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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
ITOT icon
426
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$32K 0.01%
330
– –
IWO icon
427
iShares Russell 2000 Growth ETF
IWO
$15B
$32K 0.01%
110
– –
MU icon
428
Micron Technology
MU
$1.06T
$32K 0.01%
450
-431
-49% -$32.4K
NDAQ icon
429
Nasdaq
NDAQ
$55.7B
$32K 0.01%
498
– –
UBS icon
430
UBS Group
UBS
$167B
$32K 0.01%
1,988
– –
CPAY icon
431
Corpay
CPAY
$26.9B
$32K 0.01%
124
-129
-51% -$33.4K
BYM
432
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$31K ﹤0.01%
2,044
– –
CBRE icon
433
CBRE Group
CBRE
$43.9B
$31K ﹤0.01%
314
– –
CEF icon
434
Sprott Physical Gold and Silver Trust
CEF
$8.26B
$31K ﹤0.01%
1,791
– –
CPK icon
435
Chesapeake Utilities
CPK
$3.27B
$31K ﹤0.01%
262
– –
FDX icon
436
FedEx
FDX
$78.8B
$31K ﹤0.01%
143
– –
HPE icon
437
Hewlett Packard
HPE
$71.4B
$31K ﹤0.01%
2,205
+1
+0% +$14
TOWN icon
438
Towne Bank
TOWN
$3.5B
$31K ﹤0.01%
1,000
– –
AMNB
439
DELISTED
American National Bankshares Inc
AMNB
$31K ﹤0.01%
949
– –
BUI icon
440
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$718M
$30K ﹤0.01%
1,200
– –
SON icon
441
Sonoco
SON
$5.8B
$30K ﹤0.01%
500
– –
AAP icon
442
Advance Auto Parts
AAP
$2.6B
$29K ﹤0.01%
138
– –
ALB icon
443
Albemarle
ALB
$15.7B
$29K ﹤0.01%
134
– –
CARE icon
444
Carter Bankshares
CARE
$728M
$29K ﹤0.01%
2,009
– –
FBNC icon
445
First Bancorp
FBNC
$2.63B
$29K ﹤0.01%
683
– –
KMB icon
446
Kimberly-Clark
KMB
$37.1B
$29K ﹤0.01%
220
-106
-33% -$14.4K
LIN icon
447
Linde
LIN
$226B
$29K ﹤0.01%
100
– –
MOAT icon
448
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$29K ﹤0.01%
398
– –
ACH
449
Accendra Health
ACH
$90M
$29K ﹤0.01%
937
– –
VEEV icon
450
Veeva Systems
VEEV
$39.8B
$29K ﹤0.01%
100
– –
16 17
18
19 20

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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.