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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
ACWV icon
51
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$3.33M 0.53%
32,428
– –
PG icon
52
Procter & Gamble
PG
$338B
$2.66M 0.42%
19,012
+19
+0.1% +$2.69K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.58M 0.41%
7,636
– –
IBB icon
54
iShares Biotechnology ETF
IBB
$10.9B
$2.42M 0.38%
14,981
– –
FXNC icon
55
First National Corp
FXNC
$281M
$2.05M 0.32%
89,287
-2,000
-2% -$43.2K
XOM icon
56
ExxonMobil
XOM
$661B
$1.92M 0.3%
32,684
-679
-2% -$38.7K
DUK icon
57
Duke Energy
DUK
$94.8B
$1.92M 0.3%
19,665
– –
JNJ icon
58
Johnson & Johnson
JNJ
$658B
$1.88M 0.3%
11,658
-6
-0.1% -$1.02K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$225B
$1.85M 0.29%
38,166
+282
+0.7% +$14K
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$1.54M 0.24%
+25,052
New +$1.54M
STPZ icon
61
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
$1.47M 0.23%
26,848
-46
-0.2% -$2.53K
COST icon
62
Costco
COST
$426B
$1.45M 0.23%
3,223
– –
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$1.32M 0.21%
17,911
-387
-2% -$29.5K
SHEN icon
64
Shenandoah Telecom
SHEN
$680M
$1.31M 0.21%
41,535
+5,753
+16% +$219K
IYW icon
65
iShares US Technology ETF
IYW
$24.8B
$1.29M 0.2%
12,731
– –
PEP icon
66
PepsiCo
PEP
$194B
$1.28M 0.2%
8,524
+61
+0.7% +$9.44K
IWV icon
67
iShares Russell 3000 ETF
IWV
$20.2B
$1.22M 0.19%
4,776
– –
PNC icon
68
PNC Financial Services
PNC
$97.4B
$1.2M 0.19%
6,129
+53
+0.9% +$10K
MRK icon
69
Merck
MRK
$386B
$1.17M 0.18%
15,564
-35
-0.2% -$2.66K
VT icon
70
Vanguard Total World Stock ETF
VT
$81.2B
$1.15M 0.18%
11,260
+147
+1% +$15.4K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.02T
$1.14M 0.18%
2,878
– –
VOOV icon
72
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$1.08M 0.17%
7,692
– –
WFC icon
73
Wells Fargo
WFC
$256B
$1.06M 0.17%
22,780
+150
+0.7% +$6.94K
VTC icon
74
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.03M 0.16%
+11,336
New +$1.05M
BAC icon
75
Bank of America
BAC
$437B
$891K 0.14%
20,987
+6
+0% +$242
1 2
3
4 5

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CCG
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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.