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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
-10.83%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
10 Year Est. Return
–
AUM
$655M
AUM Growth
-$61.6M
Cap. Flow
+$22.4M
Cap. Flow %
3.41%
Top 10 Hldgs %
39.67%
Holding
709
New
17
Increased
78
Reduced
148
Closed
67
Avg Time Held
1.8 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.72M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.87M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.34M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.65M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.89M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.34M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$891K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.58%
2 Financials 10.11%
3 Technology 5.77%
4 Communication Services 3.74%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
76
Pfizer
PFE
$169B
$1.19M 0.18%
22,607
-134
-0.6% -$6.83K
2018 Q4
14 quarters
DFEV icon
77
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$1.14M 0.17%
+49,021
New +$1.2M
2022 Q2
0 quarters
IWV icon
78
iShares Russell 3000 ETF
IWV
$20.4B
$1.04M 0.16%
4,776
– –
2018 Q4
14 quarters
IYW icon
79
iShares US Technology ETF
IYW
$25.6B
$1.02M 0.16%
12,731
– –
2018 Q4
14 quarters
ELV icon
80
Elevance Health
ELV
$93.3B
$995K 0.15%
2,062
– –
2018 Q4
14 quarters
LLY icon
81
Eli Lilly
LLY
$1.12T
$965K 0.15%
2,977
+1
+0% +$300
2018 Q4
14 quarters
PNC icon
82
PNC Financial Services
PNC
$87.3B
$960K 0.15%
6,082
-48
-0.8% -$8.04K
2018 Q4
14 quarters
VT icon
83
Vanguard Total World Stock ETF
VT
$82.1B
$938K 0.14%
10,987
+33
+0.3% +$3.05K
2018 Q4
14 quarters
VOOG icon
84
Vanguard S&P 500 Growth ETF
VOOG
$27.6B
$937K 0.14%
+25,830
New +$1.03M
2022 Q2
0 quarters
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$899K 0.14%
12,799
-1,612
-11% -$118K
2018 Q4
14 quarters
SHEN icon
86
Shenandoah Telecom
SHEN
$560M
$861K 0.13%
38,769
-2,829
-7% -$63.9K
2018 Q4
14 quarters
WFC icon
87
Wells Fargo
WFC
$253B
$858K 0.13%
21,907
-264
-1% -$11.6K
2018 Q4
14 quarters
UNH icon
88
UnitedHealth
UNH
$361B
$855K 0.13%
1,664
– –
2018 Q4
14 quarters
VUSB icon
89
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$836K 0.13%
16,998
-94,261
-85% -$4.65M
2021 Q4
2 quarters
VLUE icon
90
iShares MSCI USA Value Factor ETF
VLUE
$9.18B
$790K 0.12%
8,724
+504
+6% +$49.8K
2020 Q4
6 quarters
MCD icon
91
McDonald's
MCD
$173B
$760K 0.12%
3,080
-210
-6% -$51.7K
2018 Q4
14 quarters
HYS icon
92
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$732K 0.11%
8,271
+8,142
+6,312% +$753K
2020 Q4
6 quarters
SO icon
93
Southern Company
SO
$103B
$724K 0.11%
10,158
+1
+0% +$73
2018 Q4
14 quarters
BAC icon
94
Bank of America
BAC
$364B
$723K 0.11%
23,239
+9
+0% +$324
2018 Q4
14 quarters
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.05T
$720K 0.11%
2,076
-828
-29% -$312K
2019 Q1
13 quarters
KBE icon
96
State Street SPDR S&P Bank ETF
KBE
$1.5B
$712K 0.11%
16,226
– –
2018 Q4
14 quarters
EMR icon
97
Emerson Electric
EMR
$89.9B
$711K 0.11%
8,935
+1
+0% +$88
2018 Q4
14 quarters
VDE icon
98
Vanguard Energy ETF
VDE
$11.3B
$682K 0.1%
6,859
-500
-7% -$55.9K
2020 Q4
6 quarters
AEP icon
99
American Electric Power
AEP
$68B
$657K 0.1%
6,847
-20
-0.3% -$1.98K
2018 Q4
14 quarters
ORCL icon
100
Oracle
ORCL
$399B
$655K 0.1%
9,380
-178
-2% -$13K
2018 Q4
14 quarters
2 3
4
5 6

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CFFP
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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
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Graves Light Lenhart Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Graves Light Lenhart Wealth held 709 positions worth $655M, down 8.6% from $717M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Graves Light Lenhart Wealth deployed $22.4M of net new capital in Q2 2022, opening 17 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 117,102 shares worth $5.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $4.65M trimmed.

  • Graves Light Lenhart Wealth's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 117,102 shares worth $5.85M.
  • Graves Light Lenhart Wealth added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $9.72M increase.
  • Graves Light Lenhart Wealth's biggest Q2 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $4.65M.
  • Graves Light Lenhart Wealth fully exited Pinnacle Financial Partners Inc in Q2 2022, selling an estimated $463K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 40% of its $655M portfolio in Q2 2022.
  • Graves Light Lenhart Wealth opened 17 new positions and closed 67 in Q2 2022.
  • Graves Light Lenhart Wealth's portfolio value fell 8.6% quarter-over-quarter to $655M.

Based on Graves Light Lenhart Wealth's 13F filing for Q2 2022, filed 15 Aug 2022.