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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
ACN icon
151
Accenture
ACN
$114B
$274K 0.04%
855
-79
-8% -$25.7K
GAB icon
152
Gabelli Equity Trust
GAB
$1.78B
$274K 0.04%
41,224
– –
CRL icon
153
Charles River Laboratories
CRL
$14.2B
$271K 0.04%
656
-23
-3% -$9.55K
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$263K 0.04%
8,230
+20
+0.2% +$668
BIV icon
155
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$261K 0.04%
2,913
+1
+0% +$91
CAT icon
156
Caterpillar
CAT
$373B
$257K 0.04%
1,340
+56
+4% +$11.7K
QQQ icon
157
Invesco QQQ Trust
QQQ
$486B
$250K 0.04%
698
– –
WM icon
158
Waste Management
WM
$88.8B
$250K 0.04%
1,672
– –
HON icon
159
Honeywell
HON
$68.4B
$249K 0.04%
1,246
– –
MDT icon
160
Medtronic
MDT
$117B
$245K 0.04%
1,958
-23
-1% -$2.98K
UBSI icon
161
United Bankshares
UBSI
$6.46B
$241K 0.04%
6,638
-67
-1% -$2.34K
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$119B
$236K 0.04%
3,164
+2,306
+269% +$178K
WMT icon
163
Walmart Inc
WMT
$839B
$235K 0.04%
5,058
+93
+2% +$4.48K
AMZN icon
164
Amazon
AMZN
$2.82T
$233K 0.04%
1,420
+540
+61% +$93.1K
CDW icon
165
CDW
CDW
$17.8B
$231K 0.04%
1,269
– –
ABB
166
DELISTED
ABB Ltd
ABB
$230K 0.04%
6,883
-124
-2% -$4.5K
IYG icon
167
iShares US Financial Services ETF
IYG
$2.24B
$228K 0.04%
3,627
– –
AMAT icon
168
Applied Materials
AMAT
$381B
$226K 0.04%
1,756
– –
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$39.4B
$226K 0.04%
2,223
-1,385
-38% -$147K
KIO
170
KKR Income Opportunities Fund
KIO
$455M
$225K 0.04%
13,728
– –
V icon
171
Visa
V
$717B
$219K 0.03%
984
-13
-1% -$3.05K
GLD icon
172
SPDR Gold Trust
GLD
$156B
$209K 0.03%
1,275
– –
CPRT icon
173
Copart
CPRT
$30.9B
$206K 0.03%
5,952
– –
RNP icon
174
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$205K 0.03%
8,000
– –
ZBRA icon
175
Zebra Technologies
ZBRA
$17.1B
$203K 0.03%
394
– –
5 6
7
8 9

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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.