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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
AXP icon
126
American Express
AXP
$212B
$338K 0.05%
2,439
-288
-11% -$47.6K
2020 Q2
8 quarters
AIVL icon
127
WisdomTree US AI Enhanced Value Fund
AIVL
$417M
$335K 0.05%
3,776
-31
-0.8% -$2.94K
2018 Q4
14 quarters
EFV icon
128
iShares MSCI EAFE Value ETF
EFV
$30.6B
$333K 0.05%
7,667
-3,211
-30% -$153K
2020 Q4
6 quarters
AMGN icon
129
Amgen
AMGN
$234B
$330K 0.05%
1,355
-27
-2% -$6.62K
2018 Q4
14 quarters
NSC icon
130
Norfolk Southern
NSC
$73.3B
$326K 0.05%
1,436
– –
2018 Q4
14 quarters
DHR icon
131
Danaher
DHR
$161B
$320K 0.05%
1,424
– –
2020 Q4
6 quarters
CSCO icon
132
Cisco
CSCO
$424B
$318K 0.05%
7,451
-273
-4% -$13.1K
2018 Q4
14 quarters
IXN icon
133
iShares Global Tech ETF
IXN
$9.05B
$317K 0.05%
6,928
-296
-4% -$15K
2020 Q4
6 quarters
XEL icon
134
Xcel Energy
XEL
$47.7B
$315K 0.05%
4,452
– –
2018 Q4
14 quarters
VPU icon
135
Vanguard Utilities ETF
VPU
$8.21B
$312K 0.05%
2,051
+11
+0.5% +$1.73K
2020 Q4
6 quarters
ADP icon
136
Automatic Data Processing
ADP
$114B
$307K 0.05%
1,462
– –
2020 Q4
6 quarters
TROW icon
137
T. Rowe Price
TROW
$21.5B
$305K 0.05%
2,688
+500
+23% +$63.6K
2020 Q2
8 quarters
MCK icon
138
McKesson
MCK
$117B
$303K 0.05%
930
-40
-4% -$12.8K
2020 Q4
6 quarters
ALL icon
139
Allstate
ALL
$62.4B
$300K 0.05%
2,367
-45
-2% -$5.9K
2020 Q2
8 quarters
PHO icon
140
Invesco Water Resources ETF
PHO
$1.95B
$293K 0.04%
6,346
– –
2019 Q3
11 quarters
EFG icon
141
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$292K 0.04%
3,626
-375
-9% -$32.6K
2020 Q4
6 quarters
UDR icon
142
UDR
UDR
$11B
$292K 0.04%
6,347
– –
2018 Q4
14 quarters
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$290K 0.04%
8,284
+18
+0.2% +$652
2019 Q3
11 quarters
GE icon
144
GE Aerospace
GE
$326B
$278K 0.04%
7,005
-152
-2% -$7.37K
2019 Q3
11 quarters
NOBL icon
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$278K 0.04%
6,502
– –
2020 Q3
7 quarters
MBB icon
146
iShares MBS ETF
MBB
$35.9B
$277K 0.04%
2,836
+11
+0.4% +$1.08K
2020 Q4
6 quarters
LOW icon
147
Lowe's Companies
LOW
$111B
$269K 0.04%
1,539
+1
+0.1% +$193
2019 Q2
12 quarters
CHY icon
148
Calamos Convertible and High Income Fund
CHY
$893M
$266K 0.04%
23,828
– –
2018 Q4
14 quarters
MET icon
149
MetLife
MET
$64.1B
$265K 0.04%
4,213
-281
-6% -$18.6K
2020 Q4
6 quarters
INTU icon
150
Intuit
INTU
$86.8B
$257K 0.04%
667
– –
2018 Q4
14 quarters
4 5
6
7 8

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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
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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.