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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
DNB
726
DELISTED
Dun & Bradstreet
DNB
– –
-2,330
Closed -$50K
EMB icon
727
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-1,953
Closed -$220K
FCEL icon
728
FuelCell Energy
FCEL
$1.54B
– –
-1
Closed –
FIX icon
729
Comfort Systems
FIX
$55B
– –
-30
Closed -$2K
FLWS icon
730
1-800-Flowers.com
FLWS
$251M
– –
-105
Closed -$3K
FNF icon
731
Fidelity National Financial
FNF
$12.7B
– –
-7
Closed –
FONR
732
DELISTED
Fonar
FONR
$0 ﹤0.01%
20
– –
GRMN
733
Garmin
GRMN
$55.6B
$0 ﹤0.01%
1
– –
GTX icon
734
Garrett Motion
GTX
$4.9B
$0 ﹤0.01%
+38
New +$273
HBI
735
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
8
– –
HITI
736
High Tide
HITI
$226M
$0 ﹤0.01%
+15
New +$102
HNI icon
737
HNI Corp
HNI
$3.6B
– –
-171
Closed -$8K
HUBG icon
738
HUB Group
HUBG
$2.4B
– –
-178
Closed -$6K
HWKN icon
739
Hawkins
HWKN
$2.47B
– –
-204
Closed -$7K
HY icon
740
Hyster-Yale Materials Handling
HY
$624M
– –
-65
Closed -$5K
IDCC icon
741
InterDigital
IDCC
$8.92B
– –
-109
Closed -$8K
ILPT
742
Industrial Logistics Properties Trust
ILPT
$560M
– –
-93
Closed -$2K
INSM icon
743
Insmed
INSM
$27.1B
$0 ﹤0.01%
2
– –
KMPR icon
744
Kemper
KMPR
$1.64B
– –
-521
Closed -$39K
KTB icon
745
Kontoor Brands
KTB
$4.37B
$0 ﹤0.01%
9
– –
LVS icon
746
Las Vegas Sands
LVS
$30.6B
– –
-356
Closed -$19K
MANU icon
747
Manchester United
MANU
$4.12B
– –
-5
Closed –
MEI icon
748
Methode Electronics
MEI
$570M
– –
-204
Closed -$10K
MGRC icon
749
McGrath RentCorp
MGRC
$2.8B
– –
-44
Closed -$4K
MLI icon
750
Mueller Industries
MLI
$13.6B
– –
-504
Closed -$5K
28 29
30
31 32

Similar funds

OHIS
Oak Harvest Investment Services Houston, Texas $1.07B AUM 42.34% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 1-Year Est. Return
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.