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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
GWW icon
326
W.W. Grainger
GWW
$61.3B
$71K 0.01%
180
– –
TXT icon
327
Textron
TXT
$14.1B
$71K 0.01%
1,016
– –
CERN
328
DELISTED
Cerner Corp
CERN
$71K 0.01%
1,000
-232
-19% -$17.9K
AZPN
329
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$71K 0.01%
582
– –
ELAN icon
330
Elanco Animal Health
ELAN
$12.5B
$70K 0.01%
2,210
– –
SYK icon
331
Stryker
SYK
$127B
$70K 0.01%
267
– –
MKC icon
332
McCormick & Company Non-Voting
MKC
$14.6B
$68K 0.01%
840
-141
-14% -$12.1K
UPS icon
333
United Parcel Service
UPS
$89.5B
$68K 0.01%
376
– –
BRBS icon
334
Blue Ridge Bankshares
BRBS
$352M
$66K 0.01%
3,745
– –
NWL icon
335
Newell Brands
NWL
$2.53B
$66K 0.01%
3,000
– –
VCIT icon
336
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$66K 0.01%
703
-1,773
-72% -$169K
VGK icon
337
Vanguard FTSE Europe ETF
VGK
$31.3B
$66K 0.01%
1,000
– –
JKHY icon
338
Jack Henry & Associates
JKHY
$12.3B
$65K 0.01%
395
– –
PKO
339
DELISTED
Pimco Income Opportunity Fund
PKO
$65K 0.01%
2,666
– –
AMP icon
340
Ameriprise Financial
AMP
$49.5B
$64K 0.01%
244
– –
QRVO icon
341
Qorvo
QRVO
$8.32B
$64K 0.01%
383
-21
-5% -$3.9K
FIVE icon
342
Five Below
FIVE
$14.3B
$63K 0.01%
359
+97
+37% +$19.3K
BNS icon
343
Scotiabank
BNS
$113B
$62K 0.01%
1,000
– –
MO icon
344
Altria Group
MO
$114B
$62K 0.01%
1,356
-14
-1% -$676
C icon
345
Citigroup
C
$224B
$61K 0.01%
874
+2
+0.2% +$140
HPQ icon
346
HP
HPQ
$27B
$61K 0.01%
2,224
+1
+0% +$29
ROL icon
347
Rollins
ROL
$17.5B
$61K 0.01%
1,725
– –
DCT
348
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$61K 0.01%
1,377
– –
ASX icon
349
ASE Group
ASX
$96.5B
$60K 0.01%
7,693
-1,587
-17% -$13.8K
DG icon
350
Dollar General
DG
$27B
$60K 0.01%
281
– –
12 13
14
15 16

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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
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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.