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GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $1.07B
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
+$9.66M
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
4.2 quarters
Top 10 Avg Time Held
9.4 quarters
Top 20 Avg Time Held
9.1 quarters

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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$31.3M 4.95%
114,799
+1,314
+1% +$369K
2018 Q4
11 quarters
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.4B
$29.7M 4.68%
361,994
-9,182
-2% -$755K
2018 Q4
11 quarters
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21B
$26.6M 4.2%
226,130
+1,944
+0.9% +$238K
2018 Q4
11 quarters
AAPL icon
4
Apple
AAPL
$4.98T
$26M 4.11%
183,881
-714
-0.4% -$105K
2018 Q4
11 quarters
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$25.9M 4.09%
314,188
+23,177
+8% +$1.92M
2018 Q4
11 quarters
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$23.5M 3.72%
184,859
-370
-0.2% -$48.9K
2018 Q4
11 quarters
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$22.4M 3.54%
145,831
+2,860
+2% +$456K
2018 Q4
11 quarters
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81B
$20.3M 3.2%
196,241
+2,591
+1% +$274K
2018 Q4
11 quarters
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.8M 2.65%
146,132
+7,992
+6% +$926K
2018 Q4
11 quarters
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$16.7M 2.64%
318,340
+26,673
+9% +$1.4M
2018 Q4
11 quarters
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$103B
$16.2M 2.56%
148,439
+29,017
+24% +$3.2M
2018 Q4
11 quarters
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.5M 2.29%
275,765
+19,885
+8% +$1.07M
2018 Q4
11 quarters
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$14.3M 2.26%
133,320
+5,771
+5% +$622K
2018 Q4
11 quarters
DLN icon
14
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$12.2M 1.93%
204,430
-1,744
-0.8% -$107K
2018 Q4
11 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$11.2M 1.77%
83,620
+140
+0.2% +$19.1K
2018 Q4
11 quarters
JPM icon
16
JPMorgan Chase
JPM
$880B
$11.2M 1.76%
68,155
+146
+0.2% +$22.9K
2018 Q4
11 quarters
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$19B
$10.9M 1.73%
225,097
-4,259
-2% -$213K
2018 Q4
11 quarters
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$10.5M 1.66%
139,127
+2,378
+2% +$185K
2018 Q4
11 quarters
IWB icon
19
iShares Russell 1000 ETF
IWB
$49.6B
$10.3M 1.63%
42,749
– –
2018 Q4
11 quarters
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.18M 1.45%
123,678
+31,440
+34% +$2.39M
2020 Q2
5 quarters
MUB icon
21
iShares National Muni Bond ETF
MUB
$48.9B
$9M 1.42%
77,463
+5,292
+7% +$620K
2018 Q4
11 quarters
USB icon
22
US Bancorp
USB
$88.6B
$8.84M 1.4%
148,692
+301
+0.2% +$17.1K
2018 Q4
11 quarters
VZ icon
23
Verizon
VZ
$181B
$8.81M 1.39%
163,212
+532
+0.3% +$29.4K
2018 Q4
11 quarters
SYY icon
24
Sysco
SYY
$38.9B
$8.28M 1.31%
105,446
+23
+0% +$1.75K
2018 Q4
11 quarters
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$7.95M 1.26%
35,790
+1,557
+5% +$355K
2018 Q4
11 quarters
1
2 3 4 5

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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
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
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.