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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
+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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$34.5M 4.9%
115,364
+565
+0.5% +$162K
AAPL icon
2
Apple
AAPL
$4.52T
$33.6M 4.78%
189,346
+5,465
+3% +$864K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$29.5M 4.19%
228,301
+2,171
+1% +$270K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.7B
$28.5M 4.06%
352,900
-9,094
-3% -$740K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$26.5M 3.77%
188,405
+3,546
+2% +$471K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$25.4M 3.62%
148,050
+2,219
+2% +$366K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$25.4M 3.61%
312,387
-1,801
-0.6% -$147K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$83.1B
$22.3M 3.17%
198,697
+2,456
+1% +$267K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$111B
$21.3M 3.02%
185,681
+37,242
+25% +$4.24M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$17.2M 2.45%
335,042
+16,702
+5% +$869K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$125B
$17.2M 2.45%
303,885
+28,120
+10% +$1.57M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$139B
$16.4M 2.34%
144,016
-2,116
-1% -$242K
DLN icon
13
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$13.2M 1.87%
199,232
-5,198
-3% -$329K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$12.6M 1.8%
117,798
-15,522
-12% -$1.67M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$112B
$11.7M 1.66%
433,023
+163,554
+61% +$4.25M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$11.5M 1.63%
79,280
-4,340
-5% -$625K
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$11.4M 1.62%
213,728
-11,369
-5% -$587K
IWB icon
18
iShares Russell 1000 ETF
IWB
$48.9B
$11.3M 1.61%
42,749
– –
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$11M 1.56%
143,288
+4,161
+3% +$317K
JPM icon
20
JPMorgan Chase
JPM
$948B
$10.8M 1.54%
68,367
+212
+0.3% +$34.8K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$196B
$10.7M 1.52%
143,039
+19,361
+16% +$1.46M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.6B
$9.69M 1.38%
83,328
+5,865
+8% +$681K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$9.28M 1.32%
38,433
+2,643
+7% +$624K
USB icon
24
US Bancorp
USB
$97.2B
$8.34M 1.19%
148,493
-199
-0.1% -$11.8K
SYY icon
25
Sysco
SYY
$40B
$8.25M 1.17%
105,064
-382
-0.4% -$29.4K
1
2 3 4 5

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CCG
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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.