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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
GS icon
51
Goldman Sachs
GS
$308B
$3.65M 0.52%
9,548
-24
-0.3% -$9.5K
ACWV icon
52
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$3.49M 0.5%
32,218
-210
-0.6% -$22.2K
ACWX icon
53
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$3.41M 0.48%
61,258
+19
+0% +$1.07K
PG icon
54
Procter & Gamble
PG
$338B
$3.13M 0.45%
19,161
+149
+0.8% +$22.1K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.77M 0.39%
7,636
– –
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$2.63M 0.37%
43,214
+18,162
+72% +$1.11M
VTC icon
57
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$2.58M 0.37%
28,460
+17,124
+151% +$1.56M
JMST icon
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$2.44M 0.35%
+47,836
New +$2.44M
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$2.38M 0.34%
35,862
+23,365
+187% +$1.57M
VZ icon
60
Verizon
VZ
$209B
$2.31M 0.33%
44,361
-118,851
-73% -$6.2M
IBB icon
61
iShares Biotechnology ETF
IBB
$10.9B
$2.29M 0.33%
14,981
– –
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$225B
$2.04M 0.29%
38,058
-108
-0.3% -$5.63K
DUK icon
63
Duke Energy
DUK
$94.8B
$2.03M 0.29%
19,342
-323
-2% -$32.7K
JNJ icon
64
Johnson & Johnson
JNJ
$658B
$1.94M 0.28%
11,330
-328
-3% -$53.7K
FXNC icon
65
First National Corp
FXNC
$281M
$1.87M 0.27%
81,387
-7,900
-9% -$180K
XOM icon
66
ExxonMobil
XOM
$661B
$1.85M 0.26%
30,236
-2,448
-7% -$153K
COST icon
67
Costco
COST
$426B
$1.83M 0.26%
3,223
– –
PEP icon
68
PepsiCo
PEP
$194B
$1.48M 0.21%
8,531
+7
+0.1% +$1.14K
STPZ icon
69
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
$1.48M 0.21%
26,848
– –
IYW icon
70
iShares US Technology ETF
IYW
$24.8B
$1.46M 0.21%
12,731
– –
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$1.39M 0.2%
13,264
+5,952
+81% +$624K
IWV icon
72
iShares Russell 3000 ETF
IWV
$20.2B
$1.32M 0.19%
4,776
– –
PNC icon
73
PNC Financial Services
PNC
$97.4B
$1.28M 0.18%
6,369
+240
+4% +$48.8K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.02T
$1.26M 0.18%
2,878
– –
VT icon
75
Vanguard Total World Stock ETF
VT
$81.2B
$1.23M 0.18%
11,469
+209
+2% +$22.2K
1 2
3
4 5

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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 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.