We are live on ! Find out more
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
EBAY icon
476
eBay
EBAY
$47.2B
$23K ﹤0.01%
330
– –
ES icon
477
Eversource Energy
ES
$26.8B
$23K ﹤0.01%
278
– –
LHX icon
478
L3Harris
LHX
$48.8B
$23K ﹤0.01%
106
– –
MA icon
479
Mastercard
MA
$525B
$23K ﹤0.01%
65
– –
VTRS icon
480
Viatris
VTRS
$19.2B
$23K ﹤0.01%
1,696
+3
+0.2% +$43
WEX icon
481
WEX
WEX
$6.81B
$23K ﹤0.01%
+128
New +$23.3K
FTV icon
482
Fortive
FTV
$18B
$22K ﹤0.01%
413
– –
GLW icon
483
Corning
GLW
$127B
$22K ﹤0.01%
600
– –
HOG icon
484
Harley-Davidson
HOG
$2.86B
$22K ﹤0.01%
600
– –
HOLX
485
DELISTED
Hologic
HOLX
$22K ﹤0.01%
293
– –
MGF
486
Aberdeen Government Markets Income Fund
MGF
$92.2M
$22K ﹤0.01%
5,000
– –
PFF icon
487
iShares Preferred and Income Securities ETF
PFF
$13.1B
$22K ﹤0.01%
562
– –
RSP icon
488
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$22K ﹤0.01%
149
– –
TSN icon
489
Tyson Foods
TSN
$20.1B
$22K ﹤0.01%
279
– –
FCX icon
490
Freeport-McMoran
FCX
$115B
$21K ﹤0.01%
655
– –
MGM icon
491
MGM Resorts International
MGM
$10.9B
$21K ﹤0.01%
483
– –
OGS icon
492
ONE Gas
OGS
$5.05B
$21K ﹤0.01%
329
+2
+0.6% +$143
RMT
493
Royce Micro-Cap Trust
RMT
$770M
$21K ﹤0.01%
1,829
– –
ADBE icon
494
Adobe
ADBE
$109B
$20K ﹤0.01%
35
– –
FOXA icon
495
Fox Class A
FOXA
$29.6B
$20K ﹤0.01%
489
– –
GD icon
496
General Dynamics
GD
$102B
$20K ﹤0.01%
100
– –
KRE icon
497
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$20K ﹤0.01%
300
– –
LEN icon
498
Lennar Class A
LEN
$21.1B
$20K ﹤0.01%
224
– –
AKAM icon
499
Akamai
AKAM
$15.2B
$19K ﹤0.01%
184
– –
HWM icon
500
Howmet Aerospace
HWM
$105B
$19K ﹤0.01%
616
– –
18 19
20
21 22

Similar funds

OHIS
Oak Harvest Investment Services Houston, Texas $1.07B AUM 42.34% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return
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.