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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
Cap. Flow
+$22.4M
Cap. Flow %
3.41%
Top 10 Hldgs %
39.67%
Holding
709
New
17
Increased
78
Reduced
148
Closed
67

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 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
GS icon
51
Goldman Sachs
GS
$308B
$2.92M 0.45%
9,823
+102
+1% +$31.8K
TFC icon
52
Truist Financial
TFC
$61.4B
$2.9M 0.44%
61,245
-3,134
-5% -$155K
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$2.74M 0.42%
30,797
+9,052
+42% +$868K
PG icon
54
Procter & Gamble
PG
$338B
$2.71M 0.41%
18,820
-39
-0.2% -$5.86K
ACWX icon
55
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$2.56M 0.39%
56,893
-3,027
-5% -$147K
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$2.55M 0.39%
43,307
+68
+0.2% +$4.01K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.41M 0.37%
59,003
+52,572
+817% +$2.34M
XOM icon
58
ExxonMobil
XOM
$661B
$2.37M 0.36%
27,693
-1,383
-5% -$125K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.34M 0.36%
7,604
-33
-0.4% -$10.8K
BMY icon
60
Bristol-Myers Squibb
BMY
$139B
$2.31M 0.35%
29,937
-2,073
-6% -$158K
VTC icon
61
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$2.22M 0.34%
28,771
+198
+0.7% +$15.6K
VGIT icon
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$2.2M 0.34%
36,035
+111
+0.3% +$6.8K
DUK icon
63
Duke Energy
DUK
$94.8B
$1.96M 0.3%
18,315
-1,028
-5% -$113K
VZ icon
64
Verizon
VZ
$209B
$1.95M 0.3%
38,392
-5,665
-13% -$287K
IBB icon
65
iShares Biotechnology ETF
IBB
$10.9B
$1.76M 0.27%
14,978
-3
-0% -$356
JNJ icon
66
Johnson & Johnson
JNJ
$658B
$1.7M 0.26%
9,598
-1,191
-11% -$212K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1.7M 0.26%
9,664
+6,841
+242% +$1.32M
VXF icon
68
Vanguard Extended Market ETF
VXF
$31.5B
$1.68M 0.26%
12,813
-19,866
-61% -$2.89M
FXNC icon
69
First National Corp
FXNC
$281M
$1.58M 0.24%
86,387
+5,000
+6% +$100K
COST icon
70
Costco
COST
$426B
$1.55M 0.24%
3,225
+2
+0.1% +$1.01K
MRK icon
71
Merck
MRK
$386B
$1.42M 0.22%
15,532
-967
-6% -$85.7K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$225B
$1.41M 0.22%
38,070
+6
+0% +$246
STPZ icon
73
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
$1.4M 0.21%
26,849
– –
PEP icon
74
PepsiCo
PEP
$194B
$1.38M 0.21%
8,303
-28
-0.3% -$4.71K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.36M 0.21%
27,540
+16,272
+144% +$879K
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 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.