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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
+$9.7M
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
VC icon
776
Visteon
VC
$2.33B
$0 ﹤0.01%
1
– –
2020 Q4
3 quarters
WKHS icon
777
Workhorse Group
WKHS
$28.9M
– –
0
– –
2021 Q2
1 quarter
XLI icon
778
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-1,103
Closed -$113K –
GAP icon
779
The Gap Inc
GAP
$8.12B
– –
-47
Closed -$2K –
MAGN icon
780
Magnera Corp
MAGN
$393M
– –
-36
Closed -$6K –
TPC icon
781
Tutor Perini Cor
TPC
$4.08B
– –
-454
Closed -$6K –
CNSL icon
782
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
18
– –
2020 Q4
3 quarters
LEV icon
783
DELISTED
The Lion Electric Company
LEV
$0 ﹤0.01%
15
– –
2021 Q2
1 quarter
WIRE icon
784
DELISTED
Encore Wire Corp
WIRE
– –
-50
Closed -$4K –
NTCO icon
785
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$0 ﹤0.01%
1
– –
2020 Q4
3 quarters
SCPL
786
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-473
Closed -$8K –
SI icon
787
DELISTED
Silvergate Capital Corporation
SI
$0 ﹤0.01%
3
– –
2021 Q2
1 quarter
DISCK
788
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-313
Closed -$9K –
SYKE
789
DELISTED
SYKES Enterprises Inc
SYKE
– –
-139
Closed -$7K –
28 29 30 31
32

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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.