We are live on ! Find out more
GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $1.07B Turnover 8.17%
1-Year Est. Return 10.8%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
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
Avg Time Held
1.3 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.5 years

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 Miscellaneous 65.54%
2 Financials 11.58%
3 Technology 7.39%
4 Communication Services 3.82%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.23M 0.18%
15,211
-2,700
-15% -$209K
2018 Q4
12 quarters
MRK icon
77
Merck
MRK
$360B
$1.19M 0.17%
15,488
-76
-0.5% -$6.05K
2018 Q4
12 quarters
VOOV icon
78
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$1.17M 0.17%
7,700
+8
+0.1% +$1.18K
2020 Q4
4 quarters
PFE icon
79
Pfizer
PFE
$169B
$1.11M 0.16%
18,770
+19
+0.1% +$941
2018 Q4
12 quarters
WFC icon
80
Wells Fargo
WFC
$252B
$1.06M 0.15%
22,168
-612
-3% -$30.1K
2018 Q4
12 quarters
SHEN icon
81
Shenandoah Telecom
SHEN
$570M
$1.06M 0.15%
41,598
+63
+0.2% +$1.77K
2018 Q4
12 quarters
BAC icon
82
Bank of America
BAC
$358B
$968K 0.14%
21,750
+763
+4% +$34.8K
2018 Q4
12 quarters
UNH icon
83
UnitedHealth
UNH
$360B
$965K 0.14%
1,921
+33
+2% +$14.9K
2018 Q4
12 quarters
ELV icon
84
Elevance Health
ELV
$92.9B
$959K 0.14%
2,069
+45
+2% +$18.9K
2018 Q4
12 quarters
VLUE icon
85
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
$900K 0.13%
8,220
– –
2020 Q4
4 quarters
MCD icon
86
McDonald's
MCD
$172B
$889K 0.13%
3,318
+180
+6% +$45.4K
2018 Q4
12 quarters
KBE icon
87
State Street SPDR S&P Bank ETF
KBE
$1.48B
$885K 0.13%
16,226
– –
2018 Q4
12 quarters
HD icon
88
Home Depot
HD
$309B
$879K 0.13%
2,117
+104
+5% +$39.6K
2019 Q1
11 quarters
EMR icon
89
Emerson Electric
EMR
$90.1B
$831K 0.12%
8,934
– –
2018 Q4
12 quarters
LLY icon
90
Eli Lilly
LLY
$1.12T
$822K 0.12%
2,976
+1
+0% +$254
2018 Q4
12 quarters
ORCL icon
91
Oracle
ORCL
$389B
$793K 0.11%
9,095
– –
2018 Q4
12 quarters
CSX icon
92
CSX Corp
CSX
$90.2B
$777K 0.11%
20,668
+11
+0.1% +$388
2019 Q1
11 quarters
T icon
93
AT&T
T
$161B
$765K 0.11%
41,162
-1,206
-3% -$22.5K
2018 Q4
12 quarters
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$718K 0.1%
11,268
+2,888
+34% +$181K
2020 Q2
6 quarters
SO icon
95
Southern Company
SO
$105B
$697K 0.1%
10,157
+1
+0% +$64
2018 Q4
12 quarters
UNP icon
96
Union Pacific
UNP
$172B
$692K 0.1%
2,747
+19
+0.7% +$4.5K
2018 Q4
12 quarters
SCHO icon
97
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$655K 0.09%
25,770
– –
2019 Q2
10 quarters
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$634K 0.09%
2,803
+35
+1% +$7.95K
2019 Q1
11 quarters
ESGU icon
99
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$625K 0.09%
5,792
– –
2020 Q4
4 quarters
ITW icon
100
Illinois Tool Works
ITW
$77.5B
$613K 0.09%
2,482
– –
2018 Q4
12 quarters
2 3
4
5 6

Similar funds

JCM
Jag Capital Management St Louis, Missouri $1.07B AUM 60.59% 1-Year Est. Return
CFFP
Center for Financial Planning Southfied, Michigan $1.07B AUM 18.98% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 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 Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Financials and Technology.

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.