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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
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$194B
$362K 0.06%
2,675
+257
+11% +$35.8K
INTU icon
127
Intuit
INTU
$97.8B
$360K 0.06%
667
– –
AIVL icon
128
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$358K 0.06%
3,807
– –
PHO icon
129
Invesco Water Resources ETF
PHO
$2.04B
$356K 0.06%
6,500
– –
ROST icon
130
Ross Stores
ROST
$77.4B
$349K 0.06%
3,210
– –
TTE icon
131
TotalEnergies
TTE
$197B
$349K 0.06%
7,277
-898
-11% -$39.8K
UDR icon
132
UDR
UDR
$12.3B
$336K 0.05%
6,347
– –
DHR icon
133
Danaher
DHR
$152B
$329K 0.05%
1,220
– –
SBUX icon
134
Starbucks
SBUX
$121B
$320K 0.05%
2,898
– –
ESGE icon
135
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$315K 0.05%
7,612
– –
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$125B
$310K 0.05%
4,520
– –
ALL icon
137
Allstate
ALL
$65.1B
$307K 0.05%
2,411
+1
+0% +$132
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$44.6B
$304K 0.05%
17,580
+42
+0.2% +$747
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$295K 0.05%
5,900
-4,374
-43% -$226K
PHG icon
140
Philips
PHG
$26.8B
$294K 0.05%
8,003
-38
-0.5% -$1.44K
ADP icon
141
Automatic Data Processing
ADP
$112B
$292K 0.05%
1,462
– –
NOBL icon
142
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$288K 0.05%
6,502
+600
+10% +$27.7K
ABT icon
143
Abbott
ABT
$201B
$286K 0.05%
2,417
– –
OEF icon
144
iShares S&P 100 ETF
OEF
$20.3B
$285K 0.05%
1,443
– –
TMO icon
145
Thermo Fisher Scientific
TMO
$232B
$285K 0.05%
498
– –
VPU
146
Vanguard Utilities ETF
VPU
$8.37B
$281K 0.04%
2,017
– –
AMGN icon
147
Amgen
AMGN
$239B
$278K 0.04%
1,305
– –
NIE
148
Virtus Equity & Convertible Income Fund
NIE
$718M
$278K 0.04%
9,448
– –
XEL icon
149
Xcel Energy
XEL
$48.2B
$278K 0.04%
4,452
– –
MET icon
150
MetLife
MET
$60.9B
$277K 0.04%
4,494
– –
4 5
6
7 8

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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
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.