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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
BA icon
151
Boeing
BA
$167B
$285K 0.04%
1,490
– –
CAT icon
152
Caterpillar
CAT
$373B
$282K 0.04%
1,265
-76
-6% -$15.9K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39.4B
$281K 0.04%
2,595
+370
+17% +$39.2K
ESGE icon
154
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$280K 0.04%
7,612
– –
SHEL icon
155
Shell
SHEL
$254B
$262K 0.04%
+4,764
New +$253K
NIE
156
Virtus Equity & Convertible Income Fund
NIE
$718M
$256K 0.04%
9,448
– –
QQQ icon
157
Invesco QQQ Trust
QQQ
$486B
$253K 0.04%
698
-60
-8% -$21.3K
WMT icon
158
Walmart Inc
WMT
$839B
$251K 0.04%
5,058
– –
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$119B
$238K 0.03%
2,990
– –
ACN icon
160
Accenture
ACN
$114B
$236K 0.03%
699
-183
-21% -$61.7K
VFH icon
161
Vanguard Financials ETF
VFH
$13.9B
$234K 0.03%
2,503
+2
+0.1% +$192
NTRS icon
162
Northern Trust
NTRS
$34.2B
$233K 0.03%
2,000
+1,000
+100% +$119K
UBSI icon
163
United Bankshares
UBSI
$6.46B
$232K 0.03%
6,638
-62
-0.9% -$2.25K
BIV icon
164
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$230K 0.03%
2,806
-114
-4% -$9.63K
GLD icon
165
SPDR Gold Trust
GLD
$156B
$230K 0.03%
1,275
– –
WM icon
166
Waste Management
WM
$88.8B
$228K 0.03%
1,437
-235
-14% -$35.6K
CVS icon
167
CVS Health
CVS
$119B
$220K 0.03%
2,176
– –
IYG icon
168
iShares US Financial Services ETF
IYG
$2.24B
$218K 0.03%
3,627
– –
RNP icon
169
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$215K 0.03%
8,000
– –
SBUX icon
170
Starbucks
SBUX
$121B
$208K 0.03%
2,291
-554
-19% -$52.3K
PID icon
171
Invesco International Dividend Achievers ETF
PID
$921M
$206K 0.03%
10,489
– –
PHG icon
172
Philips
PHG
$26.8B
$204K 0.03%
8,077
+74
+0.9% +$2.02K
NEE icon
173
NextEra Energy
NEE
$176B
$202K 0.03%
2,390
– –
HON icon
174
Honeywell
HON
$68.4B
$201K 0.03%
1,096
-336
-23% -$62.2K
DE icon
175
Deere & Co
DE
$170B
$200K 0.03%
482
+1
+0.2% +$383
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
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.