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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
GRMN
701
Garmin
GRMN
$55.6B
– –
-1
Closed -$120
GTX icon
702
Garrett Motion
GTX
$4.9B
$0 ﹤0.01%
38
– –
HBI
703
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
8
– –
HITI
704
High Tide
HITI
$226M
$0 ﹤0.01%
15
– –
HUM icon
705
Humana
HUM
$46.8B
– –
-69
Closed -$32K
IEMG icon
706
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$0 ﹤0.01%
6
-206
-97% -$11.9K
IIIN icon
707
Insteel Industries
IIIN
$589M
– –
-197
Closed -$8K
INGR icon
708
Ingredion
INGR
$6.62B
$0 ﹤0.01%
2
– –
INSM icon
709
Insmed
INSM
$27.1B
$0 ﹤0.01%
2
– –
IQV icon
710
IQVIA
IQV
$42.7B
– –
-101
Closed -$28K
IT icon
711
Gartner
IT
$12.4B
– –
-346
Closed -$116K
IX icon
712
ORIX
IX
$42.9B
– –
-2,385
Closed -$49K
JMOM icon
713
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
– –
-202
Closed -$10K
KMX icon
714
CarMax
KMX
$9.11B
– –
-736
Closed -$96K
LBRDK
715
DELISTED
Liberty Broadband Class C
LBRDK
– –
-877
Closed -$141K
LEN.B icon
716
Lennar Class B
LEN.B
$20.7B
– –
-4
Closed –
LH icon
717
Labcorp
LH
$27.4B
– –
-495
Closed -$134K
MAXN
718
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MC icon
719
Moelis & Co
MC
$5.04B
– –
-530
Closed -$33K
MKL icon
720
Markel Group
MKL
$22.4B
– –
-88
Closed -$109K
MKSI icon
721
MKS Inc
MKSI
$18.3B
– –
-212
Closed -$37K
MRSH
722
Marsh
MRSH
$92.3B
– –
-254
Closed -$44K
MNST icon
723
Monster Beverage
MNST
$95.5B
– –
-1,416
Closed -$34K
MOV icon
724
Movado Group
MOV
$777M
– –
-204
Closed -$9K
MSCI icon
725
MSCI
MSCI
$41B
– –
-254
Closed -$156K
27 28
29
30 31

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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 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.