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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
ENB icon
101
Enbridge
ENB
$107B
$531K 0.08%
13,330
-183
-1% -$7.22K
2018 Q4
11 quarters
AXP icon
102
American Express
AXP
$212B
$523K 0.08%
3,123
+1
+0% +$167
2020 Q2
5 quarters
SPLV icon
103
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$517K 0.08%
8,503
– –
2018 Q4
11 quarters
ITW icon
104
Illinois Tool Works
ITW
$77.5B
$513K 0.08%
2,482
-38
-2% -$8.57K
2018 Q4
11 quarters
KO icon
105
Coca-Cola
KO
$404B
$512K 0.08%
9,759
– –
2018 Q4
11 quarters
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$496K 0.08%
8,380
– –
2020 Q2
5 quarters
VGT icon
107
Vanguard Information Technology ETF
VGT
$146B
$491K 0.08%
9,792
-4,024
-29% -$209K
2018 Q4
11 quarters
AUB icon
108
Atlantic Union Bankshares
AUB
$5.44B
$490K 0.08%
13,296
– –
2019 Q2
9 quarters
IBM icon
109
IBM
IBM
$219B
$487K 0.08%
3,664
+1
+0% +$134
2018 Q4
11 quarters
PNFP icon
110
Pinnacle Financial Partners Inc
PNFP
$14.3B
$473K 0.07%
5,029
– –
2020 Q4
3 quarters
CSCO icon
111
Cisco
CSCO
$423B
$472K 0.07%
8,675
-230
-3% -$12.9K
2018 Q4
11 quarters
GE icon
112
GE Aerospace
GE
$326B
$465K 0.07%
7,237
-190
-3% -$12.2K
2019 Q3
8 quarters
EFG icon
113
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$463K 0.07%
4,349
– –
2020 Q4
3 quarters
EMN icon
114
Eastman Chemical
EMN
$7.13B
$456K 0.07%
4,525
– –
2018 Q4
11 quarters
CM icon
115
Canadian Imperial Bank of Commerce
CM
$102B
$445K 0.07%
8,000
– –
2018 Q4
11 quarters
VV icon
116
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$432K 0.07%
2,152
– –
2019 Q1
10 quarters
TROW icon
117
T. Rowe Price
TROW
$21.5B
$430K 0.07%
2,188
– –
2020 Q2
5 quarters
IXN icon
118
iShares Global Tech ETF
IXN
$9.05B
$409K 0.06%
7,224
– –
2020 Q4
3 quarters
LOW icon
119
Lowe's Companies
LOW
$111B
$409K 0.06%
2,015
-46
-2% -$9.17K
2019 Q2
9 quarters
IYH icon
120
iShares US Healthcare ETF
IYH
$4.17B
$404K 0.06%
7,315
– –
2018 Q4
11 quarters
IYK icon
121
iShares US Consumer Staples ETF
IYK
$1.75B
$398K 0.06%
6,651
– –
2018 Q4
11 quarters
NSC icon
122
Norfolk Southern
NSC
$73.4B
$379K 0.06%
1,586
+21
+1% +$5.38K
2018 Q4
11 quarters
BA icon
123
Boeing
BA
$150B
$377K 0.06%
1,716
+50
+3% +$11.2K
2018 Q4
11 quarters
ABBV icon
124
AbbVie
ABBV
$504B
$372K 0.06%
3,451
– –
2018 Q4
11 quarters
CHY icon
125
Calamos Convertible and High Income Fund
CHY
$894M
$372K 0.06%
23,828
– –
2018 Q4
11 quarters
3 4
5
6 7

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JCM
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CFFP
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UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
MSIIA
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TS
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CCG
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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.