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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
GEO icon
701
The GEO Group
GEO
$4.23B
$1K ﹤0.01%
+197
New +$1.45K
IYF icon
702
iShares US Financials ETF
IYF
$4.32B
$1K ﹤0.01%
14
– –
MMT
703
Aberdeen Multi-Market Income Fund
MMT
$242M
$1K ﹤0.01%
220
– –
MTUM icon
704
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$1K ﹤0.01%
+4
New +$711
NAT icon
705
Nordic American Tanker
NAT
$1.46B
$1K ﹤0.01%
+333
New +$836
PARA
706
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
34
– –
QQQM icon
707
Invesco NASDAQ 100 ETF
QQQM
$103B
$1K ﹤0.01%
10
– –
REZI icon
708
Resideo Technologies
REZI
$3.03B
$1K ﹤0.01%
23
– –
SVC
709
Service Properties Trust
SVC
$1.03B
$1K ﹤0.01%
11
– –
BNT
710
Brookfield Wealth Solutions
BNT
$12.6B
$1K ﹤0.01%
+17
New +$641
MFGP
711
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
189
– –
AIG icon
712
American International
AIG
$39.9B
$0 ﹤0.01%
8
– –
AIN icon
713
Albany International
AIN
$1.65B
– –
-20
Closed -$2K
CVSA
714
Covista Inc
CVSA
$4.64B
– –
-197
Closed -$7K
AZZ icon
715
AZZ Inc
AZZ
$4.16B
– –
-138
Closed -$7K
BBU
716
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
12
– –
BCC icon
717
Boise Cascade
BCC
$2.83B
– –
-63
Closed -$4K
BIPC icon
718
Brookfield Infrastructure
BIPC
$4.87B
$0 ﹤0.01%
2
– –
BUZZ icon
719
VanEck Social Sentiment ETF
BUZZ
$114M
$0 ﹤0.01%
5
– –
CENN icon
720
Cenntro
CENN
$10.1M
– –
0
– –
CLF icon
721
Cleveland-Cliffs
CLF
$6.57B
– –
-4
Closed –
CLNE icon
722
Clean Energy Fuels
CLNE
$346M
– –
-40
Closed –
CMPS
723
Compass Pathways
CMPS
$2.06B
$0 ﹤0.01%
+3
New +$101
COOP
724
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
1
– –
COOK icon
725
Traeger
COOK
$160M
– –
0
– –
27 28
29
30 31

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TS
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MSIIA
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LA
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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.