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GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $1.07B Turnover 8.17%
1-Year Est. Return 10.8%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
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
Avg Time Held
1.1 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.3 years

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 Miscellaneous 64.53%
2 Financials 12.33%
3 Technology 6%
4 Communication Services 5.19%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$115B
$6.67M 1.05%
269,469
+10,176
+4% +$259K
2020 Q1
6 quarters
BMY icon
27
Bristol-Myers Squibb
BMY
$124B
$6.55M 1.03%
110,651
+474
+0.4% +$31.2K
2018 Q4
11 quarters
DVY icon
28
iShares Select Dividend ETF
DVY
$23.2B
$6.51M 1.03%
56,791
+2,801
+5% +$327K
2018 Q4
11 quarters
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.14T
$6.17M 0.97%
15
– –
2018 Q4
11 quarters
EFA icon
30
iShares MSCI EAFE ETF
EFA
$77.5B
$6.09M 0.96%
78,135
– –
2018 Q4
11 quarters
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.2T
$6.08M 0.96%
45,660
-60
-0.1% -$8.27K
2018 Q4
11 quarters
IGM icon
32
iShares Expanded Tech Sector ETF
IGM
$11B
$5.56M 0.88%
82,596
-294
-0.4% -$20.4K
2018 Q4
11 quarters
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.46M 0.86%
201,122
-4,470
-2% -$123K
2018 Q4
11 quarters
CVX icon
34
Chevron
CVX
$434B
$5.06M 0.8%
49,836
-48
-0.1% -$4.79K
2018 Q4
11 quarters
IVV icon
35
iShares Core S&P 500 ETF
IVV
$890B
$5.06M 0.8%
11,736
-1,218
-9% -$540K
2018 Q4
11 quarters
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$4.97M 0.79%
11,586
– –
2018 Q4
11 quarters
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$13.8B
$4.84M 0.76%
30,194
-2,120
-7% -$341K
2019 Q3
8 quarters
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
$4.7M 0.74%
77,160
-127
-0.2% -$7.99K
2018 Q4
11 quarters
MSFT icon
39
Microsoft
MSFT
$3.99T
$4.68M 0.74%
16,597
-134
-0.8% -$39K
2018 Q4
11 quarters
IVE icon
40
iShares S&P 500 Value ETF
IVE
$50.1B
$4.48M 0.71%
30,831
+10,647
+53% +$1.59M
2018 Q4
11 quarters
BND icon
41
Vanguard Total Bond Market
BND
$163B
$4.4M 0.7%
51,511
-1,724
-3% -$149K
2018 Q4
11 quarters
DD icon
42
DuPont de Nemours
DD
$17.9B
$4.37M 0.69%
51,217
+1,762
+4% +$163K
2020 Q4
3 quarters
APD icon
43
Air Products & Chemicals
APD
$66.8B
$3.89M 0.61%
15,180
+444
+3% +$123K
2018 Q4
11 quarters
DIS icon
44
Walt Disney
DIS
$193B
$3.85M 0.61%
22,743
+720
+3% +$128K
2018 Q4
11 quarters
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$78B
$3.83M 0.61%
51,853
+10,605
+26% +$808K
2018 Q4
11 quarters
TFC icon
46
Truist Financial
TFC
$58B
$3.8M 0.6%
64,740
+353
+0.5% +$19.7K
2019 Q3
8 quarters
GS icon
47
Goldman Sachs
GS
$262B
$3.62M 0.57%
9,572
-7,534
-44% -$2.94M
2018 Q4
11 quarters
EOG icon
48
EOG Resources
EOG
$81.2B
$3.49M 0.55%
43,489
-31
-0.1% -$2.26K
2018 Q4
11 quarters
D icon
49
Dominion Energy
D
$55.9B
$3.49M 0.55%
47,789
-30
-0.1% -$2.29K
2018 Q4
11 quarters
ACWX icon
50
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
$3.39M 0.54%
61,239
-625
-1% -$35.6K
2018 Q4
11 quarters
1
2
3 4 5

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CFFP
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UIC
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BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
MSIIA
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TS
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CCG
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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 Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Financials and Technology.

  • 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.