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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
CP icon
626
Canadian Pacific Kansas City
CP
$82.9B
– –
-23
Closed -$2K
CPRT icon
627
Copart
CPRT
$30.9B
– –
-3,356
Closed -$105K
CTSH icon
628
Cognizant
CTSH
$28.4B
– –
-112
Closed -$10K
HELP
629
Cybin Inc
HELP
$1.02B
$0 ﹤0.01%
4
– –
DOCU
630
DocuSign
DOCU
$11.6B
$0 ﹤0.01%
1
– –
EFX icon
631
Equifax
EFX
$22.5B
– –
-475
Closed -$113K
ELAN icon
632
Elanco Animal Health
ELAN
$12.5B
– –
-2,426
Closed -$63K
EMB icon
633
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-673
Closed -$66K
EMBC icon
634
Embecta
EMBC
$285M
$0 ﹤0.01%
+12
New +$346
EMLC icon
635
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
– –
-3,147
Closed -$85K
EWG icon
636
iShares MSCI Germany ETF
EWG
$1.73B
– –
-1,626
Closed -$46K
EWU icon
637
iShares MSCI United Kingdom ETF
EWU
$3.88B
– –
-3,339
Closed -$112K
EWW icon
638
iShares MSCI Mexico ETF
EWW
$1.81B
– –
-750
Closed -$41K
EXPO icon
639
Exponent
EXPO
$3.33B
– –
-1,001
Closed -$108K
FISV
640
Fiserv Inc
FISV
$27.9B
– –
-61
Closed -$6K
FICO icon
641
Fair Isaac
FICO
$24.6B
– –
-125
Closed -$58K
FNDE icon
642
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
– –
-2,282
Closed -$66K
FONR
643
DELISTED
Fonar
FONR
– –
-20
Closed –
FOX icon
644
Fox Class B
FOX
$26.4B
– –
-14
Closed -$1K
FOXA icon
645
Fox Class A
FOXA
$29.6B
– –
-489
Closed -$19K
FSTA icon
646
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
– –
-2,106
Closed -$97K
GENI icon
647
Genius Sports
GENI
$2.13B
$0 ﹤0.01%
38
– –
GTX icon
648
Garrett Motion
GTX
$4.9B
$0 ﹤0.01%
38
– –
HBI
649
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
8
– –
HITI
650
High Tide
HITI
$226M
$0 ﹤0.01%
15
– –
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 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.