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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
NBR icon
651
Nabors Industries
NBR
$1.3B
$1K ﹤0.01%
5
– –
ONL
652
Orion Office REIT
ONL
$168M
$1K ﹤0.01%
+47
New +$792
PARA
653
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
34
– –
PJT icon
654
PJT Partners
PJT
$4.46B
$1K ﹤0.01%
22
– –
QQQM icon
655
Invesco NASDAQ 100 ETF
QQQM
$103B
$1K ﹤0.01%
10
– –
REZI icon
656
Resideo Technologies
REZI
$3.03B
$1K ﹤0.01%
23
– –
SXC icon
657
SunCoke Energy
SXC
$828M
$1K ﹤0.01%
64
– –
TLS icon
658
Telos
TLS
$327M
$1K ﹤0.01%
103
– –
BNT
659
Brookfield Wealth Solutions
BNT
$12.6B
$1K ﹤0.01%
17
– –
MFGP
660
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
189
– –
AA icon
661
Alcoa
AA
$13.5B
– –
-205
Closed -$12K
ACGL icon
662
Arch Capital
ACGL
$34.3B
– –
-3,353
Closed -$149K
OSG
663
Octave Specialty Group
OSG
$203M
$0 ﹤0.01%
35
– –
ANET icon
664
Arista Networks
ANET
$241B
– –
-3,984
Closed -$143K
APH icon
665
Amphenol
APH
$196B
– –
-3,824
Closed -$167K
ARCB icon
666
ArcBest
ARCB
$3.03B
– –
-100
Closed -$12K
ASIX icon
667
AdvanSix
ASIX
$442M
$0 ﹤0.01%
5
-125
-96% -$5.57K
ASX icon
668
ASE Group
ASX
$96.5B
– –
-7,693
Closed -$60K
ATAI icon
669
AtaiBeckley Inc
ATAI
$2.76B
$0 ﹤0.01%
+65
New +$361
AVY icon
670
Avery Dennison
AVY
$13.6B
– –
-74
Closed -$16K
AWI icon
671
Armstrong World Industries
AWI
$7.6B
– –
-459
Closed -$53K
BAP icon
672
Credicorp
BAP
$30.4B
– –
-318
Closed -$39K
BBU
673
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
8
-4
-33% -$113
BBVA icon
674
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
– –
-7,239
Closed -$42K
BBUC
675
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.81B
$0 ﹤0.01%
+4
New +$126
25 26
27
28 29

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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
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LA
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SGCA
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BBCM
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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.