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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
SLB icon
276
SLB Ltd
SLB
$79.1B
$99K 0.02%
3,353
– –
ALLE icon
277
Allegion
ALLE
$13.6B
$97K 0.02%
735
– –
NBR icon
278
Nabors Industries
NBR
$1.3B
$97K 0.02%
1,005
– –
OIA icon
279
Invesco Municipal Income Opportunities Trust
OIA
$288M
$97K 0.02%
12,180
– –
SCHW
280
Charles Schwab
SCHW
$194B
$97K 0.02%
1,325
+702
+113% +$50.1K
VXUS icon
281
Vanguard Total International Stock ETF
VXUS
$165B
$97K 0.02%
1,530
+21
+1% +$1.37K
O icon
282
Realty Income
O
$59.5B
$96K 0.02%
1,529
+4
+0.3% +$270
QCOM icon
283
Qualcomm
QCOM
$171B
$95K 0.02%
739
– –
CARR icon
284
Carrier Global
CARR
$48.2B
$94K 0.01%
1,814
– –
KMX icon
285
CarMax
KMX
$9.11B
$94K 0.01%
736
– –
PAYX icon
286
Paychex
PAYX
$44.5B
$94K 0.01%
835
– –
GOVT icon
287
iShares US Treasury Bond ETF
GOVT
$44.5B
$93K 0.01%
3,490
– –
TM icon
288
Toyota
TM
$228B
$93K 0.01%
524
-54
-9% -$9.64K
GLTR icon
289
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.88B
$92K 0.01%
1,065
– –
PWR icon
290
Quanta Services
PWR
$90.8B
$91K 0.01%
800
– –
SNY icon
291
Sanofi
SNY
$110B
$91K 0.01%
1,889
– –
XLE icon
292
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$91K 0.01%
3,476
+4
+0.1% +$99
LII icon
293
Lennox International
LII
$13.4B
$90K 0.01%
305
– –
DEM icon
294
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$89K 0.01%
2,043
+14
+0.7% +$628
QABA icon
295
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.3M
$89K 0.01%
1,580
-408
-21% -$22.1K
CMU
296
DELISTED
MFS High Yield Municipal Trust
CMU
$88K 0.01%
19,098
– –
NFLX icon
297
Netflix
NFLX
$342B
$88K 0.01%
1,450
+150
+12% +$8.26K
VMW
298
DELISTED
VMware, Inc
VMW
$87K 0.01%
582
– –
INFO
299
DELISTED
IHS Markit Ltd. Common Shares
INFO
$87K 0.01%
750
-99
-12% -$11.7K
VXF icon
300
Vanguard Extended Market ETF
VXF
$31.5B
$85K 0.01%
468
– –
10 11
12
13 14

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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.