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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
-10.83%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.5 years

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 Miscellaneous 68.58%
2 Financials 10.11%
3 Technology 5.77%
4 Communication Services 3.74%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNP icon
101
Union Pacific
UNP
$172B
$632K 0.1%
2,961
-36
-1% -$8.19K
2018 Q4
14 quarters
T icon
102
AT&T
T
$161B
$611K 0.09%
29,164
-11,748
-29% -$234K
2018 Q4
14 quarters
CSX icon
103
CSX Corp
CSX
$90.2B
$601K 0.09%
20,693
+14
+0.1% +$456
2019 Q1
13 quarters
ABBV icon
104
AbbVie
ABBV
$501B
$599K 0.09%
3,914
-1,205
-24% -$184K
2018 Q4
14 quarters
KO icon
105
Coca-Cola
KO
$396B
$576K 0.09%
9,159
+1
+0% +$63
2018 Q4
14 quarters
SCHO icon
106
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$559K 0.09%
22,714
-2,918
-11% -$71.9K
2019 Q2
12 quarters
HD icon
107
Home Depot
HD
$308B
$558K 0.09%
2,035
+5
+0.2% +$1.48K
2019 Q1
13 quarters
VHT icon
108
Vanguard Health Care ETF
VHT
$19.9B
$535K 0.08%
2,273
+6
+0.3% +$1.45K
2018 Q4
14 quarters
IBM icon
109
IBM
IBM
$221B
$524K 0.08%
3,713
-93
-2% -$12.6K
2018 Q4
14 quarters
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$524K 0.08%
8,455
– –
2018 Q4
14 quarters
MMM icon
111
3M
MMM
$85.3B
$504K 0.08%
4,660
+601
+15% +$72.6K
2018 Q4
14 quarters
ESGU icon
112
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$486K 0.07%
5,792
– –
2020 Q4
6 quarters
SUB icon
113
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$479K 0.07%
4,573
-1
-0% -$104
2018 Q4
14 quarters
ENB icon
114
Enbridge
ENB
$104B
$465K 0.07%
10,996
-1,476
-12% -$65.9K
2018 Q4
14 quarters
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$190B
$460K 0.07%
3,490
+49
+1% +$6.91K
2020 Q3
7 quarters
ITW icon
116
Illinois Tool Works
ITW
$77.2B
$446K 0.07%
2,449
-33
-1% -$6.6K
2018 Q4
14 quarters
AUB icon
117
Atlantic Union Bankshares
AUB
$5.47B
$434K 0.07%
12,789
– –
2019 Q2
12 quarters
ABT icon
118
Abbott
ABT
$181B
$432K 0.07%
3,978
-20
-0.5% -$2.27K
2020 Q2
8 quarters
IYK icon
119
iShares US Consumer Staples ETF
IYK
$1.73B
$432K 0.07%
6,651
– –
2018 Q4
14 quarters
EMN icon
120
Eastman Chemical
EMN
$7.3B
$406K 0.06%
4,525
– –
2018 Q4
14 quarters
VGT icon
121
Vanguard Information Technology ETF
VGT
$150B
$400K 0.06%
9,808
+8
+0.1% +$360
2018 Q4
14 quarters
VBR icon
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$397K 0.06%
2,649
+1,848
+231% +$303K
2020 Q4
6 quarters
IYH icon
123
iShares US Healthcare ETF
IYH
$4.19B
$393K 0.06%
7,315
– –
2018 Q4
14 quarters
VV icon
124
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$371K 0.06%
2,152
– –
2019 Q1
13 quarters
BBHY icon
125
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$703M
$367K 0.06%
+8,421
New +$387K
2022 Q2
0 quarters
3 4
5
6 7

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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
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TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
CCG
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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 Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Financials and Technology.

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.