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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
PBCT
676
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
229
– –
AON icon
677
Aon
AON
$75.3B
$3K ﹤0.01%
9
– –
EIX icon
678
Edison International
EIX
$28.8B
$3K ﹤0.01%
43
– –
GEN icon
679
Gen Digital
GEN
$17.5B
$3K ﹤0.01%
129
– –
HLT icon
680
Hilton Worldwide
HLT
$74.1B
$3K ﹤0.01%
17
– –
IDV icon
681
iShares International Select Dividend ETF
IDV
$8.7B
$3K ﹤0.01%
110
– –
LUMN icon
682
Lumen
LUMN
$6.08B
$3K ﹤0.01%
221
– –
OMAB icon
683
Grupo Aeroportuario Centro Norte
OMAB
$5.03B
$3K ﹤0.01%
50
– –
STZ icon
684
Constellation Brands
STZ
$23.1B
$3K ﹤0.01%
10
– –
UNIT
685
Uniti Group
UNIT
$2.45B
$3K ﹤0.01%
229
– –
VRTS icon
686
Virtus Investment Partners
VRTS
$1.11B
$3K ﹤0.01%
10
– –
CP icon
687
Canadian Pacific Kansas City
CP
$82.9B
$2K ﹤0.01%
+23
New +$1.68K
CPNG icon
688
Coupang
CPNG
$30B
$2K ﹤0.01%
60
– –
DAL icon
689
Delta Air Lines
DAL
$55B
$2K ﹤0.01%
50
– –
DTM icon
690
DT Midstream
DTM
$12.9B
$2K ﹤0.01%
40
– –
EQIX icon
691
Equinix
EQIX
$106B
$2K ﹤0.01%
2
– –
FOF icon
692
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$2K ﹤0.01%
125
– –
GEO icon
693
The GEO Group
GEO
$4.23B
$2K ﹤0.01%
197
– –
NMFC icon
694
New Mountain Finance
NMFC
$719M
$2K ﹤0.01%
167
– –
PJT icon
695
PJT Partners
PJT
$4.46B
$2K ﹤0.01%
22
– –
QQQM icon
696
Invesco NASDAQ 100 ETF
QQQM
$103B
$2K ﹤0.01%
10
– –
SJM icon
697
J.M. Smucker
SJM
$13.4B
$2K ﹤0.01%
18
– –
STLA icon
698
Stellantis
STLA
$19.8B
$2K ﹤0.01%
106
– –
TLS icon
699
Telos
TLS
$327M
$2K ﹤0.01%
103
– –
VVR icon
700
Invesco Senior Income Trust
VVR
$453M
$2K ﹤0.01%
387
– –
26 27
28
29 30

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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.