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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
(-8.6%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
709
New
17
Increased
78
Reduced
148
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.72M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.87M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.11M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.58M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$4.65M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$2.89M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.34M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
W.R. Berkley
WRB
$25.4B
| – | – |
-3,195
| Closed | -$142K |
|
|
ZIMV
702
DELISTED
ZimVie
ZIMV
| $0 | ﹤0.01% |
11
| – | – |
|
|
BNT
703
Brookfield Wealth Solutions
BNT
$12.6B
| $0 | ﹤0.01% |
17
| – | – |
|
|
SCWX
704
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $0 | ﹤0.01% |
+5
| New | +$57 |
|
|
CNSL
705
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $0 | ﹤0.01% |
18
| – | – |
|
|
NTCO
706
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $0 | ﹤0.01% |
1
| – | – |
|
|
CDK
707
DELISTED
CDK Global, Inc.
CDK
| – | – |
-156
| Closed | -$8K |
|
|
PBCT
708
DELISTED
People's United Financial Inc
PBCT
| – | – |
-229
| Closed | -$5K |
|
|
AZPN
709
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-731
| Closed | -$121K |
|
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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.