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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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$31.7M 4.84%
415,766
+66,442
+19% +$5.11M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$31M 4.73%
113,523
-2,478
-2% -$777K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.7B
$27.9M 4.26%
363,495
+2,051
+0.6% +$158K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$27.5M 4.19%
231,515
+944
+0.4% +$118K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$26M 3.96%
255,378
+94,629
+59% +$9.72M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$25.2M 3.84%
196,170
+4,938
+3% +$647K
AAPL icon
7
Apple
AAPL
$4.52T
$25.1M 3.84%
183,829
-1,883
-1% -$285K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$22.7M 3.46%
245,147
+25,905
+12% +$2.58M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$114B
$21.7M 3.32%
151,412
+1,578
+1% +$240K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$83.1B
$21.2M 3.23%
208,025
+613
+0.3% +$66.4K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$17.6M 2.69%
351,232
+15,914
+5% +$805K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$125B
$17.2M 2.63%
381,095
+19,310
+5% +$953K
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$14.8M 2.26%
292,204
-13,601
-4% -$687K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$196B
$14.6M 2.23%
248,340
+23,292
+10% +$1.49M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$112B
$12.3M 1.88%
515,769
+44,073
+9% +$1.12M
DLN icon
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$11M 1.69%
186,809
-5,139
-3% -$323K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$9.92M 1.51%
91,020
+12,540
+16% +$1.48M
IWB icon
18
iShares Russell 1000 ETF
IWB
$48.9B
$8.88M 1.36%
42,749
– –
SYY icon
19
Sysco
SYY
$40B
$8.87M 1.35%
104,663
– –
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$8.82M 1.35%
139,381
-13,256
-9% -$891K
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$8.26M 1.26%
196,544
-12,334
-6% -$567K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.6B
$8.17M 1.25%
76,830
-12,243
-14% -$1.31M
JPM icon
23
JPMorgan Chase
JPM
$948B
$7.79M 1.19%
69,206
-120
-0.2% -$14.9K
CVX icon
24
Chevron
CVX
$392B
$7.15M 1.09%
49,398
-458
-0.9% -$75.7K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$7.15M 1.09%
37,911
-1,117
-3% -$229K
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
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LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
SGCA
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BBCM
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ICP
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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 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.