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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
DLR icon
576
Digital Realty Trust
DLR
$71.4B
$6K ﹤0.01%
40
– –
DLX icon
577
Deluxe
DLX
$1.1B
$6K ﹤0.01%
200
– –
FISV
578
Fiserv Inc
FISV
$27.9B
$6K ﹤0.01%
61
-23
-27% -$2.33K
IVT icon
579
InvenTrust Properties
IVT
$2.55B
$6K ﹤0.01%
+196
New +$5.33K
MAN icon
580
ManpowerGroup
MAN
$2.89B
$6K ﹤0.01%
62
– –
OMC icon
581
Omnicom Group
OMC
$24.2B
$6K ﹤0.01%
73
– –
TLT icon
582
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$6K ﹤0.01%
42
– –
ULTA icon
583
Ulta Beauty
ULTA
$23.1B
$6K ﹤0.01%
15
– –
SAFM
584
DELISTED
Sanderson Farms Inc
SAFM
$6K ﹤0.01%
30
– –
BIIB icon
585
Biogen
BIIB
$32.6B
$5K ﹤0.01%
24
-138
-85% -$30K
DJP icon
586
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$841M
$5K ﹤0.01%
129
– –
DKS icon
587
Dick's Sporting Goods
DKS
$11.1B
$5K ﹤0.01%
51
– –
DVN icon
588
Devon Energy
DVN
$51.6B
$5K ﹤0.01%
89
– –
DXC icon
589
DXC Technology
DXC
$1.74B
$5K ﹤0.01%
143
– –
ET icon
590
Energy Transfer Partners
ET
$72.4B
$5K ﹤0.01%
462
– –
IEF icon
591
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$5K ﹤0.01%
42
– –
KDP icon
592
Keurig Dr Pepper
KDP
$43.3B
$5K ﹤0.01%
145
– –
URI icon
593
United Rentals
URI
$65.6B
$5K ﹤0.01%
15
– –
VOD icon
594
Vodafone
VOD
$37.3B
$5K ﹤0.01%
300
– –
VTWO icon
595
Vanguard Russell 2000 ETF
VTWO
$17.2B
$5K ﹤0.01%
58
– –
WAB icon
596
Wabtec
WAB
$50.2B
$5K ﹤0.01%
54
-3
-5% -$278
PBCT
597
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
229
– –
CEG icon
598
Constellation Energy
CEG
$98.6B
$4K ﹤0.01%
+71
New +$3.46K
CHTR icon
599
Charter Communications
CHTR
$18.5B
$4K ﹤0.01%
7
– –
HRL icon
600
Hormel Foods
HRL
$13.1B
$4K ﹤0.01%
80
– –
22 23
24
25 26

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OHIS
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CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 1-Year Est. Return
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.