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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
SCZ icon
201
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$133K 0.02%
2,438
– –
2021 Q1
5 quarters
MQY icon
202
BlackRock MuniYield Quality Fund
MQY
$1.55B
$132K 0.02%
10,397
– –
2021 Q2
4 quarters
DFAC icon
203
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
$131K 0.02%
5,614
+21
+0.4% +$532
2021 Q3
3 quarters
TD icon
204
Toronto Dominion Bank
TD
$197B
$131K 0.02%
2,000
– –
2020 Q4
6 quarters
TRI icon
205
Thomson Reuters
TRI
$47.2B
$131K 0.02%
1,196
– –
2020 Q4
6 quarters
XLY icon
206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$130K 0.02%
1,894
– –
2020 Q2
8 quarters
CCD icon
207
Calamos Dynamic Convertible & Income Fund
CCD
$633M
$129K 0.02%
6,000
– –
2020 Q4
6 quarters
CMI icon
208
Cummins
CMI
$73.1B
$128K 0.02%
660
-34
-5% -$6.8K
2020 Q4
6 quarters
MDT icon
209
Medtronic
MDT
$121B
$127K 0.02%
1,417
-46
-3% -$4.66K
2020 Q3
7 quarters
MS icon
210
Morgan Stanley
MS
$284B
$126K 0.02%
1,658
– –
2020 Q4
6 quarters
AMT icon
211
American Tower
AMT
$86.3B
$125K 0.02%
491
– –
2020 Q4
6 quarters
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$125K 0.02%
3,492
+4
+0.1% +$160
2020 Q4
6 quarters
HDV icon
213
iShares Core High Dividend ETF
HDV
$15.6B
$124K 0.02%
+6,170
New +$130K
2022 Q2
0 quarters
TRV icon
214
Travelers Companies
TRV
$81.2B
$124K 0.02%
732
-83
-10% -$14.4K
2020 Q4
6 quarters
LRGF icon
215
iShares US Equity Factor ETF
LRGF
$3.68B
$123K 0.02%
3,239
– –
2020 Q4
6 quarters
CTVA icon
216
Corteva
CTVA
$8.59B
$122K 0.02%
2,258
-229
-9% -$13.3K
2020 Q4
6 quarters
SLB icon
217
SLB Ltd
SLB
$73.5B
$120K 0.02%
3,353
– –
2020 Q4
6 quarters
DON icon
218
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$117K 0.02%
3,000
– –
2020 Q4
6 quarters
BGB icon
219
Blackstone Strategic Credit 2027 Term Fund
BGB
$494M
$112K 0.02%
10,000
– –
2018 Q4
14 quarters
DFAU icon
220
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$109K 0.02%
4,126
+2,300
+126% +$66K
2021 Q3
3 quarters
NVG icon
221
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
$109K 0.02%
8,321
– –
2020 Q4
6 quarters
BIV icon
222
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$108K 0.02%
1,387
-1,419
-51% -$111K
2020 Q4
6 quarters
CMCSA icon
223
Comcast
CMCSA
$77.7B
$108K 0.02%
2,745
-148
-5% -$6.35K
2020 Q4
6 quarters
IWM icon
224
iShares Russell 2000 ETF
IWM
$76.2B
$107K 0.02%
631
– –
2018 Q4
14 quarters
DOW icon
225
Dow Inc
DOW
$21.6B
$106K 0.02%
2,052
-185
-8% -$11.8K
2020 Q4
6 quarters
7 8
9
10 11

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UIC
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BBCM
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LA
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MSIIA
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CCG
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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.