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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
TUP
701
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
102
– –
OSG
702
Octave Specialty Group
OSG
$203M
$1K ﹤0.01%
35
– –
AMWD
703
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
12
– –
ANGL icon
704
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$1K ﹤0.01%
17
– –
BIP icon
705
Brookfield Infrastructure Partners
BIP
$17.9B
$1K ﹤0.01%
18
– –
ETD icon
706
Ethan Allen Interiors
ETD
$605M
$1K ﹤0.01%
48
-286
-86% -$6.98K
IYF icon
707
iShares US Financials ETF
IYF
$4.32B
$1K ﹤0.01%
14
– –
MMT
708
Aberdeen Multi-Market Income Fund
MMT
$242M
$1K ﹤0.01%
220
– –
MTUM icon
709
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$1K ﹤0.01%
4
– –
OXY.WS icon
710
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$1K ﹤0.01%
+63
New +$864
PARA
711
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
34
– –
REZI icon
712
Resideo Technologies
REZI
$3.03B
$1K ﹤0.01%
23
– –
RKLB icon
713
Rocket Lab Corp
RKLB
$42.8B
$1K ﹤0.01%
+90
New +$1.24K
SPYM
714
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$1K ﹤0.01%
9
– –
TCPC icon
715
BlackRock TCP Capital
TCPC
$351M
$1K ﹤0.01%
111
– –
BNT
716
Brookfield Wealth Solutions
BNT
$12.6B
$1K ﹤0.01%
17
– –
MFGP
717
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
189
– –
AIG icon
718
American International
AIG
$39.9B
$0 ﹤0.01%
8
– –
AMLP icon
719
Alerian MLP ETF
AMLP
$13.2B
– –
-128
Closed -$4K
BBSI icon
720
Barrett Business Services
BBSI
$819M
– –
-432
Closed -$8K
BBU
721
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
12
– –
BH icon
722
Biglari Holdings Class B
BH
$1.21B
– –
-29
Closed -$5K
BHE icon
723
Benchmark Electronics
BHE
$2.58B
– –
-303
Closed -$8K
BIPC icon
724
Brookfield Infrastructure
BIPC
$4.87B
$0 ﹤0.01%
2
– –
BUZZ icon
725
VanEck Social Sentiment ETF
BUZZ
$114M
– –
-5
Closed –
27 28
29
30 31

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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
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.