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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
IEI icon
601
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4K ﹤0.01%
36
– –
LW icon
602
Lamb Weston
LW
$7.61B
$4K ﹤0.01%
66
– –
NNN icon
603
NNN REIT
NNN
$8.85B
$4K ﹤0.01%
89
– –
PRGO icon
604
Perrigo
PRGO
$2.01B
$4K ﹤0.01%
105
– –
SEB icon
605
Seaboard Corp
SEB
$3.96B
$4K ﹤0.01%
1
– –
SPGI icon
606
S&P Global
SPGI
$128B
$4K ﹤0.01%
9
– –
VAW icon
607
Vanguard Materials ETF
VAW
$3.14B
$4K ﹤0.01%
19
– –
ARNC
608
DELISTED
Arconic Corporation
ARNC
$4K ﹤0.01%
154
– –
DS
609
DELISTED
Drive Shack Inc.
DS
$4K ﹤0.01%
2,450
– –
AON icon
610
Aon
AON
$75.3B
$3K ﹤0.01%
9
– –
BLK icon
611
Blackrock
BLK
$182B
$3K ﹤0.01%
4
– –
EIX icon
612
Edison International
EIX
$28.8B
$3K ﹤0.01%
43
– –
GEN icon
613
Gen Digital
GEN
$17.5B
$3K ﹤0.01%
129
– –
HLT icon
614
Hilton Worldwide
HLT
$74.1B
$3K ﹤0.01%
17
– –
IDV icon
615
iShares International Select Dividend ETF
IDV
$8.7B
$3K ﹤0.01%
110
– –
OMAB icon
616
Grupo Aeroportuario Centro Norte
OMAB
$5.03B
$3K ﹤0.01%
50
– –
PLD icon
617
Prologis
PLD
$136B
$3K ﹤0.01%
21
-342
-94% -$52.2K
SWK icon
618
Stanley Black & Decker
SWK
$14.9B
$3K ﹤0.01%
19
– –
UNIT
619
Uniti Group
UNIT
$2.45B
$3K ﹤0.01%
229
– –
CP icon
620
Canadian Pacific Kansas City
CP
$82.9B
$2K ﹤0.01%
23
– –
DAL icon
621
Delta Air Lines
DAL
$55B
$2K ﹤0.01%
50
– –
DTM icon
622
DT Midstream
DTM
$12.9B
$2K ﹤0.01%
41
+1
+3% +$52
FOF icon
623
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$2K ﹤0.01%
125
– –
ICE icon
624
Intercontinental Exchange
ICE
$90.8B
$2K ﹤0.01%
16
-1,188
-99% -$153K
JEPI icon
625
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$2K ﹤0.01%
+36
New +$2.18K
23 24
25
26 27

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 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.