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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
INTC icon
76
Intel
INTC
$462B
$869K 0.14%
16,309
-32
-0.2% -$1.74K
T icon
77
AT&T
T
$177B
$864K 0.14%
42,368
+42
+0.1% +$882
KBE icon
78
State Street SPDR S&P Bank ETF
KBE
$1.69B
$859K 0.14%
16,226
-22
-0.1% -$1.12K
VGIT icon
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$844K 0.13%
+12,497
New +$852K
EMR icon
80
Emerson Electric
EMR
$86.4B
$842K 0.13%
8,934
-26
-0.3% -$2.59K
VLUE icon
81
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$828K 0.13%
8,220
– –
PFE icon
82
Pfizer
PFE
$163B
$806K 0.13%
18,751
+21
+0.1% +$930
ORCL icon
83
Oracle
ORCL
$417B
$792K 0.13%
9,095
-111
-1% -$9.8K
MCD icon
84
McDonald's
MCD
$190B
$757K 0.12%
3,138
+1
+0% +$239
ELV icon
85
Elevance Health
ELV
$86.5B
$754K 0.12%
2,024
-20
-1% -$7.6K
UNH icon
86
UnitedHealth
UNH
$356B
$738K 0.12%
1,888
– –
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$736K 0.12%
7,312
+6,169
+540% +$623K
LLY icon
88
Eli Lilly
LLY
$1.1T
$687K 0.11%
2,975
-28
-0.9% -$6.91K
HD icon
89
Home Depot
HD
$337B
$661K 0.1%
2,013
+3
+0.1% +$985
SCHO icon
90
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$660K 0.1%
25,770
-230
-0.9% -$5.89K
SO icon
91
Southern Company
SO
$103B
$629K 0.1%
10,156
-31
-0.3% -$2K
CSX icon
92
CSX Corp
CSX
$95.4B
$614K 0.1%
20,657
+12
+0.1% +$384
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$605K 0.1%
2,768
– –
ESGU icon
94
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$570K 0.09%
5,792
– –
VHT icon
95
Vanguard Health Care ETF
VHT
$19.8B
$560K 0.09%
2,267
+365
+19% +$93.6K
AEP icon
96
American Electric Power
AEP
$66.8B
$553K 0.09%
6,807
+29
+0.4% +$2.53K
MMM icon
97
3M
MMM
$92.5B
$551K 0.09%
3,757
+2
+0.1% +$324
VDE icon
98
Vanguard Energy ETF
VDE
$10.6B
$544K 0.09%
7,359
– –
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$31.9B
$537K 0.08%
10,551
– –
UNP icon
100
Union Pacific
UNP
$184B
$535K 0.08%
2,728
+60
+2% +$13K
2 3
4
5 6

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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.