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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
PNR icon
576
Pentair
PNR
$9.97B
$9K ﹤0.01%
123
– –
SIGA icon
577
SIGA Technologies
SIGA
$218M
$9K ﹤0.01%
1,200
+645
+116% +$4.13K
FRC
578
DELISTED
First Republic Bank
FRC
$9K ﹤0.01%
45
– –
CO
579
DELISTED
Global Cord Blood Corporation
CO
$9K ﹤0.01%
2,001
+1,401
+234% +$6.87K
ALC icon
580
Alcon
ALC
$35.5B
$8K ﹤0.01%
100
– –
BBSI icon
581
Barrett Business Services
BBSI
$819M
$8K ﹤0.01%
+432
New +$8.08K
BBY icon
582
Best Buy
BBY
$18B
$8K ﹤0.01%
78
– –
BHE icon
583
Benchmark Electronics
BHE
$2.58B
$8K ﹤0.01%
+303
New +$8.04K
BKR icon
584
Baker Hughes
BKR
$61.4B
$8K ﹤0.01%
314
– –
BOTJ icon
585
Bank Of The James
BOTJ
$122M
$8K ﹤0.01%
550
-229
-29% -$3.42K
CC icon
586
Chemours
CC
$2.37B
$8K ﹤0.01%
288
– –
CTSH icon
587
Cognizant
CTSH
$28.4B
$8K ﹤0.01%
112
– –
ETD icon
588
Ethan Allen Interiors
ETD
$605M
$8K ﹤0.01%
334
+286
+596% +$7.06K
FNKO icon
589
Funko
FNKO
$377M
$8K ﹤0.01%
+440
New +$8.31K
HSY icon
590
Hershey
HSY
$37.6B
$8K ﹤0.01%
49
– –
ITRN icon
591
Ituran Location and Control
ITRN
$1.01B
$8K ﹤0.01%
+309
New +$7.89K
KEYS icon
592
Keysight
KEYS
$54.5B
$8K ﹤0.01%
51
– –
LZB icon
593
La-Z-Boy
LZB
$1.28B
$8K ﹤0.01%
242
+199
+463% +$6.86K
MHO icon
594
M/I Homes
MHO
$3.9B
$8K ﹤0.01%
130
+89
+217% +$5.45K
MOV icon
595
Movado Group
MOV
$777M
$8K ﹤0.01%
+252
New +$8.05K
MRTN icon
596
Marten Transport
MRTN
$1.18B
$8K ﹤0.01%
535
+101
+23% +$1.58K
NHC icon
597
National Healthcare
NHC
$3.52B
$8K ﹤0.01%
+118
New +$8.58K
NI icon
598
NiSource
NI
$19.5B
$8K ﹤0.01%
340
– –
NTGR icon
599
NETGEAR
NTGR
$581M
$8K ﹤0.01%
256
+137
+115% +$4.75K
QURE icon
600
uniQure
QURE
$3.54B
$8K ﹤0.01%
+260
New +$7.92K
22 23
24
25 26

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CCG
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TS
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MSIIA
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LA
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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.