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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$40.9M 5.71%
116,001
+637
+0.6% +$206K
AAPL icon
2
Apple
AAPL
$4.52T
$32.4M 4.52%
185,712
-3,634
-2% -$611K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$29.5M 4.12%
230,571
+2,270
+1% +$287K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.7B
$28.2M 3.93%
361,444
+8,544
+2% +$678K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$27.3M 3.81%
349,324
+36,937
+12% +$2.94M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$26.2M 3.66%
191,232
+2,827
+2% +$374K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$24.3M 3.39%
149,834
+1,784
+1% +$288K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$23.7M 3.3%
219,242
+33,561
+18% +$3.62M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$83.1B
$23.3M 3.25%
207,412
+8,715
+4% +$972K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$125B
$19.4M 2.71%
361,785
+57,900
+19% +$3.08M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$17.2M 2.4%
160,749
+16,733
+12% +$1.84M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$17.2M 2.4%
335,318
+276
+0.1% +$14.2K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$196B
$15.6M 2.18%
225,048
+82,009
+57% +$5.8M
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$15.5M 2.16%
305,805
+257,969
+539% +$13.1M
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$12.6M 1.76%
191,948
-7,284
-4% -$472K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$112B
$12.4M 1.73%
471,696
+38,673
+9% +$1.01M
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$11M 1.54%
152,637
+9,349
+7% +$678K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$10.9M 1.52%
78,480
-800
-1% -$109K
IWB icon
19
iShares Russell 1000 ETF
IWB
$48.9B
$10.7M 1.49%
42,749
– –
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$10.4M 1.45%
208,878
-4,850
-2% -$244K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.6B
$9.77M 1.36%
89,073
+5,745
+7% +$648K
JPM icon
22
JPMorgan Chase
JPM
$948B
$9.45M 1.32%
69,326
+959
+1% +$142K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$8.88M 1.24%
39,028
+595
+2% +$134K
SYY icon
24
Sysco
SYY
$40B
$8.55M 1.19%
104,663
-401
-0.4% -$32.4K
DIS icon
25
Walt Disney
DIS
$192B
$8.39M 1.17%
61,153
+37,197
+155% +$5.38M
1
2 3 4 5

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TS
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MSIIA
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LA
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SGCA
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BBCM
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ICP
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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 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.