We are live on ! Find out more
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
ADI icon
201
Analog Devices
ADI
$181B
$181K 0.03%
1,031
+170
+20% +$30.1K
SCI icon
202
Service Corp International
SCI
$11.5B
$181K 0.03%
2,553
– –
WRB icon
203
W.R. Berkley
WRB
$25.4B
$179K 0.03%
4,883
– –
SCZ icon
204
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$178K 0.03%
2,438
+852
+54% +$63.3K
BRO icon
205
Brown & Brown
BRO
$24.5B
$176K 0.03%
2,499
– –
EEMV icon
206
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
$176K 0.03%
2,806
– –
DFAX icon
207
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$173K 0.02%
6,635
+63
+1% +$1.65K
NVS icon
208
Novartis
NVS
$304B
$171K 0.02%
1,954
+110
+6% +$9.13K
UL icon
209
Unilever
UL
$140B
$170K 0.02%
2,812
+454
+19% +$27K
MQY icon
210
BlackRock MuniYield Quality Fund
MQY
$801M
$168K 0.02%
10,397
– –
MS icon
211
Morgan Stanley
MS
$340B
$168K 0.02%
1,708
– –
APH icon
212
Amphenol
APH
$196B
$167K 0.02%
3,824
-454
-11% -$18.4K
TER icon
213
Teradyne
TER
$57.3B
$167K 0.02%
1,021
– –
DE icon
214
Deere & Co
DE
$170B
$165K 0.02%
481
+1
+0.2% +$348
ICE icon
215
Intercontinental Exchange
ICE
$90.8B
$165K 0.02%
1,204
+88
+8% +$11.7K
RTX icon
216
RTX Corp
RTX
$283B
$165K 0.02%
1,918
+2
+0.1% +$174
BKH icon
217
Black Hills Corp
BKH
$5.57B
$164K 0.02%
2,325
– –
DFAC icon
218
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$162K 0.02%
5,580
+22
+0.4% +$621
PRF icon
219
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$160K 0.02%
4,660
– –
RY icon
220
Royal Bank of Canada
RY
$284B
$159K 0.02%
1,500
– –
MSCI icon
221
MSCI
MSCI
$41B
$156K 0.02%
254
– –
SMG icon
222
ScottsMiracle-Gro
SMG
$3.65B
$156K 0.02%
968
– –
PPL
223
PPL Corp
PPL
$26.3B
$155K 0.02%
5,158
– –
IMO icon
224
Imperial Oil
IMO
$63.6B
$154K 0.02%
4,274
– –
TD icon
225
Toronto Dominion Bank
TD
$193B
$153K 0.02%
2,000
– –
7 8
9
10 11

Similar funds

OHIS
Oak Harvest Investment Services Houston, Texas $1.07B AUM 42.34% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 1-Year Est. Return
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 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.