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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
MRVI icon
751
Maravai LifeSciences
MRVI
$1.34B
– –
-98
Closed -$4K
MYRG icon
752
MYR Group
MYRG
$4.61B
– –
-49
Closed -$4K
NPK icon
753
National Presto Industries
NPK
$1.12B
– –
-79
Closed -$8K
NWS icon
754
News Corp Class B
NWS
$18.9B
$0 ﹤0.01%
10
– –
NZF icon
755
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-2,000
Closed -$34K
OPI
756
DELISTED
Office Properties Income Trust
OPI
– –
-48
Closed -$1K
PAA icon
757
Plains All American Pipeline
PAA
$17.4B
– –
-371
Closed -$4K
PCG icon
758
PG&E
PCG
$40.4B
$0 ﹤0.01%
25
– –
PLAB icon
759
Photronics
PLAB
$1.73B
– –
-478
Closed -$6K
PLUG icon
760
Plug Power
PLUG
$3.17B
$0 ﹤0.01%
5
– –
PRDO icon
761
Perdoceo Education
PRDO
$2.09B
– –
-190
Closed -$2K
PTC icon
762
PTC
PTC
$16.4B
– –
-85
Closed -$12K
QUAL icon
763
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$0 ﹤0.01%
+3
New +$413
RMR icon
764
The RMR Group
RMR
$336M
$0 ﹤0.01%
5
-3
-38% -$114
ROOT icon
765
Root
ROOT
$894M
$0 ﹤0.01%
1
– –
RWO icon
766
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$0 ﹤0.01%
6
– –
SANM icon
767
Sanmina
SANM
$10.2B
– –
-128
Closed -$5K
FLNA
768
Filana Therapeutics
FLNA
$45.8M
$0 ﹤0.01%
4
– –
SPYM
769
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$0 ﹤0.01%
9
– –
SUPN icon
770
Supernus Pharmaceuticals
SUPN
$2.64B
– –
-25
Closed -$1K
SXC icon
771
SunCoke Energy
SXC
$828M
$0 ﹤0.01%
64
– –
SXI icon
772
Standex International
SXI
$3.69B
– –
-72
Closed -$7K
TDF
773
Templeton Dragon Fund
TDF
$273M
$0 ﹤0.01%
16
+2
+14% +$41
TREX icon
774
Trex
TREX
$4.77B
– –
-400
Closed -$41K
UWMC icon
775
UWM Holdings
UWMC
$2.42B
$0 ﹤0.01%
20
– –
28 29 30
31
32

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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.