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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
DE icon
201
Deere & Co
DE
$170B
$161K 0.03%
480
-11
-2% -$3.96K
WRB icon
202
W.R. Berkley
WRB
$25.4B
$159K 0.03%
4,883
– –
APH icon
203
Amphenol
APH
$196B
$157K 0.02%
4,278
– –
MSCI icon
204
MSCI
MSCI
$41B
$155K 0.02%
254
– –
SCI icon
205
Service Corp International
SCI
$11.5B
$154K 0.02%
2,553
– –
POOL icon
206
Pool Corp
POOL
$6.77B
$152K 0.02%
351
– –
LBRDK
207
DELISTED
Liberty Broadband Class C
LBRDK
$151K 0.02%
877
– –
NVS icon
208
Novartis
NVS
$304B
$151K 0.02%
1,844
+68
+4% +$6.12K
SITE icon
209
SiteOne Landscape Supply
SITE
$4.15B
$150K 0.02%
752
– –
RY icon
210
Royal Bank of Canada
RY
$284B
$149K 0.02%
1,500
– –
DFAC icon
211
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$148K 0.02%
+5,558
New +$151K
PRF icon
212
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$148K 0.02%
4,660
– –
TXN icon
213
Texas Instruments
TXN
$237B
$147K 0.02%
767
– –
BKH icon
214
Black Hills Corp
BKH
$5.57B
$146K 0.02%
2,325
– –
ADI icon
215
Analog Devices
ADI
$181B
$144K 0.02%
861
+79
+10% +$13.3K
PPL
216
PPL Corp
PPL
$26.3B
$144K 0.02%
5,158
+134
+3% +$3.87K
PRFZ icon
217
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$144K 0.02%
3,935
– –
UL icon
218
Unilever
UL
$140B
$144K 0.02%
2,358
-87
-4% -$5.54K
NVG icon
219
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$143K 0.02%
8,321
– –
SMG icon
220
ScottsMiracle-Gro
SMG
$3.65B
$142K 0.02%
968
– –
TGT icon
221
Target
TGT
$74.3B
$140K 0.02%
612
– –
BRO icon
222
Brown & Brown
BRO
$24.5B
$139K 0.02%
2,499
– –
TRI icon
223
Thomson Reuters
TRI
$45.2B
$139K 0.02%
1,196
– –
BGB
224
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$138K 0.02%
10,000
– –
IWM icon
225
iShares Russell 2000 ETF
IWM
$81.7B
$138K 0.02%
631
-1,869
-75% -$414K
7 8
9
10 11

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OHIS
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CCG
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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.