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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$31.3M 4.95%
114,799
+1,314
+1% +$369K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.7B
$29.7M 4.68%
361,994
-9,182
-2% -$755K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$26.6M 4.2%
226,130
+1,944
+0.9% +$238K
AAPL icon
4
Apple
AAPL
$4.52T
$26M 4.11%
183,881
-714
-0.4% -$105K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$25.9M 4.09%
314,188
+23,177
+8% +$1.92M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$23.5M 3.72%
184,859
-370
-0.2% -$48.9K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$22.4M 3.54%
145,831
+2,860
+2% +$456K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$83.1B
$20.3M 3.2%
196,241
+2,591
+1% +$274K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$16.8M 2.65%
146,132
+7,992
+6% +$926K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$16.7M 2.64%
318,340
+26,673
+9% +$1.4M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$111B
$16.2M 2.56%
148,439
+29,017
+24% +$3.2M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$125B
$14.5M 2.29%
275,765
+19,885
+8% +$1.07M
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$14.3M 2.26%
133,320
+5,771
+5% +$622K
DLN icon
14
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$12.2M 1.93%
204,430
-1,744
-0.8% -$107K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$11.2M 1.77%
83,620
+140
+0.2% +$19.1K
JPM icon
16
JPMorgan Chase
JPM
$948B
$11.2M 1.76%
68,155
+146
+0.2% +$22.9K
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$10.9M 1.73%
225,097
-4,259
-2% -$213K
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$10.5M 1.66%
139,127
+2,378
+2% +$185K
IWB icon
19
iShares Russell 1000 ETF
IWB
$48.9B
$10.3M 1.63%
42,749
– –
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$196B
$9.18M 1.45%
123,678
+31,440
+34% +$2.39M
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.6B
$9M 1.42%
77,463
+5,292
+7% +$620K
USB icon
22
US Bancorp
USB
$97.2B
$8.84M 1.4%
148,692
+301
+0.2% +$17.1K
VZ icon
23
Verizon
VZ
$209B
$8.81M 1.39%
163,212
+532
+0.3% +$29.4K
SYY icon
24
Sysco
SYY
$40B
$8.28M 1.31%
105,446
+23
+0% +$1.75K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$7.95M 1.26%
35,790
+1,557
+5% +$355K
1
2 3 4 5

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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
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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
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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.