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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
IYH icon
126
iShares US Healthcare ETF
IYH
$3.84B
$439K 0.06%
7,315
– –
GE icon
127
GE Aerospace
GE
$363B
$431K 0.06%
7,318
+81
+1% +$5.09K
TROW icon
128
T. Rowe Price
TROW
$24.1B
$430K 0.06%
2,188
– –
INTU icon
129
Intuit
INTU
$97.8B
$429K 0.06%
667
– –
AMZN icon
130
Amazon
AMZN
$2.82T
$397K 0.06%
2,380
+960
+68% +$164K
PHO icon
131
Invesco Water Resources ETF
PHO
$2.04B
$395K 0.06%
6,500
– –
CHY
132
Calamos Convertible and High Income Fund
CHY
$1.04B
$386K 0.05%
23,828
– –
AIVL icon
133
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$385K 0.05%
3,807
– –
ABT icon
134
Abbott
ABT
$201B
$382K 0.05%
2,715
+298
+12% +$38.1K
UDR icon
135
UDR
UDR
$12.3B
$381K 0.05%
6,347
– –
ACN icon
136
Accenture
ACN
$114B
$366K 0.05%
882
+27
+3% +$9.84K
ADP icon
137
Automatic Data Processing
ADP
$112B
$360K 0.05%
1,462
– –
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$359K 0.05%
7,260
+1,360
+23% +$68.6K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$125B
$345K 0.05%
4,520
– –
SBUX icon
140
Starbucks
SBUX
$121B
$333K 0.05%
2,845
-53
-2% -$5.98K
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$44.6B
$332K 0.05%
17,634
+54
+0.3% +$993
TMO icon
142
Thermo Fisher Scientific
TMO
$232B
$332K 0.05%
498
– –
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$240B
$328K 0.05%
6,430
+2,837
+79% +$146K
NOBL icon
144
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$319K 0.05%
6,502
– –
VPU
145
Vanguard Utilities ETF
VPU
$8.37B
$318K 0.05%
2,033
+16
+0.8% +$2.36K
OEF icon
146
iShares S&P 100 ETF
OEF
$20.3B
$316K 0.04%
1,443
– –
AMGN icon
147
Amgen
AMGN
$239B
$311K 0.04%
1,382
+77
+6% +$16.3K
ESGE icon
148
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$303K 0.04%
7,612
– –
MBB icon
149
iShares MBS ETF
MBB
$39.3B
$303K 0.04%
2,818
+2,460
+687% +$265K
QQQ icon
150
Invesco QQQ Trust
QQQ
$486B
$302K 0.04%
758
+60
+9% +$23.2K
4 5
6
7 8

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CCG
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TS
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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 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.