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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
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$600K 0.08%
2,823
+20
+0.7% +$4.21K
ESGU icon
102
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$587K 0.08%
5,792
– –
VHT icon
103
Vanguard Health Care ETF
VHT
$19.8B
$577K 0.08%
2,267
– –
ENB icon
104
Enbridge
ENB
$109B
$575K 0.08%
12,472
-858
-6% -$36.7K
KO icon
105
Coca-Cola
KO
$394B
$568K 0.08%
9,158
-719
-7% -$43.7K
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$567K 0.08%
8,455
– –
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$31.9B
$547K 0.08%
10,878
– –
ITW icon
108
Illinois Tool Works
ITW
$80.2B
$520K 0.07%
2,482
– –
AXP icon
109
American Express
AXP
$227B
$510K 0.07%
2,727
-397
-13% -$71.7K
VGT icon
110
Vanguard Information Technology ETF
VGT
$144B
$510K 0.07%
9,800
– –
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$194B
$509K 0.07%
3,441
-259
-7% -$37.8K
EMN icon
112
Eastman Chemical
EMN
$8.23B
$507K 0.07%
4,525
– –
MMM icon
113
3M
MMM
$92.5B
$505K 0.07%
4,059
+300
+8% +$39.9K
IBM icon
114
IBM
IBM
$221B
$495K 0.07%
3,806
+301
+9% +$39.3K
SUB icon
115
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$478K 0.07%
4,574
-113,224
-96% -$12M
ABT icon
116
Abbott
ABT
$201B
$473K 0.07%
3,998
+1,283
+47% +$159K
AUB icon
117
Atlantic Union Bankshares
AUB
$5.79B
$469K 0.07%
12,789
– –
PNFP icon
118
Pinnacle Financial Partners Inc
PNFP
$15.2B
$463K 0.06%
5,029
– –
VV icon
119
Vanguard Morningstar Large-Cap ETF
VV
$54B
$449K 0.06%
2,152
– –
IYK icon
120
iShares US Consumer Staples ETF
IYK
$1.44B
$444K 0.06%
6,651
– –
CSCO icon
121
Cisco
CSCO
$438B
$431K 0.06%
7,724
-1,137
-13% -$64.3K
IYH icon
122
iShares US Healthcare ETF
IYH
$3.84B
$422K 0.06%
7,315
– –
IXN icon
123
iShares Global Tech ETF
IXN
$9.34B
$419K 0.06%
7,224
– –
NSC icon
124
Norfolk Southern
NSC
$78.9B
$410K 0.06%
1,436
-350
-20% -$96.4K
GE icon
125
GE Aerospace
GE
$363B
$408K 0.06%
7,157
-161
-2% -$9.61K
3 4
5
6 7

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CCG
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TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
MSIIA
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LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return
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.