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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
-10.83%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
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

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 Financials 10.11%
2 Technology 5.77%
3 Communication Services 3.74%
4 Consumer Staples 2.47%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$163B
$1.19M 0.18%
22,607
-134
-0.6% -$6.83K
DFEV icon
77
Dimensional Emerging Markets Value ETF
DFEV
$2.12B
$1.14M 0.17%
+49,021
New +$1.2M
IWV icon
78
iShares Russell 3000 ETF
IWV
$20.2B
$1.04M 0.16%
4,776
– –
IYW icon
79
iShares US Technology ETF
IYW
$24.8B
$1.02M 0.16%
12,731
– –
ELV icon
80
Elevance Health
ELV
$86.5B
$995K 0.15%
2,062
– –
LLY icon
81
Eli Lilly
LLY
$1.1T
$965K 0.15%
2,977
+1
+0% +$300
PNC icon
82
PNC Financial Services
PNC
$97.4B
$960K 0.15%
6,082
-48
-0.8% -$8.04K
VT icon
83
Vanguard Total World Stock ETF
VT
$81.2B
$938K 0.14%
10,987
+33
+0.3% +$3.05K
VOOG icon
84
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$937K 0.14%
+25,830
New +$1.03M
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$899K 0.14%
12,799
-1,612
-11% -$118K
SHEN icon
86
Shenandoah Telecom
SHEN
$680M
$861K 0.13%
38,769
-2,829
-7% -$63.9K
WFC icon
87
Wells Fargo
WFC
$256B
$858K 0.13%
21,907
-264
-1% -$11.6K
UNH icon
88
UnitedHealth
UNH
$356B
$855K 0.13%
1,664
– –
VUSB icon
89
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$836K 0.13%
16,998
-94,261
-85% -$4.65M
VLUE icon
90
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$790K 0.12%
8,724
+504
+6% +$49.8K
MCD icon
91
McDonald's
MCD
$190B
$760K 0.12%
3,080
-210
-6% -$51.7K
HYS icon
92
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$732K 0.11%
8,271
+8,142
+6,312% +$753K
SO icon
93
Southern Company
SO
$103B
$724K 0.11%
10,158
+1
+0% +$73
BAC icon
94
Bank of America
BAC
$437B
$723K 0.11%
23,239
+9
+0% +$324
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.02T
$720K 0.11%
2,076
-828
-29% -$312K
KBE icon
96
State Street SPDR S&P Bank ETF
KBE
$1.69B
$712K 0.11%
16,226
– –
EMR icon
97
Emerson Electric
EMR
$86.4B
$711K 0.11%
8,935
+1
+0% +$88
VDE icon
98
Vanguard Energy ETF
VDE
$10.6B
$682K 0.1%
6,859
-500
-7% -$55.9K
AEP icon
99
American Electric Power
AEP
$66.8B
$657K 0.1%
6,847
-20
-0.3% -$1.98K
ORCL icon
100
Oracle
ORCL
$417B
$655K 0.1%
9,380
-178
-2% -$13K
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
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ICP
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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 Financials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.

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.