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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
INTC icon
76
Intel
INTC
$475B
$869K 0.14%
16,309
-32
-0.2% -$1.74K
2018 Q4
11 quarters
T icon
77
AT&T
T
$161B
$864K 0.14%
42,368
+42
+0.1% +$882
2018 Q4
11 quarters
KBE icon
78
State Street SPDR S&P Bank ETF
KBE
$1.48B
$859K 0.14%
16,226
-22
-0.1% -$1.12K
2018 Q4
11 quarters
VGIT icon
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$844K 0.13%
+12,497
New +$852K
2021 Q3
0 quarters
EMR icon
80
Emerson Electric
EMR
$90.1B
$842K 0.13%
8,934
-26
-0.3% -$2.59K
2018 Q4
11 quarters
VLUE icon
81
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
$828K 0.13%
8,220
– –
2020 Q4
3 quarters
PFE icon
82
Pfizer
PFE
$169B
$806K 0.13%
18,751
+21
+0.1% +$930
2018 Q4
11 quarters
ORCL icon
83
Oracle
ORCL
$389B
$792K 0.13%
9,095
-111
-1% -$9.8K
2018 Q4
11 quarters
MCD icon
84
McDonald's
MCD
$172B
$757K 0.12%
3,138
+1
+0% +$239
2018 Q4
11 quarters
ELV icon
85
Elevance Health
ELV
$92.9B
$754K 0.12%
2,024
-20
-1% -$7.6K
2018 Q4
11 quarters
UNH icon
86
UnitedHealth
UNH
$360B
$738K 0.12%
1,888
– –
2018 Q4
11 quarters
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$736K 0.12%
7,312
+6,169
+540% +$623K
2021 Q2
1 quarter
LLY icon
88
Eli Lilly
LLY
$1.12T
$687K 0.11%
2,975
-28
-0.9% -$6.91K
2018 Q4
11 quarters
HD icon
89
Home Depot
HD
$309B
$661K 0.1%
2,013
+3
+0.1% +$985
2019 Q1
10 quarters
SCHO icon
90
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$660K 0.1%
25,770
-230
-0.9% -$5.89K
2019 Q2
9 quarters
SO icon
91
Southern Company
SO
$105B
$629K 0.1%
10,156
-31
-0.3% -$2K
2018 Q4
11 quarters
CSX icon
92
CSX Corp
CSX
$90.2B
$614K 0.1%
20,657
+12
+0.1% +$384
2019 Q1
10 quarters
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$605K 0.1%
2,768
– –
2019 Q1
10 quarters
ESGU icon
94
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$570K 0.09%
5,792
– –
2020 Q4
3 quarters
VHT icon
95
Vanguard Health Care ETF
VHT
$19.8B
$560K 0.09%
2,267
+365
+19% +$93.6K
2018 Q4
11 quarters
AEP icon
96
American Electric Power
AEP
$69.2B
$553K 0.09%
6,807
+29
+0.4% +$2.53K
2018 Q4
11 quarters
MMM icon
97
3M
MMM
$85B
$551K 0.09%
3,757
+2
+0.1% +$324
2018 Q4
11 quarters
VDE icon
98
Vanguard Energy ETF
VDE
$11.5B
$544K 0.09%
7,359
– –
2020 Q4
3 quarters
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$30.6B
$537K 0.08%
10,551
– –
2020 Q4
3 quarters
UNP icon
100
Union Pacific
UNP
$172B
$535K 0.08%
2,728
+60
+2% +$13K
2018 Q4
11 quarters
2 3
4
5 6

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UIC
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BBCM
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LA
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MSIIA
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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.