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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
CNNE icon
301
Cannae Holdings
CNNE
$677M
$84K 0.01%
2,696
+1,560
+137% +$50.2K
PFG icon
302
Principal Financial Group
PFG
$23.9B
$84K 0.01%
1,300
– –
SHW icon
303
Sherwin-Williams
SHW
$85.1B
$84K 0.01%
300
– –
BFAM icon
304
Bright Horizons
BFAM
$3.59B
$83K 0.01%
593
– –
DELL icon
305
Dell
DELL
$292B
$83K 0.01%
1,576
– –
IBKR icon
306
Interactive Brokers
IBKR
$44.5B
$82K 0.01%
5,236
– –
IFLN
307
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$82K 0.01%
4,199
– –
APTV icon
308
Aptiv
APTV
$9.68B
$81K 0.01%
543
– –
IWD icon
309
iShares Russell 1000 Value ETF
IWD
$84.2B
$81K 0.01%
515
+15
+3% +$2.4K
AVK
310
Advent Convertible and Income Fund
AVK
$554M
$80K 0.01%
4,556
– –
CTVA icon
311
Corteva
CTVA
$55.4B
$79K 0.01%
1,886
+1
+0.1% +$43
TSM icon
312
TSMC
TSM
$2.16T
$79K 0.01%
709
-28
-4% -$3.29K
USMC icon
313
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.08B
$79K 0.01%
1,961
– –
EZM icon
314
WisdomTree US MidCap Fund
EZM
$953M
$78K 0.01%
1,500
– –
CLVT icon
315
Clarivate
CLVT
$1.38B
$76K 0.01%
3,475
+602
+21% +$14.6K
EW icon
316
Edwards Lifesciences
EW
$52.4B
$76K 0.01%
673
– –
COF icon
317
Capital One
COF
$133B
$75K 0.01%
460
– –
NCV
318
Virtus Convertible & Income Fund
NCV
$376M
$75K 0.01%
3,142
– –
OTIS icon
319
Otis Worldwide
OTIS
$27.2B
$75K 0.01%
907
– –
PRU icon
320
Prudential Financial
PRU
$41.5B
$75K 0.01%
718
+1
+0.1% +$103
XLF icon
321
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$75K 0.01%
2,000
-3,982
-67% -$149K
BOE icon
322
BlackRock Enhanced Global Dividend Trust
BOE
$690M
$74K 0.01%
6,304
– –
ANSS
323
DELISTED
Ansys
ANSS
$73K 0.01%
213
– –
VNT icon
324
Vontier
VNT
$4.51B
$73K 0.01%
2,184
– –
CHE icon
325
Chemed
CHE
$7.11B
$71K 0.01%
153
– –
11 12
13
14 15

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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
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.