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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
DAL icon
676
Delta Air Lines
DAL
$55B
$2K ﹤0.01%
+50
New +$2.04K
DTM icon
677
DT Midstream
DTM
$12.9B
$2K ﹤0.01%
+40
New +$1.75K
EIX icon
678
Edison International
EIX
$28.8B
$2K ﹤0.01%
43
– –
EQIX icon
679
Equinix
EQIX
$106B
$2K ﹤0.01%
2
– –
FFIV icon
680
F5
FFIV
$21.7B
$2K ﹤0.01%
10
– –
FOF icon
681
Cohen & Steers Closed End Opportunity Fund
FOF
$375M
$2K ﹤0.01%
125
– –
HLT icon
682
Hilton Worldwide
HLT
$74.1B
$2K ﹤0.01%
17
– –
HVT icon
683
Haverty Furniture Companies
HVT
$425M
$2K ﹤0.01%
+65
New +$2.42K
MLPA icon
684
Global X MLP ETF
MLPA
$2.35B
$2K ﹤0.01%
55
– –
NMFC icon
685
New Mountain Finance
NMFC
$719M
$2K ﹤0.01%
167
– –
OMAB icon
686
Grupo Aeroportuario Centro Norte
OMAB
$5.03B
$2K ﹤0.01%
50
– –
PJT icon
687
PJT Partners
PJT
$4.46B
$2K ﹤0.01%
22
– –
SJM icon
688
J.M. Smucker
SJM
$13.4B
$2K ﹤0.01%
18
– –
STLA icon
689
Stellantis
STLA
$19.8B
$2K ﹤0.01%
106
– –
STZ icon
690
Constellation Brands
STZ
$23.1B
$2K ﹤0.01%
10
– –
TCPC icon
691
BlackRock TCP Capital
TCPC
$351M
$2K ﹤0.01%
111
-737
-87% -$10.3K
VVR icon
692
Invesco Senior Income Trust
VVR
$453M
$2K ﹤0.01%
387
– –
TUP
693
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
102
– –
KSU
694
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
8
– –
OSG
695
Octave Specialty Group
OSG
$203M
$1K ﹤0.01%
35
– –
AMWD
696
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
12
– –
ANGL icon
697
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$1K ﹤0.01%
17
– –
BIP icon
698
Brookfield Infrastructure Partners
BIP
$17.9B
$1K ﹤0.01%
18
– –
EHC icon
699
Encompass Health
EHC
$11.9B
$1K ﹤0.01%
18
– –
FOX icon
700
Fox Class B
FOX
$26.4B
$1K ﹤0.01%
14
– –
26 27
28
29 30

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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
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
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.