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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
+6.82%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
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
Avg Time Held
1.3 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.5 years

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 Miscellaneous 65.54%
2 Financials 11.58%
3 Technology 7.39%
4 Communication Services 3.82%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AEP icon
101
American Electric Power
AEP
$69.2B
$608K 0.09%
6,839
+32
+0.5% +$2.7K
2018 Q4
12 quarters
VHT icon
102
Vanguard Health Care ETF
VHT
$19.8B
$604K 0.09%
2,267
– –
2018 Q4
12 quarters
KO icon
103
Coca-Cola
KO
$404B
$585K 0.08%
9,877
+118
+1% +$6.57K
2018 Q4
12 quarters
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$580K 0.08%
8,455
-48
-0.6% -$3.09K
2018 Q4
12 quarters
VDE icon
105
Vanguard Energy ETF
VDE
$11.5B
$571K 0.08%
7,359
– –
2020 Q4
4 quarters
CSCO icon
106
Cisco
CSCO
$423B
$562K 0.08%
8,861
+186
+2% +$10.6K
2018 Q4
12 quarters
VGT icon
107
Vanguard Information Technology ETF
VGT
$146B
$561K 0.08%
9,800
+8
+0.1% +$439
2018 Q4
12 quarters
MMM icon
108
3M
MMM
$85B
$558K 0.08%
3,759
+2
+0.1% +$298
2018 Q4
12 quarters
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$30.6B
$548K 0.08%
10,878
+327
+3% +$16.7K
2020 Q4
4 quarters
EMN icon
110
Eastman Chemical
EMN
$7.13B
$547K 0.08%
4,525
– –
2018 Q4
12 quarters
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$191B
$544K 0.08%
3,700
+1,025
+38% +$146K
2020 Q3
5 quarters
LOW icon
112
Lowe's Companies
LOW
$111B
$541K 0.08%
2,093
+78
+4% +$18.5K
2019 Q2
10 quarters
NSC icon
113
Norfolk Southern
NSC
$73.4B
$532K 0.08%
1,786
+200
+13% +$55.8K
2018 Q4
12 quarters
ENB icon
114
Enbridge
ENB
$107B
$521K 0.07%
13,330
– –
2018 Q4
12 quarters
AXP icon
115
American Express
AXP
$212B
$511K 0.07%
3,124
+1
+0% +$171
2020 Q2
6 quarters
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$480K 0.07%
4,349
– –
2020 Q4
4 quarters
PNFP icon
117
Pinnacle Financial Partners Inc
PNFP
$14.3B
$480K 0.07%
5,029
– –
2020 Q4
4 quarters
AUB icon
118
Atlantic Union Bankshares
AUB
$5.44B
$477K 0.07%
12,789
-507
-4% -$18.4K
2019 Q2
10 quarters
VV icon
119
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$476K 0.07%
2,152
– –
2019 Q1
11 quarters
IBM icon
120
IBM
IBM
$219B
$468K 0.07%
3,505
-159
-4% -$19.9K
2018 Q4
12 quarters
CM icon
121
Canadian Imperial Bank of Commerce
CM
$102B
$466K 0.07%
8,000
– –
2018 Q4
12 quarters
DHR icon
122
Danaher
DHR
$161B
$465K 0.07%
1,593
+373
+31% +$103K
2020 Q4
4 quarters
IXN icon
123
iShares Global Tech ETF
IXN
$9.05B
$465K 0.07%
7,224
– –
2020 Q4
4 quarters
ABBV icon
124
AbbVie
ABBV
$504B
$456K 0.06%
3,369
-82
-2% -$9.7K
2018 Q4
12 quarters
IYK icon
125
iShares US Consumer Staples ETF
IYK
$1.75B
$444K 0.06%
6,651
– –
2018 Q4
12 quarters
3 4
5
6 7

Similar funds

JCM
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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
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 1-Year Est. Return

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 Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Financials and Technology.

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.