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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
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$1.23M 0.18%
15,211
-2,700
-15% -$209K
MRK icon
77
Merck
MRK
$386B
$1.19M 0.17%
15,488
-76
-0.5% -$6.05K
VOOV icon
78
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$1.17M 0.17%
7,700
+8
+0.1% +$1.18K
PFE icon
79
Pfizer
PFE
$163B
$1.11M 0.16%
18,770
+19
+0.1% +$941
WFC icon
80
Wells Fargo
WFC
$256B
$1.06M 0.15%
22,168
-612
-3% -$30.1K
SHEN icon
81
Shenandoah Telecom
SHEN
$680M
$1.06M 0.15%
41,598
+63
+0.2% +$1.77K
BAC icon
82
Bank of America
BAC
$437B
$968K 0.14%
21,750
+763
+4% +$34.8K
UNH icon
83
UnitedHealth
UNH
$356B
$965K 0.14%
1,921
+33
+2% +$14.9K
ELV icon
84
Elevance Health
ELV
$86.5B
$959K 0.14%
2,069
+45
+2% +$18.9K
VLUE icon
85
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$900K 0.13%
8,220
– –
MCD icon
86
McDonald's
MCD
$190B
$889K 0.13%
3,318
+180
+6% +$45.4K
KBE icon
87
State Street SPDR S&P Bank ETF
KBE
$1.69B
$885K 0.13%
16,226
– –
HD icon
88
Home Depot
HD
$337B
$879K 0.13%
2,117
+104
+5% +$39.6K
EMR icon
89
Emerson Electric
EMR
$86.4B
$831K 0.12%
8,934
– –
LLY icon
90
Eli Lilly
LLY
$1.1T
$822K 0.12%
2,976
+1
+0% +$254
ORCL icon
91
Oracle
ORCL
$417B
$793K 0.11%
9,095
– –
CSX icon
92
CSX Corp
CSX
$95.4B
$777K 0.11%
20,668
+11
+0.1% +$388
T icon
93
AT&T
T
$177B
$765K 0.11%
41,162
-1,206
-3% -$22.5K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$718K 0.1%
11,268
+2,888
+34% +$181K
SO icon
95
Southern Company
SO
$103B
$697K 0.1%
10,157
+1
+0% +$64
UNP icon
96
Union Pacific
UNP
$184B
$692K 0.1%
2,747
+19
+0.7% +$4.5K
SCHO icon
97
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$655K 0.09%
25,770
– –
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$634K 0.09%
2,803
+35
+1% +$7.95K
ESGU icon
99
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$625K 0.09%
5,792
– –
ITW icon
100
Illinois Tool Works
ITW
$80.2B
$613K 0.09%
2,482
– –
2 3
4
5 6

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TS
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MSIIA
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LA
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SGCA
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BBCM
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ICP
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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.