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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
GAB icon
151
Gabelli Equity Trust
GAB
$1.78B
$251K 0.04%
41,224
– –
OEF icon
152
iShares S&P 100 ETF
OEF
$20.3B
$249K 0.04%
1,443
– –
SHEL icon
153
Shell
SHEL
$254B
$249K 0.04%
4,764
– –
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$125B
$247K 0.04%
4,520
– –
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$39.4B
$238K 0.04%
2,610
+15
+0.6% +$1.5K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$235K 0.04%
5,634
-1,629
-22% -$70.3K
UBSI icon
157
United Bankshares
UBSI
$6.46B
$233K 0.04%
6,638
– –
CAT icon
158
Caterpillar
CAT
$373B
$226K 0.03%
1,266
+1
+0.1% +$211
WM icon
159
Waste Management
WM
$88.8B
$220K 0.03%
1,437
– –
GLD icon
160
SPDR Gold Trust
GLD
$156B
$215K 0.03%
1,275
– –
BA icon
161
Boeing
BA
$167B
$204K 0.03%
1,490
– –
SCHB icon
162
Schwab US Broad Market ETF
SCHB
$44.6B
$203K 0.03%
13,800
-3,870
-22% -$62.1K
CVS icon
163
CVS Health
CVS
$119B
$202K 0.03%
2,176
– –
VMW
164
DELISTED
VMware, Inc
VMW
$202K 0.03%
1,768
+650
+58% +$73.8K
NIE
165
Virtus Equity & Convertible Income Fund
NIE
$718M
$196K 0.03%
9,448
– –
QQQ icon
166
Invesco QQQ Trust
QQQ
$486B
$196K 0.03%
698
– –
NTRS icon
167
Northern Trust
NTRS
$34.2B
$193K 0.03%
2,000
– –
ACN icon
168
Accenture
ACN
$114B
$192K 0.03%
690
-9
-1% -$2.7K
WMT icon
169
Walmart Inc
WMT
$839B
$192K 0.03%
4,734
-324
-6% -$14.9K
NEE icon
170
NextEra Energy
NEE
$176B
$185K 0.03%
2,390
– –
RTX icon
171
RTX Corp
RTX
$283B
$185K 0.03%
1,920
+1
+0.1% +$96
SMMF
172
DELISTED
Summit Financial Group, Inc.
SMMF
$184K 0.03%
6,630
– –
PID icon
173
Invesco International Dividend Achievers ETF
PID
$921M
$180K 0.03%
10,489
– –
IYG icon
174
iShares US Financial Services ETF
IYG
$2.24B
$179K 0.03%
3,627
– –
HON icon
175
Honeywell
HON
$68.4B
$177K 0.03%
1,078
-18
-2% -$3.23K
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 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.