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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
COP icon
176
ConocoPhillips
COP
$176B
$176K 0.03%
1,960
+2
+0.1% +$206
2020 Q4
6 quarters
SCI icon
177
Service Corp International
SCI
$11.1B
$176K 0.03%
2,553
– –
2020 Q4
6 quarters
SBUX icon
178
Starbucks
SBUX
$110B
$175K 0.03%
2,291
– –
2018 Q4
14 quarters
ESGE icon
179
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$174K 0.03%
5,394
-2,218
-29% -$75.2K
2020 Q4
6 quarters
RNP icon
180
Cohen & Steers REIT and Preferred and Income Fund
RNP
$885M
$171K 0.03%
8,000
– –
2020 Q4
6 quarters
BKH icon
181
Black Hills Corp
BKH
$5.86B
$169K 0.03%
2,325
– –
2020 Q4
6 quarters
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$121B
$167K 0.03%
2,634
-356
-12% -$24.8K
2021 Q1
5 quarters
TMO icon
183
Thermo Fisher Scientific
TMO
$254B
$165K 0.03%
304
– –
2020 Q2
8 quarters
AMZN icon
184
Amazon
AMZN
$2.68T
$161K 0.02%
1,520
+360
+31% +$45K
2020 Q4
6 quarters
EES icon
185
WisdomTree US SmallCap Earnings Fund
EES
$674M
$160K 0.02%
3,900
– –
2020 Q4
6 quarters
KIO icon
186
KKR Income Opportunities Fund
KIO
$407M
$160K 0.02%
13,728
– –
2018 Q4
14 quarters
MSI icon
187
Motorola Solutions
MSI
$76.8B
$160K 0.02%
763
– –
2020 Q4
6 quarters
TJX icon
188
TJX Companies
TJX
$162B
$160K 0.02%
2,866
-31
-1% -$1.88K
2020 Q4
6 quarters
EEMV icon
189
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$156K 0.02%
2,806
– –
2020 Q4
6 quarters
VFH icon
190
Vanguard Financials ETF
VFH
$13.1B
$150K 0.02%
1,943
-560
-22% -$47.3K
2020 Q4
6 quarters
DE icon
191
Deere & Co
DE
$172B
$145K 0.02%
483
+1
+0.2% +$368
2020 Q4
6 quarters
RY icon
192
Royal Bank of Canada
RY
$273B
$145K 0.02%
1,500
– –
2020 Q4
6 quarters
DFAX icon
193
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$144K 0.02%
6,725
+85
+1% +$1.98K
2021 Q3
3 quarters
PHG icon
194
Philips
PHG
$25.3B
$144K 0.02%
7,792
-285
-4% -$6.14K
2018 Q4
14 quarters
RVT icon
195
Royce Value Trust
RVT
$2.03B
$143K 0.02%
10,253
– –
2018 Q4
14 quarters
IMO icon
196
Imperial Oil
IMO
$64.7B
$141K 0.02%
3,000
– –
2020 Q4
6 quarters
PPL icon
197
PPL Corp
PPL
$26.4B
$140K 0.02%
5,158
– –
2020 Q4
6 quarters
PRF icon
198
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$138K 0.02%
4,660
– –
2020 Q4
6 quarters
DLTR icon
199
Dollar Tree
DLTR
$23.2B
$135K 0.02%
866
– –
2020 Q2
8 quarters
AMAT icon
200
Applied Materials
AMAT
$330B
$134K 0.02%
1,472
– –
2020 Q4
6 quarters
6 7
8
9 10

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UIC
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BBCM
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LA
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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.