACE icon
578
Ferrari
RACE
$74.1B
$13K ﹤0.01%
50
– –
SHYG icon
579
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$13K ﹤0.01%
291
– –
TIPZ icon
580
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$13K ﹤0.01%
200
– –
UI icon
581
Ubiquiti
UI
$34.9B
$13K ﹤0.01%
+41
New +$12.5K
VLO icon
582
Valero Energy
VLO
$98B
$13K ﹤0.01%
168
– –
AA icon
583
Alcoa
AA
$13.5B
$12K ﹤0.01%
205
– –
ARCB icon
584
ArcBest
ARCB
$3.03B
$12K ﹤0.01%
100
-26
-21% -$2.65K
EXC icon
585
Exelon
EXC
$45.7B
$12K ﹤0.01%
300
– –
IGIB icon
586
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$12K ﹤0.01%
205
– –
IJK icon
587
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$12K ﹤0.01%
136
– –
IYR icon
588
iShares US Real Estate ETF
IYR
$4.67B
$12K ﹤0.01%
107
– –
ALC icon
589
Alcon
ALC
$35.5B
$11K ﹤0.01%
122
+22
+22% +$1.81K
ECL icon
590
Ecolab
ECL
$81.2B
$11K ﹤0.01%
48
– –
KEYS icon
591
Keysight
KEYS
$54.5B
$11K ﹤0.01%
51
– –
RHI icon
592
Robert Half
RHI
$4.6B
$11K ﹤0.01%
100
– –
SHY icon
593
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11K ﹤0.01%
124
– –
SJNK icon
594
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$11K ﹤0.01%
420
– –
SPHD icon
595
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$11K ﹤0.01%
+240
New +$10.4K
WBA
596
DELISTED
Walgreens Boots Alliance
WBA
$11K ﹤0.01%
209
– –
AGX icon
597
Argan
AGX
$6.32B
$10K ﹤0.01%
247
+2
+0.8% +$84
BHF icon
598
Brighthouse Financial
BHF
$2.98B
$10K ﹤0.01%
198
– –
CC icon
599
Chemours
CC
$2.37B
$10K ﹤0.01%
288
– –
CTSH icon
600
Cognizant
CTSH
$28.4B
$10K ﹤0.01%
112
– –
22 23
24
25 26

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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 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.