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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
-0.57%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$9.66M
Cap. Flow
+$14.4M
Cap. Flow %
2.27%
Top 10 Hldgs %
37.78%
Holding
789
New
42
Increased
125
Reduced
101
Closed
45

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.39M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.92M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.59M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.54M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.94M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$755K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$540K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$414K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$341K

Sector Composition

Rank Sector Weight
1 Financials 12.33%
2 Technology 6%
3 Communication Services 5.19%
4 Healthcare 2.68%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
251
Labcorp
LH
$27.4B
$120K 0.02%
495
– –
NPV icon
252
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$119K 0.02%
7,125
– –
PBE icon
253
Invesco Biotechnology & Genome ETF
PBE
$407M
$119K 0.02%
1,587
-50
-3% -$3.81K
MDY icon
254
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$118K 0.02%
246
– –
SCZ icon
255
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$118K 0.02%
1,586
+143
+10% +$10.9K
SCD
256
LMP Capital and Income Fund
SCD
$356M
$116K 0.02%
8,429
– –
LQD icon
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$115K 0.02%
863
– –
TER icon
258
Teradyne
TER
$57.3B
$111K 0.02%
1,021
– –
EHI
259
Western Asset Global High Income Fund
EHI
$174M
$110K 0.02%
10,700
– –
NTRS icon
260
Northern Trust
NTRS
$34.2B
$108K 0.02%
1,000
– –
J icon
261
Jacobs Solutions
J
$17.7B
$107K 0.02%
977
– –
SCHM icon
262
Schwab US Mid-Cap ETF
SCHM
$15B
$107K 0.02%
4,176
+15
+0.4% +$392
STT icon
263
State Street
STT
$53B
$107K 0.02%
1,266
– –
TIP icon
264
iShares TIPS Bond ETF
TIP
$15.1B
$107K 0.02%
836
-621
-43% -$80.1K
LPLA icon
265
LPL Financial
LPLA
$28.5B
$106K 0.02%
674
– –
BX icon
266
Blackstone
BX
$108B
$105K 0.02%
899
– –
FIS icon
267
Fidelity National Information Services
FIS
$20.9B
$105K 0.02%
860
+36
+4% +$4.83K
MKL icon
268
Markel Group
MKL
$22.4B
$105K 0.02%
88
– –
PGX icon
269
Invesco Preferred ETF
PGX
$3.74B
$104K 0.02%
6,921
– –
SLY
270
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$104K 0.02%
1,100
– –
CSL icon
271
Carlisle Companies
CSL
$14.4B
$102K 0.02%
515
– –
FE icon
272
FirstEnergy
FE
$27B
$101K 0.02%
2,841
– –
BMO icon
273
Bank of Montreal
BMO
$121B
$100K 0.02%
1,000
– –
YUM icon
274
Yum! Brands
YUM
$42.6B
$100K 0.02%
814
– –
PM icon
275
Philip Morris
PM
$302B
$99K 0.02%
1,044
-17
-2% -$1.71K
9 10
11
12 13

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Graves Light Lenhart Wealth held 789 positions worth $633M, up 1.5% from $624M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Graves Light Lenhart Wealth's Q3 2021 filing shows 42 new, 125 increased, 101 reduced and 45 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 25,052 shares worth $1.54M. The largest sale was Goldman Sachs, an estimated $2.94M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.

  • Graves Light Lenhart Wealth's largest Q3 2021 buy was Vanguard Short-Term Treasury ETF: 25,052 shares worth $1.54M.
  • Graves Light Lenhart Wealth added most to iShares Core S&P Small-Cap ETF in Q3 2021, an estimated $3.2M increase.
  • Graves Light Lenhart Wealth's biggest Q3 2021 reduction was Goldman Sachs, cutting an estimated $2.94M.
  • Graves Light Lenhart Wealth fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2021, selling an estimated $220K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 38% of its $633M portfolio in Q3 2021.
  • Graves Light Lenhart Wealth opened 42 new positions and closed 45 in Q3 2021.
  • Graves Light Lenhart Wealth's portfolio value rose 1.5% quarter-over-quarter to $633M.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2021, filed 15 Nov 2021.