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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
MTD icon
726
Mettler-Toledo International
MTD
$28.1B
– –
-27
Closed -$46K
MTUM icon
727
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
– –
-4
Closed -$1K
NWS icon
728
News Corp Class B
NWS
$18.9B
$0 ﹤0.01%
10
– –
PANW icon
729
Palo Alto Networks
PANW
$277B
– –
-186
Closed -$17K
PCAR icon
730
PACCAR
PCAR
$68B
– –
-1,305
Closed -$77K
PCG icon
731
PG&E
PCG
$40.4B
$0 ﹤0.01%
25
– –
PSIL icon
732
AdvisorShares Psychedelics ETF
PSIL
$60.2M
$0 ﹤0.01%
+10
New +$456
QUAL icon
733
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-3
Closed –
RKLB icon
734
Rocket Lab Corp
RKLB
$42.8B
– –
-90
Closed -$1K
RMR icon
735
The RMR Group
RMR
$336M
$0 ﹤0.01%
5
– –
ROOT icon
736
Root
ROOT
$894M
– –
-1
Closed –
RPM icon
737
RPM International
RPM
$13.6B
– –
-207
Closed -$21K
RWO icon
738
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$0 ﹤0.01%
6
– –
RYAAY icon
739
Ryanair
RYAAY
$29.7B
– –
-750
Closed -$31K
SAP icon
740
SAP
SAP
$250B
– –
-279
Closed -$39K
SIGA icon
741
SIGA Technologies
SIGA
$218M
– –
-972
Closed -$7K
SMP icon
742
Standard Motor Products
SMP
$838M
– –
-153
Closed -$8K
SPHD icon
743
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
– –
-240
Closed -$11K
SPYM
744
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$0 ﹤0.01%
9
– –
SVC
745
Service Properties Trust
SVC
$1.03B
$0 ﹤0.01%
11
– –
TAN icon
746
Invesco Solar ETF
TAN
$1.27B
$0 ﹤0.01%
+5
New +$346
TDF
747
Templeton Dragon Fund
TDF
$273M
$0 ﹤0.01%
16
– –
TITN icon
748
Titan Machinery
TITN
$446M
– –
-254
Closed -$9K
UBS icon
749
UBS Group
UBS
$166B
– –
-1,988
Closed -$36K
USNA icon
750
Usana Health Sciences
USNA
$255M
– –
-73
Closed -$7K
27 28 29
30
31

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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.