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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
LEN.B icon
751
Lennar Class B
LEN.B
$20.7B
$0 ﹤0.01%
+4
New +$329
LRN icon
752
Stride
LRN
$3.56B
– –
-248
Closed -$9K
LZB icon
753
La-Z-Boy
LZB
$1.28B
– –
-242
Closed -$8K
MHO icon
754
M/I Homes
MHO
$3.9B
– –
-130
Closed -$8K
MLPA icon
755
Global X MLP ETF
MLPA
$2.35B
– –
-55
Closed -$2K
MRTN icon
756
Marten Transport
MRTN
$1.18B
– –
-535
Closed -$8K
NAT icon
757
Nordic American Tanker
NAT
$1.46B
– –
-333
Closed -$1K
NBR icon
758
Nabors Industries
NBR
$1.3B
$0 ﹤0.01%
5
-1,000
-100% -$98.5K
NHC icon
759
National Healthcare
NHC
$3.52B
– –
-118
Closed -$8K
NTGR icon
760
NETGEAR
NTGR
$581M
– –
-256
Closed -$8K
NWS icon
761
News Corp Class B
NWS
$18.9B
$0 ﹤0.01%
10
– –
NX icon
762
Quanex
NX
$916M
– –
-346
Closed -$7K
OGS icon
763
ONE Gas
OGS
$5.05B
– –
-329
Closed -$21K
OLLI icon
764
Ollie's Bargain Outlet
OLLI
$4.51B
– –
-439
Closed -$26K
PCG icon
765
PG&E
PCG
$40.4B
$0 ﹤0.01%
25
– –
PK icon
766
Park Hotels & Resorts
PK
$3.26B
– –
-200
Closed -$4K
PLCE icon
767
Children's Place
PLCE
$59.8M
– –
-98
Closed -$7K
PLUG icon
768
Plug Power
PLUG
$3.17B
– –
-5
Closed –
QUAL icon
769
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$0 ﹤0.01%
3
– –
QURE icon
770
uniQure
QURE
$3.54B
– –
-260
Closed -$8K
RDUS
771
DELISTED
Radius Recycling
RDUS
– –
-186
Closed -$8K
RGR icon
772
Sturm, Ruger & Co
RGR
$613M
– –
-110
Closed -$8K
RMR icon
773
The RMR Group
RMR
$336M
$0 ﹤0.01%
5
– –
ROOT icon
774
Root
ROOT
$894M
$0 ﹤0.01%
1
– –
RWO icon
775
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$0 ﹤0.01%
6
– –
28 29 30
31
32

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 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.