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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
DKS icon
626
Dick's Sporting Goods
DKS
$11.1B
$6K ﹤0.01%
51
– –
DLR icon
627
Digital Realty Trust
DLR
$71.4B
$6K ﹤0.01%
+40
New +$6.27K
JCI icon
628
Johnson Controls International
JCI
$85.9B
$6K ﹤0.01%
95
– –
MCHP icon
629
Microchip Technology
MCHP
$39.9B
$6K ﹤0.01%
84
– –
NTCT icon
630
NETSCOUT
NTCT
$2.77B
$6K ﹤0.01%
220
– –
TLT icon
631
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$6K ﹤0.01%
42
– –
UNM icon
632
Unum
UNM
$14.2B
$6K ﹤0.01%
247
– –
SAFM
633
DELISTED
Sanderson Farms Inc
SAFM
$6K ﹤0.01%
30
– –
BH icon
634
Biglari Holdings Class B
BH
$1.21B
$5K ﹤0.01%
+29
New +$4.88K
CHTR icon
635
Charter Communications
CHTR
$18.5B
$5K ﹤0.01%
7
– –
DXC icon
636
DXC Technology
DXC
$1.74B
$5K ﹤0.01%
143
– –
IEF icon
637
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$5K ﹤0.01%
42
– –
IEI icon
638
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$5K ﹤0.01%
36
– –
IYE icon
639
iShares US Energy ETF
IYE
$1.81B
$5K ﹤0.01%
193
– –
KDP icon
640
Keurig Dr Pepper
KDP
$43.3B
$5K ﹤0.01%
145
– –
LAMR icon
641
Lamar Advertising Co
LAMR
$15.4B
$5K ﹤0.01%
45
– –
NOV icon
642
NOV
NOV
$7.11B
$5K ﹤0.01%
370
– –
OMC icon
643
Omnicom Group
OMC
$24.2B
$5K ﹤0.01%
73
– –
PRGO icon
644
Perrigo
PRGO
$2.01B
$5K ﹤0.01%
105
– –
ULTA icon
645
Ulta Beauty
ULTA
$23.1B
$5K ﹤0.01%
15
– –
URI icon
646
United Rentals
URI
$65.6B
$5K ﹤0.01%
15
– –
VTWO icon
647
Vanguard Russell 2000 ETF
VTWO
$17.2B
$5K ﹤0.01%
58
– –
WAB icon
648
Wabtec
WAB
$50.2B
$5K ﹤0.01%
55
– –
ARNC
649
DELISTED
Arconic Corporation
ARNC
$5K ﹤0.01%
154
– –
AMLP icon
650
Alerian MLP ETF
AMLP
$13.2B
$4K ﹤0.01%
128
– –
24 25
26
27 28

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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
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SGCA
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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.