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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
VALE icon
751
Vale
VALE
$65.2B
– –
-3,340
Closed -$47K
VC icon
752
Visteon
VC
$2.77B
$0 ﹤0.01%
1
– –
WKHS icon
753
Workhorse Group
WKHS
$34.3M
– –
0
– –
WMK icon
754
Weis Markets
WMK
$1.75B
– –
-119
Closed -$8K
WPP icon
755
WPP
WPP
$5.75B
– –
-603
Closed -$46K
XYL icon
756
Xylem
XYL
$26.3B
– –
-197
Closed -$24K
ZIMV
757
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+11
New +$259
ZUMZ icon
758
Zumiez
ZUMZ
$311M
– –
-145
Closed -$7K
CNSL
759
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
18
– –
NTCO
760
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$0 ﹤0.01%
1
– –
HCCI
761
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-239
Closed -$8K
BKI
762
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-890
Closed -$74K
DCT
763
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-1,377
Closed -$41K
TWTR
764
DELISTED
Twitter, Inc.
TWTR
– –
-330
Closed -$14K
CERN
765
DELISTED
Cerner Corp
CERN
– –
-1,000
Closed -$93K
INFO
766
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-750
Closed -$100K
RDS.A
767
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,054
Closed -$133K
RDS.B
768
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,902
Closed -$126K
27 28 29 30
31

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CCG
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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
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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.