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GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$1.07B
1-Year Est. Return
10.8%
This Fund
S&P 500
This Quarter
Est. Return
-1.51%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$13.5M
(+1.9%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
768
New
19
Increased
99
Reduced
126
Closed
75
Avg Time Held
6.1
quarters
Top 10 Avg Time Held
9.9
quarters
Top 20 Avg Time Held
9.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$13.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.8M |
| 3 |
Walt Disney
DIS
|
+$5.38M |
| 4 |
FedEx
FDX
|
+$4.28M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$12M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.1M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$655K |
| 4 |
Apple
AAPL
|
+$611K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$472K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.62% |
| 2 | Financials | 11.76% |
| 3 | Technology | 6.71% |
| 4 | Communication Services | 4.2% |
| 5 | Energy | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.11T
| $40.9M | 5.71% |
116,001
+637
| +0.6% | +$206K |
2018 Q4
13 quarters
|
|
|
2
Apple
AAPL
$4.98T
| $32.4M | 4.52% |
185,712
-3,634
| -2% | -$611K |
2018 Q4
13 quarters
|
|
3
State Street SPDR S&P Dividend ETF
SDY
$21B
| $29.5M | 4.12% |
230,571
+2,270
| +1% | +$287K |
2018 Q4
13 quarters
|
|
4
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $28.2M | 3.93% |
361,444
+8,544
| +2% | +$678K |
2018 Q4
13 quarters
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $27.3M | 3.81% |
349,324
+36,937
| +12% | +$2.94M |
2018 Q4
13 quarters
|
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $26.2M | 3.66% |
191,232
+2,827
| +2% | +$374K |
2018 Q4
13 quarters
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$112B
| $24.3M | 3.39% |
149,834
+1,784
| +1% | +$288K |
2018 Q4
13 quarters
|
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$103B
| $23.7M | 3.3% |
219,242
+33,561
| +18% | +$3.62M |
2018 Q4
13 quarters
|
|
9
Vanguard High Dividend Yield ETF
VYM
$81B
| $23.3M | 3.25% |
207,412
+8,715
| +4% | +$972K |
2018 Q4
13 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $19.4M | 2.71% |
361,785
+57,900
| +19% | +$3.08M |
2018 Q4
13 quarters
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$137B
| $17.2M | 2.4% |
160,749
+16,733
| +12% | +$1.84M |
2018 Q4
13 quarters
|
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $17.2M | 2.4% |
335,318
+276
| +0.1% | +$14.2K |
2018 Q4
13 quarters
|
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$190B
| $15.6M | 2.18% |
225,048
+82,009
| +57% | +$5.8M |
2020 Q2
7 quarters
|
|
|
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
| $15.5M | 2.16% |
305,805
+257,969
| +539% | +$13.1M |
2021 Q4
1 quarter
|
|
|
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $12.6M | 1.76% |
191,948
-7,284
| -4% | -$472K |
2018 Q4
13 quarters
|
|
16
Schwab US Dividend Equity ETF
SCHD
$111B
| $12.4M | 1.73% |
471,696
+38,673
| +9% | +$1.01M |
2020 Q1
8 quarters
|
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $11M | 1.54% |
152,637
+9,349
| +7% | +$678K |
2018 Q4
13 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.33T
| $10.9M | 1.52% |
78,480
-800
| -1% | -$109K |
2018 Q4
13 quarters
|
|
19
iShares Russell 1000 ETF
IWB
$49.6B
| $10.7M | 1.49% |
42,749
| – | – |
2018 Q4
13 quarters
|
|
20
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $10.4M | 1.45% |
208,878
-4,850
| -2% | -$244K |
2018 Q4
13 quarters
|
|
21
iShares National Muni Bond ETF
MUB
$48.9B
| $9.77M | 1.36% |
89,073
+5,745
| +7% | +$648K |
2018 Q4
13 quarters
|
|
22
JPMorgan Chase
JPM
$881B
| $9.45M | 1.32% |
69,326
+959
| +1% | +$142K |
2018 Q4
13 quarters
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $8.88M | 1.24% |
39,028
+595
| +2% | +$134K |
2018 Q4
13 quarters
|
|
24
Sysco
SYY
$38.9B
| $8.55M | 1.19% |
104,663
-401
| -0.4% | -$32.4K |
2018 Q4
13 quarters
|
|
|
25
Walt Disney
DIS
$187B
| $8.39M | 1.17% |
61,153
+37,197
| +155% | +$5.38M |
2018 Q4
13 quarters
|
|
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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 Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Financials and Technology.
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.