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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
UNP icon
101
Union Pacific
UNP
$184B
$632K 0.1%
2,961
-36
-1% -$8.19K
T icon
102
AT&T
T
$177B
$611K 0.09%
29,164
-11,748
-29% -$234K
CSX icon
103
CSX Corp
CSX
$95.4B
$601K 0.09%
20,693
+14
+0.1% +$456
ABBV icon
104
AbbVie
ABBV
$470B
$599K 0.09%
3,914
-1,205
-24% -$184K
KO icon
105
Coca-Cola
KO
$394B
$576K 0.09%
9,159
+1
+0% +$63
SCHO icon
106
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$559K 0.09%
22,714
-2,918
-11% -$71.9K
HD icon
107
Home Depot
HD
$337B
$558K 0.09%
2,035
+5
+0.2% +$1.48K
VHT icon
108
Vanguard Health Care ETF
VHT
$19.8B
$535K 0.08%
2,273
+6
+0.3% +$1.45K
IBM icon
109
IBM
IBM
$221B
$524K 0.08%
3,713
-93
-2% -$12.6K
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$524K 0.08%
8,455
– –
MMM icon
111
3M
MMM
$92.5B
$504K 0.08%
4,660
+601
+15% +$72.6K
ESGU icon
112
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$486K 0.07%
5,792
– –
SUB icon
113
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$479K 0.07%
4,573
-1
-0% -$104
ENB icon
114
Enbridge
ENB
$109B
$465K 0.07%
10,996
-1,476
-12% -$65.9K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$194B
$460K 0.07%
3,490
+49
+1% +$6.91K
ITW icon
116
Illinois Tool Works
ITW
$80.2B
$446K 0.07%
2,449
-33
-1% -$6.6K
AUB icon
117
Atlantic Union Bankshares
AUB
$5.79B
$434K 0.07%
12,789
– –
ABT icon
118
Abbott
ABT
$201B
$432K 0.07%
3,978
-20
-0.5% -$2.27K
IYK icon
119
iShares US Consumer Staples ETF
IYK
$1.44B
$432K 0.07%
6,651
– –
EMN icon
120
Eastman Chemical
EMN
$8.23B
$406K 0.06%
4,525
– –
VGT icon
121
Vanguard Information Technology ETF
VGT
$144B
$400K 0.06%
9,808
+8
+0.1% +$360
VBR icon
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$397K 0.06%
2,649
+1,848
+231% +$303K
IYH icon
123
iShares US Healthcare ETF
IYH
$3.84B
$393K 0.06%
7,315
– –
VV icon
124
Vanguard Morningstar Large-Cap ETF
VV
$54B
$371K 0.06%
2,152
– –
BBHY icon
125
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$625M
$367K 0.06%
+8,421
New +$387K
3 4
5
6 7

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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.