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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
MCK icon
176
McKesson
MCK
$106B
$241K 0.03%
970
– –
ZBRA icon
177
Zebra Technologies
ZBRA
$17.1B
$235K 0.03%
394
– –
IYG icon
178
iShares US Financial Services ETF
IYG
$2.24B
$233K 0.03%
3,627
– –
KIO
179
KKR Income Opportunities Fund
KIO
$455M
$232K 0.03%
13,728
– –
RNP icon
180
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$229K 0.03%
8,000
– –
CPRT icon
181
Copart
CPRT
$30.9B
$226K 0.03%
5,952
– –
CVS icon
182
CVS Health
CVS
$119B
$224K 0.03%
2,176
– –
NEE icon
183
NextEra Energy
NEE
$176B
$223K 0.03%
2,390
– –
MDT icon
184
Medtronic
MDT
$117B
$220K 0.03%
2,125
+167
+9% +$19.3K
TJX icon
185
TJX Companies
TJX
$154B
$220K 0.03%
2,897
– –
GLD icon
186
SPDR Gold Trust
GLD
$156B
$218K 0.03%
1,275
– –
MSI icon
187
Motorola Solutions
MSI
$80.3B
$209K 0.03%
770
+7
+0.9% +$1.76K
IHI icon
188
iShares US Medical Devices ETF
IHI
$3.44B
$208K 0.03%
3,162
– –
QCOM icon
189
Qualcomm
QCOM
$171B
$202K 0.03%
1,103
+364
+49% +$58.3K
RVT icon
190
Royce Value Trust
RVT
$2.32B
$201K 0.03%
10,253
– –
EES icon
191
WisdomTree US SmallCap Earnings Fund
EES
$721M
$200K 0.03%
3,900
– –
POOL icon
192
Pool Corp
POOL
$6.77B
$199K 0.03%
351
– –
COP icon
193
ConocoPhillips
COP
$158B
$198K 0.03%
2,744
-40
-1% -$2.92K
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$197K 0.03%
1,928
– –
PID icon
195
Invesco International Dividend Achievers ETF
PID
$921M
$194K 0.03%
10,489
– –
CCD
196
Calamos Dynamic Convertible & Income Fund
CCD
$716M
$189K 0.03%
6,000
– –
BN icon
197
Brookfield
BN
$94B
$188K 0.03%
5,769
– –
META icon
198
Meta Platforms (Facebook)
META
$1.45T
$182K 0.03%
542
+174
+47% +$57.8K
SITE icon
199
SiteOne Landscape Supply
SITE
$4.15B
$182K 0.03%
752
– –
SMMF
200
DELISTED
Summit Financial Group, Inc.
SMMF
$182K 0.03%
6,630
– –
6 7
8
9 10

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CCG
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TS
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MSIIA
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LA
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SGCA
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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.