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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
-10.83%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
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

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 Financials 10.11%
2 Technology 5.77%
3 Communication Services 3.74%
4 Consumer Staples 2.47%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
201
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$133K 0.02%
2,438
– –
MQY icon
202
BlackRock MuniYield Quality Fund
MQY
$801M
$132K 0.02%
10,397
– –
DFAC icon
203
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$131K 0.02%
5,614
+21
+0.4% +$532
TD icon
204
Toronto Dominion Bank
TD
$193B
$131K 0.02%
2,000
– –
TRI icon
205
Thomson Reuters
TRI
$45.2B
$131K 0.02%
1,196
– –
XLY icon
206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$130K 0.02%
1,894
– –
CCD
207
Calamos Dynamic Convertible & Income Fund
CCD
$716M
$129K 0.02%
6,000
– –
CMI icon
208
Cummins
CMI
$78.8B
$128K 0.02%
660
-34
-5% -$6.8K
MDT icon
209
Medtronic
MDT
$117B
$127K 0.02%
1,417
-46
-3% -$4.66K
MS icon
210
Morgan Stanley
MS
$340B
$126K 0.02%
1,658
– –
AMT icon
211
American Tower
AMT
$83.2B
$125K 0.02%
491
– –
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$125K 0.02%
3,492
+4
+0.1% +$160
HDV
213
iShares Core High Dividend ETF
HDV
$15.4B
$124K 0.02%
+6,170
New +$130K
TRV icon
214
Travelers Companies
TRV
$77.1B
$124K 0.02%
732
-83
-10% -$14.4K
LRGF icon
215
iShares US Equity Factor ETF
LRGF
$3.69B
$123K 0.02%
3,239
– –
CTVA icon
216
Corteva
CTVA
$55.4B
$122K 0.02%
2,258
-229
-9% -$13.3K
SLB icon
217
SLB Ltd
SLB
$79.1B
$120K 0.02%
3,353
– –
DON icon
218
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$117K 0.02%
3,000
– –
BGB
219
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$112K 0.02%
10,000
– –
DFAU icon
220
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$109K 0.02%
4,126
+2,300
+126% +$66K
NVG icon
221
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$109K 0.02%
8,321
– –
BIV icon
222
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$108K 0.02%
1,387
-1,419
-51% -$111K
CMCSA icon
223
Comcast
CMCSA
$96.2B
$108K 0.02%
2,745
-148
-5% -$6.35K
IWM icon
224
iShares Russell 2000 ETF
IWM
$81.7B
$107K 0.02%
631
– –
DOW icon
225
Dow Inc
DOW
$21.8B
$106K 0.02%
2,052
-185
-8% -$11.8K
7 8
9
10 11

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CCG
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TS
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MSIIA
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LA
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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 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 Financials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.

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.