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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
EXPO icon
351
Exponent
EXPO
$3.33B
$58K 0.01%
514
– –
PIM
352
Franklin Master Intermediate Income Trust
PIM
$153M
$58K 0.01%
14,300
– –
AFL icon
353
Aflac
AFL
$58.2B
$57K 0.01%
1,102
– –
EPD icon
354
Enterprise Products Partners
EPD
$82.6B
$57K 0.01%
2,620
– –
GSK icon
355
GSK
GSK
$104B
$57K 0.01%
1,200
– –
SPH icon
356
Suburban Propane Partners
SPH
$1.18B
$57K 0.01%
3,695
– –
MFC icon
357
Manulife Financial
MFC
$71.6B
$56K 0.01%
2,891
-2,124
-42% -$41.3K
DFAU icon
358
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$55K 0.01%
+1,826
New +$56.4K
ROK icon
359
Rockwell Automation
ROK
$47.7B
$55K 0.01%
187
– –
WELL icon
360
Welltower
WELL
$174B
$54K 0.01%
657
– –
WSO icon
361
Watsco Inc
WSO
$12.5B
$54K 0.01%
204
– –
BCE icon
362
BCE
BCE
$22B
$53K 0.01%
1,060
-1,000
-49% -$50.6K
KMI icon
363
Kinder Morgan
KMI
$68.9B
$53K 0.01%
3,165
+19
+0.6% +$323
NUV icon
364
Nuveen Municipal Value Fund
NUV
$1.89B
$53K 0.01%
4,707
– –
WY icon
365
Weyerhaeuser
WY
$17.6B
$53K 0.01%
1,500
– –
EXPD icon
366
Expeditors International
EXPD
$24.6B
$52K 0.01%
438
– –
SWKS icon
367
Skyworks Solutions
SWKS
$9.89B
$52K 0.01%
318
– –
COR icon
368
Cencora
COR
$62.6B
$51K 0.01%
427
– –
DEO icon
369
Diageo
DEO
$52.7B
$50K 0.01%
261
+4
+2% +$775
DGRO icon
370
iShares Core Dividend Growth ETF
DGRO
$43.9B
$50K 0.01%
988
– –
FICO icon
371
Fair Isaac
FICO
$24.6B
$50K 0.01%
125
– –
NKE icon
372
Nike
NKE
$58.6B
$49K 0.01%
335
– –
OGN icon
373
Organon & Co
OGN
$3.61B
$49K 0.01%
+1,485
New +$47.5K
BBVA icon
374
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$48K 0.01%
7,239
-1,181
-14% -$7.63K
NXPI icon
375
NXP Semiconductors
NXPI
$56.7B
$48K 0.01%
243
– –
13 14
15
16 17

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OHIS
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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.