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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
TUP
601
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
102
– –
MFGP
602
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
189
– –
ABNB icon
603
Airbnb
ABNB
$112B
$0 ﹤0.01%
5
– –
AFL icon
604
Aflac
AFL
$58.2B
– –
-137
Closed -$9K
AIG icon
605
American International
AIG
$39.9B
$0 ﹤0.01%
8
– –
ALLE icon
606
Allegion
ALLE
$13.6B
– –
-735
Closed -$81K
OSG
607
Octave Specialty Group
OSG
$203M
$0 ﹤0.01%
35
– –
ANGL icon
608
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$0 ﹤0.01%
17
– –
ASIX icon
609
AdvanSix
ASIX
$442M
$0 ﹤0.01%
5
– –
ATAI icon
610
AtaiBeckley Inc
ATAI
$2.76B
$0 ﹤0.01%
85
+20
+31% +$82
BBJP icon
611
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
– –
-2,244
Closed -$114K
BBU
612
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
8
– –
BBUC
613
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.81B
$0 ﹤0.01%
4
– –
BBY icon
614
Best Buy
BBY
$18B
– –
-78
Closed -$6.5K
BFAM icon
615
Bright Horizons
BFAM
$3.59B
– –
-593
Closed -$79K
BIIB icon
616
Biogen
BIIB
$32.6B
– –
-24
Closed -$5K
BIPC icon
617
Brookfield Infrastructure
BIPC
$4.87B
$0 ﹤0.01%
1
-1
-50% -$47
BLK icon
618
Blackrock
BLK
$182B
– –
-4
Closed -$3K
BSY icon
619
Bentley Systems
BSY
$11.1B
– –
-2,070
Closed -$91K
BYM
620
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-2,044
Closed -$27K
CHE icon
621
Chemed
CHE
$7.11B
– –
-153
Closed -$78K
CMPS
622
Compass Pathways
CMPS
$2.06B
$0 ﹤0.01%
43
– –
COO icon
623
Cooper Companies
COO
$14.2B
– –
-1,228
Closed -$128K
COOP
624
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
1
– –
COOK icon
625
Traeger
COOK
$160M
– –
0
– –
23 24
25
26 27

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OHIS
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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 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.