We are live on ! Find out more
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
BCE icon
676
BCE
BCE
$22B
– –
-868
Closed -$45K
BF.B icon
677
Brown-Forman Class B
BF.B
$12.9B
– –
-352
Closed -$26K
BHP icon
678
BHP
BHP
$251B
– –
-833
Closed -$45K
BIPC icon
679
Brookfield Infrastructure
BIPC
$4.87B
$0 ﹤0.01%
2
– –
BNS icon
680
Scotiabank
BNS
$113B
– –
-1,000
Closed -$72K
BSX icon
681
Boston Scientific
BSX
$72.3B
– –
-585
Closed -$25K
BTI icon
682
British American Tobacco
BTI
$122B
– –
-880
Closed -$33K
CBSH icon
683
Commerce Bancshares
CBSH
$8.35B
– –
-284
Closed -$16K
CFR icon
684
Cullen/Frost Bankers
CFR
$10.2B
– –
-73
Closed -$9K
CIB icon
685
Grupo Cibest SA
CIB
$24.4B
– –
-1,250
Closed -$39K
CLVT icon
686
Clarivate
CLVT
$1.38B
– –
-3,475
Closed -$82K
CM icon
687
Canadian Imperial Bank of Commerce
CM
$105B
– –
-8,000
Closed -$466K
CNNE icon
688
Cannae Holdings
CNNE
$677M
– –
-2,696
Closed -$95K
COOP
689
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
1
– –
COOK icon
690
Traeger
COOK
$160M
– –
0
– –
CSL icon
691
Carlisle Companies
CSL
$14.4B
– –
-515
Closed -$128K
HELP
692
Cybin Inc
HELP
$1.02B
$0 ﹤0.01%
4
– –
DBEF icon
693
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
– –
-946
Closed -$37K
DOCU
694
DocuSign
DOCU
$11.6B
$0 ﹤0.01%
1
– –
EQIX icon
695
Equinix
EQIX
$106B
– –
-2
Closed -$2K
EXPD icon
696
Expeditors International
EXPD
$24.6B
– –
-427
Closed -$57K
FIVE icon
697
Five Below
FIVE
$14.3B
– –
-359
Closed -$74K
FONR
698
DELISTED
Fonar
FONR
$0 ﹤0.01%
20
– –
GBCI icon
699
Glacier Bancorp
GBCI
$6.17B
– –
-821
Closed -$47K
GENI icon
700
Genius Sports
GENI
$2.13B
$0 ﹤0.01%
+38
New +$219
26 27
28
29 30

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.