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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
SRCL
376
DELISTED
Stericycle Inc
SRCL
$48K 0.01%
700
-25
-3% -$1.73K
NAD icon
377
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$47K 0.01%
3,000
– –
SCHF icon
378
Schwab International Equity ETF
SCHF
$70B
$47K 0.01%
2,450
– –
VALE icon
379
Vale
VALE
$65.2B
$47K 0.01%
3,340
– –
VDC icon
380
Vanguard Consumer Staples ETF
VDC
$8.05B
$47K 0.01%
264
– –
YUMC icon
381
Yum China
YUMC
$16.4B
$47K 0.01%
812
– –
BIIB icon
382
Biogen
BIIB
$32.4B
$46K 0.01%
162
+47
+41% +$15.4K
BOND icon
383
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$46K 0.01%
412
– –
BTI icon
384
British American Tobacco
BTI
$123B
$46K 0.01%
1,299
– –
MC icon
385
Moelis & Co
MC
$5.01B
$46K 0.01%
747
– –
PLD icon
386
Prologis
PLD
$136B
$46K 0.01%
363
– –
PMO
387
Franklin Municipal Opportunities Trust
PMO
$282M
$46K 0.01%
3,360
– –
GBCI icon
388
Glacier Bancorp
GBCI
$6.18B
$45K 0.01%
821
– –
IX icon
389
ORIX
IX
$43.2B
$45K 0.01%
2,385
-275
-10% -$5.06K
MDLZ icon
390
Mondelez International
MDLZ
$80.9B
$45K 0.01%
773
– –
AWI icon
391
Armstrong World Industries
AWI
$7.61B
$44K 0.01%
459
– –
PYPL icon
392
PayPal
PYPL
$52.8B
$44K 0.01%
168
– –
CIB icon
393
Grupo Cibest SA
CIB
$24.2B
$43K 0.01%
1,250
-63
-5% -$1.96K
IWR icon
394
iShares Russell Mid-Cap ETF
IWR
$57.5B
$43K 0.01%
552
– –
MFM
395
Aberdeen Municipal Income Fund
MFM
$222M
$43K 0.01%
6,106
– –
PPT
396
Franklin Premier Income Trust
PPT
$330M
$43K 0.01%
9,500
– –
TDY icon
397
Teledyne Technologies
TDY
$29.4B
$43K 0.01%
101
– –
UGI icon
398
UGI
UGI
$8.23B
$43K 0.01%
1,019
– –
DBC icon
399
Invesco DB Commodity Index Tracking Fund
DBC
$1.8B
$42K 0.01%
2,061
– –
MNST icon
400
Monster Beverage
MNST
$95B
$42K 0.01%
1,904
– –
14 15
16
17 18

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CCG
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TS
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MSIIA
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LA
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SGCA
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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.