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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
PDBC icon
626
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
$8K ﹤0.01%
590
– –
RMD icon
627
ResMed
RMD
$34.1B
$8K ﹤0.01%
29
– –
SMP icon
628
Standard Motor Products
SMP
$838M
$8K ﹤0.01%
153
-37
-19% -$1.86K
VLY icon
629
Valley National Bancorp
VLY
$7.79B
$8K ﹤0.01%
578
– –
WMK icon
630
Weis Markets
WMK
$1.75B
$8K ﹤0.01%
119
-28
-19% -$1.7K
HCCI
631
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$8K ﹤0.01%
239
-25
-9% -$812
CAG icon
632
Conagra Brands
CAG
$7.81B
$7K ﹤0.01%
200
– –
DLR icon
633
Digital Realty Trust
DLR
$71.4B
$7K ﹤0.01%
40
– –
NTCT icon
634
NETSCOUT
NTCT
$2.77B
$7K ﹤0.01%
220
– –
SIGA icon
635
SIGA Technologies
SIGA
$218M
$7K ﹤0.01%
972
-228
-19% -$1.74K
UAL icon
636
United Airlines
UAL
$38.1B
$7K ﹤0.01%
+164
New +$7.61K
USNA icon
637
Usana Health Sciences
USNA
$255M
$7K ﹤0.01%
73
-16
-18% -$1.6K
ZUMZ icon
638
Zumiez
ZUMZ
$311M
$7K ﹤0.01%
145
-37
-20% -$1.69K
CDK
639
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
156
– –
ASIX icon
640
AdvanSix
ASIX
$442M
$6K ﹤0.01%
130
-52
-29% -$2.4K
CHKP icon
641
Check Point Software Technologies
CHKP
$13.2B
$6K ﹤0.01%
50
– –
DKS icon
642
Dick's Sporting Goods
DKS
$11.1B
$6K ﹤0.01%
51
– –
DLX icon
643
Deluxe
DLX
$1.1B
$6K ﹤0.01%
200
– –
IYE icon
644
iShares US Energy ETF
IYE
$1.81B
$6K ﹤0.01%
193
– –
MAN icon
645
ManpowerGroup
MAN
$2.89B
$6K ﹤0.01%
62
– –
TLT icon
646
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$6K ﹤0.01%
42
– –
ULTA icon
647
Ulta Beauty
ULTA
$23.1B
$6K ﹤0.01%
15
– –
UNM icon
648
Unum
UNM
$14.2B
$6K ﹤0.01%
247
– –
SAFM
649
DELISTED
Sanderson Farms Inc
SAFM
$6K ﹤0.01%
30
– –
CHTR icon
650
Charter Communications
CHTR
$18.5B
$5K ﹤0.01%
7
– –
24 25
26
27 28

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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 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.