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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
EFG icon
126
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$385K 0.05%
4,001
-348
-8% -$34.2K
AIVL icon
127
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$377K 0.05%
3,807
– –
DHR icon
128
Danaher
DHR
$152B
$370K 0.05%
1,424
-169
-11% -$42.3K
UDR icon
129
UDR
UDR
$12.3B
$364K 0.05%
6,347
– –
CHY
130
Calamos Convertible and High Income Fund
CHY
$1.04B
$336K 0.05%
23,828
– –
PHO icon
131
Invesco Water Resources ETF
PHO
$2.04B
$336K 0.05%
6,346
-154
-2% -$8.16K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$335K 0.05%
7,263
+3
+0% +$144
ALL icon
133
Allstate
ALL
$65.1B
$334K 0.05%
2,412
+1
+0% +$126
AMGN icon
134
Amgen
AMGN
$239B
$334K 0.05%
1,382
– –
ADP icon
135
Automatic Data Processing
ADP
$112B
$333K 0.05%
1,462
– –
TROW icon
136
T. Rowe Price
TROW
$24.1B
$331K 0.05%
2,188
– –
VPU
137
Vanguard Utilities ETF
VPU
$8.37B
$330K 0.05%
2,040
+7
+0.3% +$1.06K
INTU icon
138
Intuit
INTU
$97.8B
$321K 0.04%
667
– –
XEL icon
139
Xcel Energy
XEL
$48.2B
$321K 0.04%
4,452
– –
MET icon
140
MetLife
MET
$60.9B
$316K 0.04%
4,494
– –
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$125B
$314K 0.04%
4,520
– –
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$44.6B
$314K 0.04%
17,670
+36
+0.2% +$632
LOW icon
143
Lowe's Companies
LOW
$120B
$311K 0.04%
1,538
-555
-27% -$128K
NOBL icon
144
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$309K 0.04%
6,502
– –
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$240B
$309K 0.04%
6,431
+1
+0% +$49
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$308K 0.04%
8,266
+18
+0.2% +$624
OEF icon
147
iShares S&P 100 ETF
OEF
$20.3B
$301K 0.04%
1,443
– –
MCK icon
148
McKesson
MCK
$106B
$297K 0.04%
970
– –
MBB icon
149
iShares MBS ETF
MBB
$39.3B
$288K 0.04%
2,825
+7
+0.2% +$731
GAB icon
150
Gabelli Equity Trust
GAB
$1.78B
$286K 0.04%
41,224
– –
4 5
6
7 8

Similar funds

OHIS
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CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
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.