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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
TD icon
201
Toronto Dominion Bank
TD
$197B
$159K 0.02%
2,000
– –
CCD
202
Calamos Dynamic Convertible & Income Fund
CCD
$716M
$154K 0.02%
6,000
– –
DFAC icon
203
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$154K 0.02%
5,593
+13
+0.2% +$356
TRV icon
204
Travelers Companies
TRV
$77.1B
$149K 0.02%
815
– –
WSO icon
205
Watsco Inc
WSO
$12.5B
$148K 0.02%
486
+282
+138% +$80.4K
PPL
206
PPL Corp
PPL
$26.3B
$147K 0.02%
5,158
– –
IMO icon
207
Imperial Oil
IMO
$63.6B
$145K 0.02%
3,000
-1,274
-30% -$54.7K
MS icon
208
Morgan Stanley
MS
$340B
$145K 0.02%
1,658
-50
-3% -$4.82K
LRGF icon
209
iShares US Equity Factor ETF
LRGF
$3.69B
$144K 0.02%
3,239
– –
CTVA icon
210
Corteva
CTVA
$55.4B
$143K 0.02%
2,487
+1
+0% +$51
DOW icon
211
Dow Inc
DOW
$21.8B
$143K 0.02%
2,237
+1
+0% +$60
MQY icon
212
BlackRock MuniYield Quality Fund
MQY
$801M
$143K 0.02%
10,397
– –
CMI icon
213
Cummins
CMI
$78.8B
$142K 0.02%
694
– –
WRB icon
214
W.R. Berkley
WRB
$25.4B
$142K 0.02%
3,195
-1,688
-35% -$67.3K
POOL icon
215
Pool Corp
POOL
$6.77B
$141K 0.02%
334
-17
-5% -$7.94K
VBR icon
216
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$141K 0.02%
801
– –
DLTR icon
217
Dollar Tree
DLTR
$25.8B
$139K 0.02%
866
-1,104
-56% -$156K
SLB icon
218
SLB Ltd
SLB
$79.1B
$139K 0.02%
3,353
– –
TRI icon
219
Thomson Reuters
TRI
$45.2B
$137K 0.02%
1,196
– –
CMCSA icon
220
Comcast
CMCSA
$96.2B
$135K 0.02%
2,893
-28
-1% -$1.35K
DON icon
221
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$133K 0.02%
3,000
– –
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$133K 0.02%
3,488
+6
+0.2% +$208
BGB
223
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$130K 0.02%
10,000
– –
FE icon
224
FirstEnergy
FE
$27B
$130K 0.02%
2,841
– –
IWM icon
225
iShares Russell 2000 ETF
IWM
$81.7B
$130K 0.02%
631
– –
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 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.