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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
GAB icon
151
Gabelli Equity Trust
GAB
$1.77B
$251K 0.04%
41,224
– –
2018 Q4
14 quarters
OEF icon
152
iShares S&P 100 ETF
OEF
$20.4B
$249K 0.04%
1,443
– –
2018 Q4
14 quarters
SHEL icon
153
Shell
SHEL
$303B
$249K 0.04%
4,764
– –
2022 Q1
1 quarter
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$124B
$247K 0.04%
4,520
– –
2020 Q2
8 quarters
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$36.8B
$238K 0.04%
2,610
+15
+0.6% +$1.5K
2019 Q3
11 quarters
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$235K 0.04%
5,634
-1,629
-22% -$70.3K
2018 Q4
14 quarters
UBSI icon
157
United Bankshares
UBSI
$6.36B
$233K 0.04%
6,638
– –
2018 Q4
14 quarters
CAT icon
158
Caterpillar
CAT
$336B
$226K 0.03%
1,266
+1
+0.1% +$211
2020 Q4
6 quarters
WM icon
159
Waste Management
WM
$90.7B
$220K 0.03%
1,437
– –
2020 Q4
6 quarters
GLD icon
160
SPDR Gold Trust
GLD
$141B
$215K 0.03%
1,275
– –
2020 Q3
7 quarters
BA icon
161
Boeing
BA
$150B
$204K 0.03%
1,490
– –
2018 Q4
14 quarters
SCHB icon
162
Schwab US Broad Market ETF
SCHB
$44.4B
$203K 0.03%
13,800
-3,870
-22% -$62.1K
2020 Q2
8 quarters
CVS icon
163
CVS Health
CVS
$118B
$202K 0.03%
2,176
– –
2020 Q4
6 quarters
VMW
164
DELISTED
VMware, Inc
VMW
$202K 0.03%
1,768
+650
+58% +$73.8K
2020 Q4
6 quarters
NIE icon
165
Virtus Equity & Convertible Income Fund
NIE
$695M
$196K 0.03%
9,448
– –
2020 Q2
8 quarters
QQQ icon
166
Invesco QQQ Trust
QQQ
$475B
$196K 0.03%
698
– –
2020 Q4
6 quarters
NTRS icon
167
Northern Trust
NTRS
$30.3B
$193K 0.03%
2,000
– –
2020 Q4
6 quarters
ACN icon
168
Accenture
ACN
$141B
$192K 0.03%
690
-9
-1% -$2.7K
2020 Q2
8 quarters
WMT icon
169
Walmart Inc
WMT
$943B
$192K 0.03%
4,734
-324
-6% -$14.9K
2020 Q2
8 quarters
NEE icon
170
NextEra Energy
NEE
$166B
$185K 0.03%
2,390
– –
2020 Q4
6 quarters
RTX icon
171
RTX Corp
RTX
$261B
$185K 0.03%
1,920
+1
+0.1% +$96
2020 Q4
6 quarters
SMMF icon
172
DELISTED
Summit Financial Group, Inc.
SMMF
$184K 0.03%
6,630
– –
2020 Q4
6 quarters
PID icon
173
Invesco International Dividend Achievers ETF
PID
$879M
$180K 0.03%
10,489
– –
2018 Q4
14 quarters
IYG icon
174
iShares US Financial Services ETF
IYG
$2.17B
$179K 0.03%
3,627
– –
2020 Q4
6 quarters
HON icon
175
Honeywell
HON
$67B
$177K 0.03%
1,078
-18
-2% -$3.23K
2020 Q3
7 quarters
5 6
7
8 9

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CFFP
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UIC
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BBCM
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LA
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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.