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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
-10.83%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
10 Year Est. Return
–
AUM
$655M
AUM Growth
-$61.6M
Cap. Flow
+$22.4M
Cap. Flow %
3.41%
Top 10 Hldgs %
39.67%
Holding
709
New
17
Increased
78
Reduced
148
Closed
67
Avg Time Held
1.8 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.72M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.87M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.34M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.65M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.89M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.34M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$891K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.58%
2 Financials 10.11%
3 Technology 5.77%
4 Communication Services 3.74%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GS icon
51
Goldman Sachs
GS
$260B
$2.92M 0.45%
9,823
+102
+1% +$31.8K
2018 Q4
14 quarters
TFC icon
52
Truist Financial
TFC
$56.9B
$2.9M 0.44%
61,245
-3,134
-5% -$155K
2019 Q3
11 quarters
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$2.74M 0.42%
30,797
+9,052
+42% +$868K
2021 Q2
4 quarters
PG icon
54
Procter & Gamble
PG
$365B
$2.71M 0.41%
18,820
-39
-0.2% -$5.86K
2018 Q4
14 quarters
ACWX icon
55
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
$2.56M 0.39%
56,893
-3,027
-5% -$147K
2018 Q4
14 quarters
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$2.55M 0.39%
43,307
+68
+0.2% +$4.01K
2021 Q3
3 quarters
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.41M 0.37%
59,003
+52,572
+817% +$2.34M
2018 Q4
14 quarters
XOM icon
58
ExxonMobil
XOM
$718B
$2.37M 0.36%
27,693
-1,383
-5% -$125K
2018 Q4
14 quarters
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$2.34M 0.36%
7,604
-33
-0.4% -$10.8K
2018 Q4
14 quarters
BMY icon
60
Bristol-Myers Squibb
BMY
$124B
$2.31M 0.35%
29,937
-2,073
-6% -$158K
2018 Q4
14 quarters
VTC icon
61
Vanguard Total Corporate Bond ETF
VTC
$1.64B
$2.22M 0.34%
28,771
+198
+0.7% +$15.6K
2021 Q3
3 quarters
VGIT icon
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$2.2M 0.34%
36,035
+111
+0.3% +$6.8K
2021 Q3
3 quarters
DUK icon
63
Duke Energy
DUK
$92.7B
$1.96M 0.3%
18,315
-1,028
-5% -$113K
2018 Q4
14 quarters
VZ icon
64
Verizon
VZ
$184B
$1.95M 0.3%
38,392
-5,665
-13% -$287K
2018 Q4
14 quarters
IBB icon
65
iShares Biotechnology ETF
IBB
$10.6B
$1.76M 0.27%
14,978
-3
-0% -$356
2018 Q4
14 quarters
JNJ icon
66
Johnson & Johnson
JNJ
$610B
$1.7M 0.26%
9,598
-1,191
-11% -$212K
2018 Q4
14 quarters
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$1.7M 0.26%
9,664
+6,841
+242% +$1.32M
2019 Q1
13 quarters
VXF icon
68
Vanguard Extended Market ETF
VXF
$30.1B
$1.68M 0.26%
12,813
-19,866
-61% -$2.89M
2020 Q4
6 quarters
FXNC icon
69
First National Corp
FXNC
$266M
$1.58M 0.24%
86,387
+5,000
+6% +$100K
2019 Q2
12 quarters
COST icon
70
Costco
COST
$433B
$1.55M 0.24%
3,225
+2
+0.1% +$1.01K
2018 Q4
14 quarters
MRK icon
71
Merck
MRK
$358B
$1.42M 0.22%
15,532
-967
-6% -$85.7K
2018 Q4
14 quarters
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$232B
$1.41M 0.22%
38,070
+6
+0% +$246
2019 Q1
13 quarters
STPZ icon
73
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
$1.4M 0.21%
26,849
– –
2018 Q4
14 quarters
PEP icon
74
PepsiCo
PEP
$175B
$1.38M 0.21%
8,303
-28
-0.3% -$4.71K
2018 Q4
14 quarters
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.36M 0.21%
27,540
+16,272
+144% +$879K
2020 Q2
8 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 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 Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Financials and Technology.

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.