We are live on ! Find out more
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
ENB icon
101
Enbridge
ENB
$109B
$531K 0.08%
13,330
-183
-1% -$7.22K
AXP icon
102
American Express
AXP
$227B
$523K 0.08%
3,123
+1
+0% +$167
SPLV icon
103
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$517K 0.08%
8,503
– –
ITW icon
104
Illinois Tool Works
ITW
$80.2B
$513K 0.08%
2,482
-38
-2% -$8.57K
KO icon
105
Coca-Cola
KO
$394B
$512K 0.08%
9,759
– –
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$496K 0.08%
8,380
– –
VGT icon
107
Vanguard Information Technology ETF
VGT
$144B
$491K 0.08%
9,792
-4,024
-29% -$209K
AUB icon
108
Atlantic Union Bankshares
AUB
$5.79B
$490K 0.08%
13,296
– –
IBM icon
109
IBM
IBM
$221B
$487K 0.08%
3,664
+1
+0% +$134
PNFP icon
110
Pinnacle Financial Partners Inc
PNFP
$15.2B
$473K 0.07%
5,029
– –
CSCO icon
111
Cisco
CSCO
$438B
$472K 0.07%
8,675
-230
-3% -$12.9K
GE icon
112
GE Aerospace
GE
$363B
$465K 0.07%
7,237
-190
-3% -$12.2K
EFG icon
113
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$463K 0.07%
4,349
– –
EMN icon
114
Eastman Chemical
EMN
$8.23B
$456K 0.07%
4,525
– –
CM icon
115
Canadian Imperial Bank of Commerce
CM
$108B
$445K 0.07%
8,000
– –
VV icon
116
Vanguard Morningstar Large-Cap ETF
VV
$54B
$432K 0.07%
2,152
– –
TROW icon
117
T. Rowe Price
TROW
$24.1B
$430K 0.07%
2,188
– –
IXN icon
118
iShares Global Tech ETF
IXN
$9.34B
$409K 0.06%
7,224
– –
LOW icon
119
Lowe's Companies
LOW
$120B
$409K 0.06%
2,015
-46
-2% -$9.17K
IYH icon
120
iShares US Healthcare ETF
IYH
$3.84B
$404K 0.06%
7,315
– –
IYK icon
121
iShares US Consumer Staples ETF
IYK
$1.44B
$398K 0.06%
6,651
– –
NSC icon
122
Norfolk Southern
NSC
$78.9B
$379K 0.06%
1,586
+21
+1% +$5.38K
BA icon
123
Boeing
BA
$167B
$377K 0.06%
1,716
+50
+3% +$11.2K
ABBV icon
124
AbbVie
ABBV
$470B
$372K 0.06%
3,451
– –
CHY
125
Calamos Convertible and High Income Fund
CHY
$1.04B
$372K 0.06%
23,828
– –
3 4
5
6 7

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.