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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
ACWV icon
51
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$3.38M 0.47%
32,218
– –
GS icon
52
Goldman Sachs
GS
$308B
$3.21M 0.45%
9,721
+173
+2% +$61.1K
ACWX icon
53
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$3.13M 0.44%
59,920
-1,338
-2% -$71.3K
VOOV icon
54
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$2.96M 0.41%
19,635
+11,935
+155% +$1.78M
PG icon
55
Procter & Gamble
PG
$338B
$2.88M 0.4%
18,859
-302
-2% -$47.2K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.65M 0.37%
7,637
+1
+0% +$347
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$2.56M 0.36%
43,239
+25
+0.1% +$1.5K
XOM icon
58
ExxonMobil
XOM
$661B
$2.4M 0.34%
29,076
-1,160
-4% -$90.2K
VTC icon
59
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$2.39M 0.33%
28,573
+113
+0.4% +$9.72K
BMY icon
60
Bristol-Myers Squibb
BMY
$139B
$2.34M 0.33%
32,010
-46,164
-59% -$3.1M
VGIT icon
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$2.26M 0.32%
35,924
+62
+0.2% +$4.01K
VZ icon
62
Verizon
VZ
$209B
$2.24M 0.31%
44,057
-304
-0.7% -$16.1K
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$2.23M 0.31%
21,745
+8,481
+64% +$864K
DUK icon
64
Duke Energy
DUK
$94.8B
$2.16M 0.3%
19,343
+1
+0% +$104
IBB icon
65
iShares Biotechnology ETF
IBB
$10.9B
$1.95M 0.27%
14,981
– –
JNJ icon
66
Johnson & Johnson
JNJ
$658B
$1.91M 0.27%
10,789
-541
-5% -$92.1K
COST icon
67
Costco
COST
$426B
$1.86M 0.26%
3,223
– –
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$225B
$1.82M 0.25%
38,064
+6
+0% +$284
FXNC icon
69
First National Corp
FXNC
$281M
$1.71M 0.24%
81,387
– –
STPZ icon
70
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
$1.46M 0.2%
26,849
+1
+0% +$55
PEP icon
71
PepsiCo
PEP
$194B
$1.39M 0.19%
8,331
-200
-2% -$33.6K
MRK icon
72
Merck
MRK
$386B
$1.35M 0.19%
16,499
+1,011
+7% +$79.7K
IYW icon
73
iShares US Technology ETF
IYW
$24.8B
$1.31M 0.18%
12,731
– –
IWV icon
74
iShares Russell 3000 ETF
IWV
$20.2B
$1.25M 0.17%
4,776
– –
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.02T
$1.21M 0.17%
2,904
+26
+0.9% +$10.6K
1 2
3
4 5

Similar funds

OHIS
Oak Harvest Investment Services Houston, Texas $1.07B AUM 42.34% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 1-Year Est. Return
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.