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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
PFE icon
76
Pfizer
PFE
$163B
$1.18M 0.16%
22,741
+3,971
+21% +$206K
PNC icon
77
PNC Financial Services
PNC
$97.4B
$1.13M 0.16%
6,130
-239
-4% -$48.3K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$1.12M 0.16%
14,411
-800
-5% -$60.6K
VT icon
79
Vanguard Total World Stock ETF
VT
$81.2B
$1.11M 0.15%
10,954
-515
-4% -$52.2K
WFC icon
80
Wells Fargo
WFC
$256B
$1.07M 0.15%
22,171
+3
+0% +$161
ELV icon
81
Elevance Health
ELV
$86.5B
$1.01M 0.14%
2,062
-7
-0.3% -$3.2K
SHEN icon
82
Shenandoah Telecom
SHEN
$680M
$981K 0.14%
41,598
– –
BAC icon
83
Bank of America
BAC
$437B
$958K 0.13%
23,230
+1,480
+7% +$66.8K
EMR icon
84
Emerson Electric
EMR
$86.4B
$876K 0.12%
8,934
– –
VLUE icon
85
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$860K 0.12%
8,220
– –
LLY icon
86
Eli Lilly
LLY
$1.1T
$852K 0.12%
2,976
– –
KBE icon
87
State Street SPDR S&P Bank ETF
KBE
$1.69B
$849K 0.12%
16,226
– –
UNH icon
88
UnitedHealth
UNH
$356B
$849K 0.12%
1,664
-257
-13% -$124K
ABBV icon
89
AbbVie
ABBV
$470B
$830K 0.12%
5,119
+1,750
+52% +$254K
UNP icon
90
Union Pacific
UNP
$184B
$819K 0.11%
2,997
+250
+9% +$63.1K
MCD icon
91
McDonald's
MCD
$190B
$814K 0.11%
3,290
-28
-0.8% -$6.97K
ORCL icon
92
Oracle
ORCL
$417B
$791K 0.11%
9,558
+463
+5% +$37.5K
VDE icon
93
Vanguard Energy ETF
VDE
$10.6B
$788K 0.11%
7,359
– –
CSX icon
94
CSX Corp
CSX
$95.4B
$774K 0.11%
20,679
+11
+0.1% +$389
SO icon
95
Southern Company
SO
$103B
$737K 0.1%
10,157
– –
T icon
96
AT&T
T
$177B
$730K 0.1%
40,912
-250
-0.6% -$4.63K
AEP icon
97
American Electric Power
AEP
$66.8B
$685K 0.1%
6,867
+28
+0.4% +$2.56K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$670K 0.09%
11,268
– –
SCHO icon
99
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$635K 0.09%
25,632
-138
-0.5% -$3.47K
HD icon
100
Home Depot
HD
$337B
$608K 0.08%
2,030
-87
-4% -$30.2K
2 3
4
5 6

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CCG
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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
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 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.