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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
LUMN icon
626
Lumen
LUMN
$6.08B
$2K ﹤0.01%
221
– –
NMFC icon
627
New Mountain Finance
NMFC
$719M
$2K ﹤0.01%
167
– –
OXY.WS icon
628
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$2K ﹤0.01%
63
– –
SJM icon
629
J.M. Smucker
SJM
$13.4B
$2K ﹤0.01%
18
– –
STLA icon
630
Stellantis
STLA
$19.8B
$2K ﹤0.01%
106
– –
STZ icon
631
Constellation Brands
STZ
$23.1B
$2K ﹤0.01%
10
– –
SYK icon
632
Stryker
SYK
$127B
$2K ﹤0.01%
6
-261
-98% -$67.5K
TCPC icon
633
BlackRock TCP Capital
TCPC
$351M
$2K ﹤0.01%
111
– –
TOL icon
634
Toll Brothers
TOL
$13.9B
$2K ﹤0.01%
50
– –
VNT icon
635
Vontier
VNT
$4.51B
$2K ﹤0.01%
74
-2,110
-97% -$55.8K
VRTS icon
636
Virtus Investment Partners
VRTS
$1.11B
$2K ﹤0.01%
10
– –
VVR icon
637
Invesco Senior Income Trust
VVR
$453M
$2K ﹤0.01%
387
– –
TUP
638
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
102
– –
ABNB icon
639
Airbnb
ABNB
$112B
$1K ﹤0.01%
+5
New +$796
AIG icon
640
American International
AIG
$39.9B
$1K ﹤0.01%
8
– –
AMWD
641
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
12
– –
ANGL icon
642
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$1K ﹤0.01%
17
– –
BIP icon
643
Brookfield Infrastructure Partners
BIP
$17.9B
$1K ﹤0.01%
18
– –
CMPS
644
Compass Pathways
CMPS
$2.06B
$1K ﹤0.01%
43
+40
+1,333% +$596
CPNG icon
645
Coupang
CPNG
$30B
$1K ﹤0.01%
60
– –
ETD icon
646
Ethan Allen Interiors
ETD
$605M
$1K ﹤0.01%
48
– –
FOX icon
647
Fox Class B
FOX
$26.4B
$1K ﹤0.01%
14
– –
GEO icon
648
The GEO Group
GEO
$4.23B
$1K ﹤0.01%
197
– –
IYF icon
649
iShares US Financials ETF
IYF
$4.32B
$1K ﹤0.01%
14
– –
MMT
650
Aberdeen Multi-Market Income Fund
MMT
$242M
$1K ﹤0.01%
220
– –
24 25
26
27 28

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.