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GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $1.07B Turnover 8.17%
1-Year Est. Return 10.8%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
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
Avg Time Held
1.3 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.5 years

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 Miscellaneous 65.54%
2 Financials 11.58%
3 Technology 7.39%
4 Communication Services 3.82%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GS icon
51
Goldman Sachs
GS
$257B
$3.65M 0.52%
9,548
-24
-0.3% -$9.5K
2018 Q4
12 quarters
ACWV icon
52
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$3.49M 0.5%
32,218
-210
-0.6% -$22.2K
2018 Q4
12 quarters
ACWX icon
53
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$3.41M 0.48%
61,258
+19
+0% +$1.07K
2018 Q4
12 quarters
PG icon
54
Procter & Gamble
PG
$370B
$3.13M 0.45%
19,161
+149
+0.8% +$22.1K
2018 Q4
12 quarters
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$2.77M 0.39%
7,636
– –
2018 Q4
12 quarters
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
$2.63M 0.37%
43,214
+18,162
+72% +$1.11M
2021 Q3
1 quarter
VTC icon
57
Vanguard Total Corporate Bond ETF
VTC
$1.64B
$2.58M 0.37%
28,460
+17,124
+151% +$1.56M
2021 Q3
1 quarter
JMST icon
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$2.44M 0.35%
+47,836
New +$2.44M
2021 Q4
0 quarters
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$2.38M 0.34%
35,862
+23,365
+187% +$1.57M
2021 Q3
1 quarter
VZ icon
60
Verizon
VZ
$186B
$2.31M 0.33%
44,361
-118,851
-73% -$6.2M
2018 Q4
12 quarters
IBB icon
61
iShares Biotechnology ETF
IBB
$10.3B
$2.29M 0.33%
14,981
– –
2018 Q4
12 quarters
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$227B
$2.04M 0.29%
38,058
-108
-0.3% -$5.63K
2019 Q1
11 quarters
DUK icon
63
Duke Energy
DUK
$94.7B
$2.03M 0.29%
19,342
-323
-2% -$32.7K
2018 Q4
12 quarters
JNJ icon
64
Johnson & Johnson
JNJ
$616B
$1.94M 0.28%
11,330
-328
-3% -$53.7K
2018 Q4
12 quarters
FXNC icon
65
First National Corp
FXNC
$267M
$1.87M 0.27%
81,387
-7,900
-9% -$180K
2019 Q2
10 quarters
XOM icon
66
ExxonMobil
XOM
$736B
$1.85M 0.26%
30,236
-2,448
-7% -$153K
2018 Q4
12 quarters
COST icon
67
Costco
COST
$438B
$1.83M 0.26%
3,223
– –
2018 Q4
12 quarters
PEP icon
68
PepsiCo
PEP
$179B
$1.48M 0.21%
8,531
+7
+0.1% +$1.14K
2018 Q4
12 quarters
STPZ icon
69
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$556M
$1.48M 0.21%
26,848
– –
2018 Q4
12 quarters
IYW icon
70
iShares US Technology ETF
IYW
$25.1B
$1.46M 0.21%
12,731
– –
2018 Q4
12 quarters
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$1.39M 0.2%
13,264
+5,952
+81% +$624K
2021 Q2
2 quarters
IWV icon
72
iShares Russell 3000 ETF
IWV
$20.2B
$1.32M 0.19%
4,776
– –
2018 Q4
12 quarters
PNC icon
73
PNC Financial Services
PNC
$86.7B
$1.28M 0.18%
6,369
+240
+4% +$48.8K
2018 Q4
12 quarters
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$1.26M 0.18%
2,878
– –
2019 Q1
11 quarters
VT icon
75
Vanguard Total World Stock ETF
VT
$81.3B
$1.23M 0.18%
11,469
+209
+2% +$22.2K
2018 Q4
12 quarters
1 2
3
4 5

Similar funds

JCM
Jag Capital Management St Louis, Missouri $1.07B AUM 60.59% 1-Year Est. Return
CFFP
Center for Financial Planning Southfied, Michigan $1.07B AUM 18.98% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 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 Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Financials and Technology.

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.