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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
SHY icon
551
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11K ﹤0.01%
124
– –
AA icon
552
Alcoa
AA
$13.5B
$10K ﹤0.01%
205
– –
ARCB icon
553
ArcBest
ARCB
$3.03B
$10K ﹤0.01%
+126
New +$8.31K
DOC icon
554
Healthpeak Properties
DOC
$14.9B
$10K ﹤0.01%
290
– –
ECL icon
555
Ecolab
ECL
$81.2B
$10K ﹤0.01%
48
+30
+167% +$6.58K
EXC icon
556
Exelon
EXC
$45.7B
$10K ﹤0.01%
300
+1
+0.3% +$34
JHS
557
John Hancock Income Securities Trust
JHS
$127M
$10K ﹤0.01%
611
– –
JNK icon
558
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$10K ﹤0.01%
88
– –
KHC icon
559
Kraft Heinz
KHC
$30B
$10K ﹤0.01%
275
– –
LDOS icon
560
Leidos
LDOS
$16.9B
$10K ﹤0.01%
100
– –
PGF icon
561
Invesco Financial Preferred ETF
PGF
$663M
$10K ﹤0.01%
508
+6
+1% +$115
RACE icon
562
Ferrari
RACE
$74.1B
$10K ﹤0.01%
50
– –
RHI icon
563
Robert Half
RHI
$4.6B
$10K ﹤0.01%
100
– –
WBA
564
DELISTED
Walgreens Boots Alliance
WBA
$10K ﹤0.01%
209
– –
BHF icon
565
Brighthouse Financial
BHF
$2.98B
$9K ﹤0.01%
198
– –
BP icon
566
BP
BP
$110B
$9K ﹤0.01%
327
– –
BWA icon
567
BorgWarner
BWA
$13.3B
$9K ﹤0.01%
227
– –
DTE icon
568
DTE Energy
DTE
$28.3B
$9K ﹤0.01%
83
-13
-14% -$1.52K
FISV
569
Fiserv Inc
FISV
$27.9B
$9K ﹤0.01%
84
– –
HTLD icon
570
Heartland Express
HTLD
$950M
$9K ﹤0.01%
557
+152
+38% +$2.54K
IIIN icon
571
Insteel Industries
IIIN
$589M
$9K ﹤0.01%
+242
New +$8.92K
IJJ icon
572
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$9K ﹤0.01%
92
– –
INGR icon
573
Ingredion
INGR
$6.62B
$9K ﹤0.01%
102
– –
LRN icon
574
Stride
LRN
$3.56B
$9K ﹤0.01%
+248
New +$8.14K
PH icon
575
Parker-Hannifin
PH
$128B
$9K ﹤0.01%
32
– –
21 22
23
24 25

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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
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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.