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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
AXP icon
126
American Express
AXP
$227B
$338K 0.05%
2,439
-288
-11% -$47.6K
AIVL icon
127
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$335K 0.05%
3,776
-31
-0.8% -$2.94K
EFV icon
128
iShares MSCI EAFE Value ETF
EFV
$31.9B
$333K 0.05%
7,667
-3,211
-30% -$153K
AMGN icon
129
Amgen
AMGN
$239B
$330K 0.05%
1,355
-27
-2% -$6.62K
NSC icon
130
Norfolk Southern
NSC
$78.9B
$326K 0.05%
1,436
– –
DHR icon
131
Danaher
DHR
$152B
$320K 0.05%
1,424
– –
CSCO icon
132
Cisco
CSCO
$438B
$318K 0.05%
7,451
-273
-4% -$13.1K
IXN icon
133
iShares Global Tech ETF
IXN
$9.34B
$317K 0.05%
6,928
-296
-4% -$15K
XEL icon
134
Xcel Energy
XEL
$48.2B
$315K 0.05%
4,452
– –
VPU
135
Vanguard Utilities ETF
VPU
$8.37B
$312K 0.05%
2,051
+11
+0.5% +$1.73K
ADP icon
136
Automatic Data Processing
ADP
$112B
$307K 0.05%
1,462
– –
TROW icon
137
T. Rowe Price
TROW
$24.1B
$305K 0.05%
2,688
+500
+23% +$63.6K
MCK icon
138
McKesson
MCK
$106B
$303K 0.05%
930
-40
-4% -$12.8K
ALL icon
139
Allstate
ALL
$65.1B
$300K 0.05%
2,367
-45
-2% -$5.9K
PHO icon
140
Invesco Water Resources ETF
PHO
$2.04B
$293K 0.04%
6,346
– –
EFG icon
141
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$292K 0.04%
3,626
-375
-9% -$32.6K
UDR icon
142
UDR
UDR
$12.3B
$292K 0.04%
6,347
– –
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$290K 0.04%
8,284
+18
+0.2% +$652
GE icon
144
GE Aerospace
GE
$363B
$278K 0.04%
7,005
-152
-2% -$7.37K
NOBL icon
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$278K 0.04%
6,502
– –
MBB icon
146
iShares MBS ETF
MBB
$39.3B
$277K 0.04%
2,836
+11
+0.4% +$1.08K
LOW icon
147
Lowe's Companies
LOW
$120B
$269K 0.04%
1,539
+1
+0.1% +$193
CHY
148
Calamos Convertible and High Income Fund
CHY
$1.04B
$266K 0.04%
23,828
– –
MET icon
149
MetLife
MET
$60.9B
$265K 0.04%
4,213
-281
-6% -$18.6K
INTU icon
150
Intuit
INTU
$97.8B
$257K 0.04%
667
– –
4 5
6
7 8

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CCG
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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 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.