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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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$112B
$6.67M 1.05%
269,469
+10,176
+4% +$259K
BMY icon
27
Bristol-Myers Squibb
BMY
$139B
$6.55M 1.03%
110,651
+474
+0.4% +$31.2K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.9B
$6.51M 1.03%
56,791
+2,801
+5% +$327K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.17M 0.97%
15
– –
EFA icon
30
iShares MSCI EAFE ETF
EFA
$80.4B
$6.09M 0.96%
78,135
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.2T
$6.08M 0.96%
45,660
-60
-0.1% -$8.27K
IGM icon
32
iShares Expanded Tech Sector ETF
IGM
$10.5B
$5.56M 0.88%
82,596
-294
-0.4% -$20.4K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$5.46M 0.86%
201,122
-4,470
-2% -$123K
CVX icon
34
Chevron
CVX
$392B
$5.06M 0.8%
49,836
-48
-0.1% -$4.79K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$894B
$5.06M 0.8%
11,736
-1,218
-9% -$540K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$4.97M 0.79%
11,586
– –
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.84M 0.76%
30,194
-2,120
-7% -$341K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$4.7M 0.74%
77,160
-127
-0.2% -$7.99K
MSFT icon
39
Microsoft
MSFT
$3.65T
$4.68M 0.74%
16,597
-134
-0.8% -$39K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$50.3B
$4.48M 0.71%
30,831
+10,647
+53% +$1.59M
BND icon
41
Vanguard Total Bond Market
BND
$162B
$4.4M 0.7%
51,511
-1,724
-3% -$149K
DD icon
42
DuPont de Nemours
DD
$18.4B
$4.37M 0.69%
51,217
+1,762
+4% +$163K
APD icon
43
Air Products & Chemicals
APD
$67.7B
$3.89M 0.61%
15,180
+444
+3% +$123K
DIS icon
44
Walt Disney
DIS
$192B
$3.85M 0.61%
22,743
+720
+3% +$128K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$76.1B
$3.83M 0.61%
51,853
+10,605
+26% +$808K
TFC icon
46
Truist Financial
TFC
$61.4B
$3.8M 0.6%
64,740
+353
+0.5% +$19.7K
GS icon
47
Goldman Sachs
GS
$308B
$3.62M 0.57%
9,572
-7,534
-44% -$2.94M
EOG icon
48
EOG Resources
EOG
$77B
$3.49M 0.55%
43,489
-31
-0.1% -$2.26K
D icon
49
Dominion Energy
D
$58.9B
$3.49M 0.55%
47,789
-30
-0.1% -$2.29K
ACWX icon
50
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$3.39M 0.54%
61,239
-625
-1% -$35.6K
1
2
3 4 5

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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.