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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
LEA icon
526
Lear
LEA
$8.23B
$15K ﹤0.01%
95
– –
LYB icon
527
LyondellBasell Industries
LYB
$20.2B
$15K ﹤0.01%
159
– –
OXY icon
528
Occidental Petroleum
OXY
$58.4B
$15K ﹤0.01%
519
– –
PANW icon
529
Palo Alto Networks
PANW
$277B
$15K ﹤0.01%
186
– –
SYF icon
530
Synchrony
SYF
$26.3B
$15K ﹤0.01%
+314
New +$15.3K
TSLX icon
531
Sixth Street Specialty
TSLX
$1.81B
$15K ﹤0.01%
682
– –
EA
532
DELISTED
Electronic Arts
EA
$14K ﹤0.01%
100
– –
IRM icon
533
Iron Mountain
IRM
$36B
$14K ﹤0.01%
+330
New +$14.9K
IXJ icon
534
iShares Global Healthcare ETF
IXJ
$4.42B
$14K ﹤0.01%
170
– –
KSS icon
535
Kohl's
KSS
$2B
$14K ﹤0.01%
303
– –
PCY icon
536
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$14K ﹤0.01%
530
-2,147
-80% -$59.1K
XLP icon
537
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$14K ﹤0.01%
200
– –
BATRK icon
538
Atlanta Braves Holdings Series B
BATRK
$3.4B
$13K ﹤0.01%
500
– –
HYS icon
539
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$13K ﹤0.01%
129
– –
IEMG icon
540
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$13K ﹤0.01%
212
-1,012
-83% -$64.4K
OKE icon
541
Oneok
OKE
$57.8B
$13K ﹤0.01%
222
– –
SHYG icon
542
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$13K ﹤0.01%
291
– –
TIPZ icon
543
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$13K ﹤0.01%
200
– –
IGIB icon
544
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$12K ﹤0.01%
205
– –
PDBC icon
545
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
$12K ﹤0.01%
590
– –
SJNK icon
546
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$12K ﹤0.01%
420
– –
VLO icon
547
Valero Energy
VLO
$98B
$12K ﹤0.01%
168
– –
AGX icon
548
Argan
AGX
$6.32B
$11K ﹤0.01%
245
+39
+19% +$1.76K
IJK icon
549
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$11K ﹤0.01%
136
– –
IYR icon
550
iShares US Real Estate ETF
IYR
$4.67B
$11K ﹤0.01%
107
+13
+14% +$1.38K
20 21
22
23 24

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CCG
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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.