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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
CRM icon
401
Salesforce
CRM
$168B
$41K 0.01%
151
+6
+4% +$1.52K
F icon
402
Ford
F
$55.1B
$41K 0.01%
2,867
– –
PCAR icon
403
PACCAR
PCAR
$68.7B
$41K 0.01%
786
– –
PPC icon
404
Pilgrim's Pride
PPC
$7.69B
$41K 0.01%
1,406
– –
PSX icon
405
Phillips 66
PSX
$94.7B
$41K 0.01%
579
-16
-3% -$1.16K
BHP icon
406
BHP
BHP
$247B
$40K 0.01%
833
+121
+17% +$7.39K
WPP icon
407
WPP
WPP
$5.66B
$40K 0.01%
603
+128
+27% +$8.57K
ATVI
408
DELISTED
Activision Blizzard
ATVI
$40K 0.01%
520
– –
MBB icon
409
iShares MBS ETF
MBB
$39.2B
$39K 0.01%
358
-970
-73% -$105K
BALL icon
410
Ball Corp
BALL
$17B
$38K 0.01%
427
– –
EEM icon
411
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$38K 0.01%
764
– –
MRSH
412
Marsh
MRSH
$93.3B
$38K 0.01%
254
– –
SAP icon
413
SAP
SAP
$244B
$38K 0.01%
279
-27
-9% -$3.92K
CI icon
414
Cigna
CI
$75.3B
$37K 0.01%
186
– –
MTD icon
415
Mettler-Toledo International
MTD
$28.2B
$37K 0.01%
27
-4
-13% -$6.02K
VCLT icon
416
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$37K 0.01%
349
– –
EOI
417
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$36K 0.01%
2,000
– –
HCA icon
418
HCA Healthcare
HCA
$93.3B
$36K 0.01%
147
– –
ZTS icon
419
Zoetis
ZTS
$32.4B
$36K 0.01%
185
– –
BAP icon
420
Credicorp
BAP
$30.4B
$35K 0.01%
318
+74
+30% +$8.07K
NOC icon
421
Northrop Grumman
NOC
$78.1B
$35K 0.01%
96
– –
SBCF icon
422
Seacoast Banking Corp of Florida
SBCF
$3.29B
$34K 0.01%
1,000
– –
RYAAY icon
423
Ryanair
RYAAY
$30.3B
$33K 0.01%
750
– –
CL icon
424
Colgate-Palmolive
CL
$73.1B
$32K 0.01%
427
– –
GILD icon
425
Gilead Sciences
GILD
$184B
$32K 0.01%
458
– –
15 16
17
18 19

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TS
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MSIIA
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SGCA
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BBCM
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ICP
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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.