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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
CBRL icon
651
Cracker Barrel
CBRL
$1.3B
$4K ﹤0.01%
27
-142
-84% -$19.9K
DJP icon
652
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$841M
$4K ﹤0.01%
129
– –
ET icon
653
Energy Transfer Partners
ET
$72.4B
$4K ﹤0.01%
462
– –
HSII
654
DELISTED
Heidrick & Struggles
HSII
$4K ﹤0.01%
+93
New +$3.92K
LW icon
655
Lamb Weston
LW
$7.61B
$4K ﹤0.01%
66
– –
NNN icon
656
NNN REIT
NNN
$8.85B
$4K ﹤0.01%
89
– –
PK icon
657
Park Hotels & Resorts
PK
$3.26B
$4K ﹤0.01%
200
– –
SEB icon
658
Seaboard Corp
SEB
$3.96B
$4K ﹤0.01%
1
– –
PBCT
659
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
229
-1,304
-85% -$21.2K
AON icon
660
Aon
AON
$75.3B
$3K ﹤0.01%
9
– –
BLK icon
661
Blackrock
BLK
$182B
$3K ﹤0.01%
4
– –
DVN icon
662
Devon Energy
DVN
$51.6B
$3K ﹤0.01%
89
– –
GEN icon
663
Gen Digital
GEN
$17.5B
$3K ﹤0.01%
129
– –
HRL icon
664
Hormel Foods
HRL
$13.3B
$3K ﹤0.01%
80
– –
IDV icon
665
iShares International Select Dividend ETF
IDV
$8.7B
$3K ﹤0.01%
110
– –
KE
666
Kimball Electronics
KE
$565M
$3K ﹤0.01%
105
-21
-17% -$480
LUMN icon
667
Lumen
LUMN
$6.08B
$3K ﹤0.01%
221
– –
SR icon
668
Spire
SR
$4.92B
$3K ﹤0.01%
48
– –
SWK icon
669
Stanley Black & Decker
SWK
$14.9B
$3K ﹤0.01%
19
– –
TLS icon
670
Telos
TLS
$327M
$3K ﹤0.01%
103
– –
TOL icon
671
Toll Brothers
TOL
$13.9B
$3K ﹤0.01%
50
– –
UNIT
672
Uniti Group
UNIT
$2.45B
$3K ﹤0.01%
229
– –
VAW icon
673
Vanguard Materials ETF
VAW
$3.14B
$3K ﹤0.01%
19
– –
VRTS icon
674
Virtus Investment Partners
VRTS
$1.11B
$3K ﹤0.01%
10
– –
CPNG icon
675
Coupang
CPNG
$30B
$2K ﹤0.01%
60
+25
+71% +$864
25 26
27
28 29

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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
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.