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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
AEP icon
101
American Electric Power
AEP
$66.8B
$608K 0.09%
6,839
+32
+0.5% +$2.7K
VHT icon
102
Vanguard Health Care ETF
VHT
$19.8B
$604K 0.09%
2,267
– –
KO icon
103
Coca-Cola
KO
$394B
$585K 0.08%
9,877
+118
+1% +$6.57K
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$580K 0.08%
8,455
-48
-0.6% -$3.09K
VDE icon
105
Vanguard Energy ETF
VDE
$10.6B
$571K 0.08%
7,359
– –
CSCO icon
106
Cisco
CSCO
$438B
$562K 0.08%
8,861
+186
+2% +$10.6K
VGT icon
107
Vanguard Information Technology ETF
VGT
$144B
$561K 0.08%
9,800
+8
+0.1% +$439
MMM icon
108
3M
MMM
$92.5B
$558K 0.08%
3,759
+2
+0.1% +$298
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$31.9B
$548K 0.08%
10,878
+327
+3% +$16.7K
EMN icon
110
Eastman Chemical
EMN
$8.23B
$547K 0.08%
4,525
– –
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$194B
$544K 0.08%
3,700
+1,025
+38% +$146K
LOW icon
112
Lowe's Companies
LOW
$120B
$541K 0.08%
2,093
+78
+4% +$18.5K
NSC icon
113
Norfolk Southern
NSC
$78.9B
$532K 0.08%
1,786
+200
+13% +$55.8K
ENB icon
114
Enbridge
ENB
$109B
$521K 0.07%
13,330
– –
AXP icon
115
American Express
AXP
$227B
$511K 0.07%
3,124
+1
+0% +$171
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$480K 0.07%
4,349
– –
PNFP icon
117
Pinnacle Financial Partners Inc
PNFP
$15.2B
$480K 0.07%
5,029
– –
AUB icon
118
Atlantic Union Bankshares
AUB
$5.79B
$477K 0.07%
12,789
-507
-4% -$18.4K
VV icon
119
Vanguard Morningstar Large-Cap ETF
VV
$54B
$476K 0.07%
2,152
– –
IBM icon
120
IBM
IBM
$221B
$468K 0.07%
3,505
-159
-4% -$19.9K
CM icon
121
Canadian Imperial Bank of Commerce
CM
$108B
$466K 0.07%
8,000
– –
DHR icon
122
Danaher
DHR
$152B
$465K 0.07%
1,593
+373
+31% +$103K
IXN icon
123
iShares Global Tech ETF
IXN
$9.34B
$465K 0.07%
7,224
– –
ABBV icon
124
AbbVie
ABBV
$470B
$456K 0.06%
3,369
-82
-2% -$9.69K
IYK icon
125
iShares US Consumer Staples ETF
IYK
$1.44B
$444K 0.06%
6,651
– –
3 4
5
6 7

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MSIIA
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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.