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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
TTE icon
151
TotalEnergies
TTE
$197B
$301K 0.04%
6,077
-1,200
-16% -$59.7K
XEL icon
152
Xcel Energy
XEL
$48.2B
$301K 0.04%
4,452
– –
BA icon
153
Boeing
BA
$167B
$300K 0.04%
1,490
-226
-13% -$47.7K
CDW icon
154
CDW
CDW
$17.8B
$297K 0.04%
1,450
+181
+14% +$34.4K
GAB icon
155
Gabelli Equity Trust
GAB
$1.78B
$296K 0.04%
41,224
– –
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$295K 0.04%
8,248
+18
+0.2% +$607
NIE
157
Virtus Equity & Convertible Income Fund
NIE
$718M
$285K 0.04%
9,448
– –
ALL icon
158
Allstate
ALL
$65.1B
$284K 0.04%
2,411
– –
HON icon
159
Honeywell
HON
$68.4B
$281K 0.04%
1,432
+186
+15% +$37.5K
MET icon
160
MetLife
MET
$60.9B
$281K 0.04%
4,494
– –
WM icon
161
Waste Management
WM
$88.8B
$279K 0.04%
1,672
– –
CAT icon
162
Caterpillar
CAT
$373B
$277K 0.04%
1,341
+1
+0.1% +$201
DLTR icon
163
Dollar Tree
DLTR
$25.8B
$277K 0.04%
1,970
– –
AMAT icon
164
Applied Materials
AMAT
$381B
$276K 0.04%
1,756
– –
ABB
165
DELISTED
ABB Ltd
ABB
$263K 0.04%
6,883
– –
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$119B
$260K 0.04%
2,990
-174
-5% -$14.3K
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$39.4B
$258K 0.04%
2,225
+2
+0.1% +$218
BIV icon
168
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$256K 0.04%
2,920
+7
+0.2% +$621
V icon
169
Visa
V
$717B
$254K 0.04%
1,171
+187
+19% +$40.1K
CRL icon
170
Charles River Laboratories
CRL
$14.2B
$247K 0.04%
656
– –
PHG icon
171
Philips
PHG
$26.8B
$244K 0.03%
8,003
– –
WMT icon
172
Walmart Inc
WMT
$839B
$244K 0.03%
5,058
– –
UBSI icon
173
United Bankshares
UBSI
$6.46B
$243K 0.03%
6,700
+62
+0.9% +$2.28K
ROST icon
174
Ross Stores
ROST
$77.4B
$242K 0.03%
2,116
-1,094
-34% -$122K
VFH icon
175
Vanguard Financials ETF
VFH
$13.9B
$242K 0.03%
2,501
+568
+29% +$55.3K
5 6
7
8 9

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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
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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.