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GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $1.07B Turnover 8.17%
1-Year Est. Return 10.8%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
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
Avg Time Held
1.1 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.3 years

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 Miscellaneous 64.53%
2 Financials 12.33%
3 Technology 6%
4 Communication Services 5.19%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACWV icon
51
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$3.33M 0.53%
32,428
– –
2018 Q4
11 quarters
PG icon
52
Procter & Gamble
PG
$370B
$2.66M 0.42%
19,012
+19
+0.1% +$2.69K
2018 Q4
11 quarters
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$2.58M 0.41%
7,636
– –
2018 Q4
11 quarters
IBB icon
54
iShares Biotechnology ETF
IBB
$10.3B
$2.42M 0.38%
14,981
– –
2018 Q4
11 quarters
FXNC icon
55
First National Corp
FXNC
$267M
$2.05M 0.32%
89,287
-2,000
-2% -$43.2K
2019 Q2
9 quarters
XOM icon
56
ExxonMobil
XOM
$736B
$1.92M 0.3%
32,684
-679
-2% -$38.7K
2018 Q4
11 quarters
DUK icon
57
Duke Energy
DUK
$94.7B
$1.92M 0.3%
19,665
– –
2018 Q4
11 quarters
JNJ icon
58
Johnson & Johnson
JNJ
$616B
$1.88M 0.3%
11,658
-6
-0.1% -$1.02K
2018 Q4
11 quarters
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$227B
$1.85M 0.29%
38,166
+282
+0.7% +$14K
2019 Q1
10 quarters
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
$1.54M 0.24%
+25,052
New +$1.54M
2021 Q3
0 quarters
STPZ icon
61
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$556M
$1.47M 0.23%
26,848
-46
-0.2% -$2.53K
2018 Q4
11 quarters
COST icon
62
Costco
COST
$438B
$1.45M 0.23%
3,223
– –
2018 Q4
11 quarters
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.32M 0.21%
17,911
-387
-2% -$29.5K
2018 Q4
11 quarters
SHEN icon
64
Shenandoah Telecom
SHEN
$570M
$1.31M 0.21%
41,535
+5,753
+16% +$219K
2018 Q4
11 quarters
IYW icon
65
iShares US Technology ETF
IYW
$25.1B
$1.29M 0.2%
12,731
– –
2018 Q4
11 quarters
PEP icon
66
PepsiCo
PEP
$179B
$1.28M 0.2%
8,524
+61
+0.7% +$9.44K
2018 Q4
11 quarters
IWV icon
67
iShares Russell 3000 ETF
IWV
$20.2B
$1.22M 0.19%
4,776
– –
2018 Q4
11 quarters
PNC icon
68
PNC Financial Services
PNC
$86.7B
$1.2M 0.19%
6,129
+53
+0.9% +$10K
2018 Q4
11 quarters
MRK icon
69
Merck
MRK
$360B
$1.17M 0.18%
15,564
-35
-0.2% -$2.66K
2018 Q4
11 quarters
VT icon
70
Vanguard Total World Stock ETF
VT
$81.3B
$1.15M 0.18%
11,260
+147
+1% +$15.4K
2018 Q4
11 quarters
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.03T
$1.14M 0.18%
2,878
– –
2019 Q1
10 quarters
VOOV icon
72
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$1.08M 0.17%
7,692
– –
2020 Q4
3 quarters
WFC icon
73
Wells Fargo
WFC
$252B
$1.06M 0.17%
22,780
+150
+0.7% +$6.94K
2018 Q4
11 quarters
VTC icon
74
Vanguard Total Corporate Bond ETF
VTC
$1.64B
$1.03M 0.16%
+11,336
New +$1.05M
2021 Q3
0 quarters
BAC icon
75
Bank of America
BAC
$358B
$891K 0.14%
20,987
+6
+0% +$242
2018 Q4
11 quarters
1 2
3
4 5

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CFFP
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UIC
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BBCM
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LA
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MSIIA
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TS
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CCG
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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 Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Financials and Technology.

  • 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.