We are live on ! Find out more
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
PJT icon
576
PJT Partners
PJT
$4.46B
$2K ﹤0.01%
22
– –
PLD icon
577
Prologis
PLD
$136B
$2K ﹤0.01%
21
– –
STZ icon
578
Constellation Brands
STZ
$23.1B
$2K ﹤0.01%
10
– –
SWK icon
579
Stanley Black & Decker
SWK
$14.9B
$2K ﹤0.01%
19
– –
TOL icon
580
Toll Brothers
TOL
$13.9B
$2K ﹤0.01%
50
– –
UNIT
581
Uniti Group
UNIT
$2.45B
$2K ﹤0.01%
229
– –
VRTS icon
582
Virtus Investment Partners
VRTS
$1.11B
$2K ﹤0.01%
10
– –
VVR icon
583
Invesco Senior Income Trust
VVR
$453M
$2K ﹤0.01%
387
– –
AMWD
584
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
12
– –
BIP icon
585
Brookfield Infrastructure Partners
BIP
$17.9B
$1K ﹤0.01%
18
– –
CPNG icon
586
Coupang
CPNG
$30B
$1K ﹤0.01%
50
-10
-17% -$136
DAL icon
587
Delta Air Lines
DAL
$55B
$1K ﹤0.01%
50
– –
ETD icon
588
Ethan Allen Interiors
ETD
$605M
$1K ﹤0.01%
48
– –
FOF icon
589
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$1K ﹤0.01%
125
– –
GEO icon
590
The GEO Group
GEO
$4.23B
$1K ﹤0.01%
197
– –
IYF icon
591
iShares US Financials ETF
IYF
$4.32B
$1K ﹤0.01%
14
– –
MMT
592
Aberdeen Multi-Market Income Fund
MMT
$242M
$1K ﹤0.01%
220
– –
NBR icon
593
Nabors Industries
NBR
$1.3B
$1K ﹤0.01%
5
– –
OMAB icon
594
Grupo Aeroportuario Centro Norte
OMAB
$5.03B
$1K ﹤0.01%
25
-25
-50% -$1.42K
PARA
595
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
34
– –
PLUG icon
596
Plug Power
PLUG
$3.17B
$1K ﹤0.01%
+60
New +$1.19K
RIVN icon
597
Rivian
RIVN
$24.2B
$1K ﹤0.01%
+35
New +$1.09K
STLA icon
598
Stellantis
STLA
$19.8B
$1K ﹤0.01%
106
– –
TCPC icon
599
BlackRock TCP Capital
TCPC
$351M
$1K ﹤0.01%
111
– –
TLS icon
600
Telos
TLS
$327M
$1K ﹤0.01%
103
– –
22 23
24
25 26

Similar funds

OHIS
Oak Harvest Investment Services Houston, Texas $1.07B AUM 42.34% 1-Year Est. Return
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 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.