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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
PNFP icon
676
Pinnacle Financial Partners Inc
PNFP
$15.2B
– –
-5,029
Closed -$463K
POOL icon
677
Pool Corp
POOL
$6.77B
– –
-334
Closed -$141K
PRGO icon
678
Perrigo
PRGO
$2.01B
– –
-105
Closed -$4K
PSIL icon
679
AdvisorShares Psychedelics ETF
PSIL
$60.2M
$0 ﹤0.01%
10
– –
REZI icon
680
Resideo Technologies
REZI
$3.03B
$0 ﹤0.01%
23
– –
RMR icon
681
The RMR Group
RMR
$336M
– –
-5
Closed –
ROL icon
682
Rollins
ROL
$17.5B
– –
-1,725
Closed -$60K
RWO icon
683
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$0 ﹤0.01%
6
– –
SITE icon
684
SiteOne Landscape Supply
SITE
$4.15B
– –
-752
Closed -$122K
SMG icon
685
ScottsMiracle-Gro
SMG
$3.65B
– –
-968
Closed -$119K
SPYM
686
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$0 ﹤0.01%
9
– –
SVC
687
Service Properties Trust
SVC
$1.03B
$0 ﹤0.01%
13
+2
+18% +$69
SXC icon
688
SunCoke Energy
SXC
$828M
$0 ﹤0.01%
64
– –
SYK icon
689
Stryker
SYK
$127B
– –
-6
Closed -$2K
TAN icon
690
Invesco Solar ETF
TAN
$1.27B
$0 ﹤0.01%
5
– –
TDF
691
Templeton Dragon Fund
TDF
$273M
$0 ﹤0.01%
16
– –
TDY icon
692
Teledyne Technologies
TDY
$29.1B
– –
-101
Closed -$48K
TER icon
693
Teradyne
TER
$57.3B
– –
-1,021
Closed -$121K
THO icon
694
Thor Industries
THO
$4.14B
– –
-1,062
Closed -$84K
UNM icon
695
Unum
UNM
$14.2B
– –
-247
Closed -$8K
USHY icon
696
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-900
Closed -$35K
VC icon
697
Visteon
VC
$2.77B
$0 ﹤0.01%
1
– –
VLO icon
698
Valero Energy
VLO
$98B
– –
-168
Closed -$17K
VNT icon
699
Vontier
VNT
$4.51B
– –
-74
Closed -$2K
WBA
700
DELISTED
Walgreens Boots Alliance
WBA
– –
-209
Closed -$9K
25 26 27
28
29

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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.