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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
-10.83%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
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
Avg Time Held
7.1 quarters
Top 10 Avg Time Held
10.8 quarters
Top 20 Avg Time Held
10.1 quarters

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 Miscellaneous 68.58%
2 Financials 10.11%
3 Technology 5.77%
4 Communication Services 3.74%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$31.7M 4.84%
415,766
+66,442
+19% +$5.11M
2018 Q4
14 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$31M 4.73%
113,523
-2,478
-2% -$777K
2018 Q4
14 quarters
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.4B
$27.9M 4.26%
363,495
+2,051
+0.6% +$158K
2018 Q4
14 quarters
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21B
$27.5M 4.19%
231,515
+944
+0.4% +$118K
2018 Q4
14 quarters
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$26M 3.96%
255,378
+94,629
+59% +$9.72M
2018 Q4
14 quarters
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$25.2M 3.84%
196,170
+4,938
+3% +$647K
2018 Q4
14 quarters
AAPL icon
7
Apple
AAPL
$4.98T
$25.1M 3.84%
183,829
-1,883
-1% -$285K
2018 Q4
14 quarters
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$103B
$22.7M 3.46%
245,147
+25,905
+12% +$2.58M
2018 Q4
14 quarters
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$21.7M 3.32%
151,412
+1,578
+1% +$240K
2018 Q4
14 quarters
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81B
$21.2M 3.23%
208,025
+613
+0.3% +$66.4K
2018 Q4
14 quarters
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$17.6M 2.69%
351,232
+15,914
+5% +$805K
2018 Q4
14 quarters
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.2M 2.63%
381,095
+19,310
+5% +$953K
2018 Q4
14 quarters
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
$14.8M 2.26%
292,204
-13,601
-4% -$687K
2021 Q4
2 quarters
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
$14.6M 2.23%
248,340
+23,292
+10% +$1.49M
2020 Q2
8 quarters
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$111B
$12.3M 1.88%
515,769
+44,073
+9% +$1.12M
2020 Q1
9 quarters
DLN icon
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$11M 1.69%
186,809
-5,139
-3% -$323K
2018 Q4
14 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$9.92M 1.51%
91,020
+12,540
+16% +$1.48M
2018 Q4
14 quarters
IWB icon
18
iShares Russell 1000 ETF
IWB
$49.6B
$8.88M 1.36%
42,749
– –
2018 Q4
14 quarters
SYY icon
19
Sysco
SYY
$38.9B
$8.87M 1.35%
104,663
– –
2018 Q4
14 quarters
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$8.82M 1.35%
139,381
-13,256
-9% -$891K
2018 Q4
14 quarters
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$19B
$8.26M 1.26%
196,544
-12,334
-6% -$567K
2018 Q4
14 quarters
MUB icon
22
iShares National Muni Bond ETF
MUB
$48.9B
$8.17M 1.25%
76,830
-12,243
-14% -$1.31M
2018 Q4
14 quarters
JPM icon
23
JPMorgan Chase
JPM
$881B
$7.79M 1.19%
69,206
-120
-0.2% -$14.9K
2018 Q4
14 quarters
CVX icon
24
Chevron
CVX
$427B
$7.15M 1.09%
49,398
-458
-0.9% -$75.7K
2018 Q4
14 quarters
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$7.15M 1.09%
37,911
-1,117
-3% -$229K
2018 Q4
14 quarters
1
2 3 4 5

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UIC
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BBCM
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LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
MSIIA
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TS
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CCG
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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 Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Financials and Technology.

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.