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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
CARE icon
726
Carter Bankshares
CARE
$727M
– –
-2,009
Closed -$29K
CBRL icon
727
Cracker Barrel
CBRL
$1.3B
– –
-27
Closed -$4K
CMPS
728
Compass Pathways
CMPS
$2.06B
$0 ﹤0.01%
3
– –
COOP
729
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
1
– –
COOK icon
730
Traeger
COOK
$160M
– –
0
– –
HELP
731
Cybin Inc
HELP
$1.02B
$0 ﹤0.01%
+4
New +$253
DOCU
732
DocuSign
DOCU
$11.6B
$0 ﹤0.01%
+1
New +$228
EHC icon
733
Encompass Health
EHC
$11.9B
– –
-18
Closed -$1K
FFIV icon
734
F5
FFIV
$21.7B
– –
-10
Closed -$2K
FNKO icon
735
Funko
FNKO
$377M
– –
-440
Closed -$8K
FONR
736
DELISTED
Fonar
FONR
$0 ﹤0.01%
20
– –
FOX icon
737
Fox Class B
FOX
$26.4B
$0 ﹤0.01%
14
– –
GRMN
738
Garmin
GRMN
$55.6B
$0 ﹤0.01%
1
– –
GTX icon
739
Garrett Motion
GTX
$4.9B
$0 ﹤0.01%
38
– –
HBI
740
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
8
– –
HITI
741
High Tide
HITI
$226M
$0 ﹤0.01%
15
– –
HSII
742
DELISTED
Heidrick & Struggles
HSII
– –
-93
Closed -$4K
HTLD icon
743
Heartland Express
HTLD
$950M
– –
-557
Closed -$9K
HVT icon
744
Haverty Furniture Companies
HVT
$425M
– –
-65
Closed -$2K
INGR icon
745
Ingredion
INGR
$6.62B
$0 ﹤0.01%
2
-100
-98% -$9.62K
INSM icon
746
Insmed
INSM
$27.1B
$0 ﹤0.01%
2
– –
ITRN icon
747
Ituran Location and Control
ITRN
$1.01B
– –
-309
Closed -$8K
KE
748
Kimball Electronics
KE
$565M
– –
-105
Closed -$3K
KTB icon
749
Kontoor Brands
KTB
$4.37B
– –
-9
Closed –
LAMR icon
750
Lamar Advertising Co
LAMR
$15.4B
– –
-45
Closed -$5K
28 29
30
31 32

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OHIS
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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 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.