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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
KIO
176
KKR Income Opportunities Fund
KIO
$455M
$198K 0.03%
13,728
– –
COP icon
177
ConocoPhillips
COP
$158B
$196K 0.03%
1,958
-786
-29% -$72.3K
AMAT icon
178
Applied Materials
AMAT
$381B
$194K 0.03%
1,472
-284
-16% -$39.1K
IHI icon
179
iShares US Medical Devices ETF
IHI
$3.44B
$193K 0.03%
3,162
– –
RTX icon
180
RTX Corp
RTX
$283B
$190K 0.03%
1,919
+1
+0.1% +$95
AMZN icon
181
Amazon
AMZN
$2.82T
$189K 0.03%
1,160
-1,220
-51% -$189K
EES icon
182
WisdomTree US SmallCap Earnings Fund
EES
$721M
$187K 0.03%
3,900
– –
MSI icon
183
Motorola Solutions
MSI
$80.3B
$185K 0.03%
763
-7
-0.9% -$1.63K
ABB
184
DELISTED
ABB Ltd
ABB
$185K 0.03%
5,731
-1,152
-17% -$40.2K
CRL icon
185
Charles River Laboratories
CRL
$14.2B
$183K 0.03%
645
-11
-2% -$3.39K
TMO icon
186
Thermo Fisher Scientific
TMO
$232B
$180K 0.03%
304
-194
-39% -$111K
BKH icon
187
Black Hills Corp
BKH
$5.57B
$179K 0.03%
2,325
– –
TJX icon
188
TJX Companies
TJX
$154B
$176K 0.02%
2,897
– –
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$175K 0.02%
1,894
-34
-2% -$3.11K
RVT icon
190
Royce Value Trust
RVT
$2.32B
$174K 0.02%
10,253
– –
EEMV icon
191
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
$171K 0.02%
2,806
– –
SMMF
192
DELISTED
Summit Financial Group, Inc.
SMMF
$170K 0.02%
6,630
– –
SCI icon
193
Service Corp International
SCI
$11.5B
$168K 0.02%
2,553
– –
DFAX icon
194
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$166K 0.02%
6,640
+5
+0.1% +$127
RY icon
195
Royal Bank of Canada
RY
$288B
$165K 0.02%
1,500
– –
ZBRA icon
196
Zebra Technologies
ZBRA
$17.1B
$163K 0.02%
394
– –
CDW icon
197
CDW
CDW
$17.8B
$162K 0.02%
907
-543
-37% -$99.4K
MDT icon
198
Medtronic
MDT
$117B
$162K 0.02%
1,463
-662
-31% -$69.9K
SCZ icon
199
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$162K 0.02%
2,438
– –
PRF icon
200
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$159K 0.02%
4,660
– –
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
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.