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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
RDUS
601
DELISTED
Radius Recycling
RDUS
$8K ﹤0.01%
+186
New +$8.99K
RGR icon
602
Sturm, Ruger & Co
RGR
$613M
$8K ﹤0.01%
110
+22
+25% +$1.71K
RMD icon
603
ResMed
RMD
$34.1B
$8K ﹤0.01%
+29
New +$7.93K
SMP icon
604
Standard Motor Products
SMP
$838M
$8K ﹤0.01%
190
+22
+13% +$944
SWBI icon
605
Smith & Wesson
SWBI
$606M
$8K ﹤0.01%
370
+220
+147% +$5.29K
TITN icon
606
Titan Machinery
TITN
$446M
$8K ﹤0.01%
+314
New +$8.82K
TMUS icon
607
T-Mobile US
TMUS
$195B
$8K ﹤0.01%
59
– –
USNA icon
608
Usana Health Sciences
USNA
$255M
$8K ﹤0.01%
89
+3
+3% +$289
VLY icon
609
Valley National Bancorp
VLY
$7.79B
$8K ﹤0.01%
578
– –
WMK icon
610
Weis Markets
WMK
$1.75B
$8K ﹤0.01%
147
+8
+6% +$434
HCCI
611
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$8K ﹤0.01%
+264
New +$7.55K
VIVO
612
DELISTED
Meridian Bioscience Inc
VIVO
$8K ﹤0.01%
431
+109
+34% +$2.17K
ASIX icon
613
AdvanSix
ASIX
$442M
$7K ﹤0.01%
182
+177
+3,540% +$6.08K
BNY
614
Bank of New York Mellon
BNY
$111B
$7K ﹤0.01%
143
– –
CAG icon
615
Conagra Brands
CAG
$7.81B
$7K ﹤0.01%
200
– –
DLX icon
616
Deluxe
DLX
$1.1B
$7K ﹤0.01%
200
– –
ESGV icon
617
Vanguard ESG US Stock ETF
ESGV
$13.6B
$7K ﹤0.01%
89
– –
MAN icon
618
ManpowerGroup
MAN
$2.89B
$7K ﹤0.01%
62
– –
NX icon
619
Quanex
NX
$916M
$7K ﹤0.01%
346
+246
+246% +$5.74K
PLCE icon
620
Children's Place
PLCE
$59.8M
$7K ﹤0.01%
+98
New +$8.69K
ZUMZ icon
621
Zumiez
ZUMZ
$311M
$7K ﹤0.01%
182
+15
+9% +$640
DS
622
DELISTED
Drive Shack Inc.
DS
$7K ﹤0.01%
2,450
– –
CDK
623
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
156
– –
CCI icon
624
Crown Castle
CCI
$32.5B
$6K ﹤0.01%
35
– –
CHKP icon
625
Check Point Software Technologies
CHKP
$13.2B
$6K ﹤0.01%
50
-102
-67% -$12.4K
23 24
25
26 27

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TS
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MSIIA
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SGCA
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BBCM
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ICP
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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.