We are live on ! Find out more
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
FLNA
776
Filana Therapeutics
FLNA
$45.8M
– –
-4
Closed –
SR icon
777
Spire
SR
$4.92B
– –
-48
Closed -$3K
SVC
778
Service Properties Trust
SVC
$1.03B
$0 ﹤0.01%
11
– –
SWBI icon
779
Smith & Wesson
SWBI
$606M
– –
-370
Closed -$8K
SXC icon
780
SunCoke Energy
SXC
$828M
$0 ﹤0.01%
64
– –
TDF
781
Templeton Dragon Fund
TDF
$273M
$0 ﹤0.01%
16
– –
UWMC icon
782
UWM Holdings
UWMC
$2.42B
– –
-20
Closed –
VC icon
783
Visteon
VC
$2.77B
$0 ﹤0.01%
1
– –
WEX icon
784
WEX
WEX
$6.81B
– –
-128
Closed -$23K
WKHS icon
785
Workhorse Group
WKHS
$34.3M
– –
0
– –
CPAY icon
786
Corpay
CPAY
$27.1B
– –
-124
Closed -$32K
CNSL
787
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
18
– –
LEV
788
DELISTED
The Lion Electric Company
LEV
– –
-15
Closed –
NTCO
789
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$0 ﹤0.01%
1
– –
SI
790
DELISTED
Silvergate Capital Corporation
SI
– –
-3
Closed –
VIVO
791
DELISTED
Meridian Bioscience Inc
VIVO
– –
-431
Closed -$8K
KSU
792
DELISTED
Kansas City Southern
KSU
– –
-8
Closed -$2K
CO
793
DELISTED
Global Cord Blood Corporation
CO
– –
-2,001
Closed -$9K
PKO
794
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-2,666
Closed -$65K
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.