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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
-5.57%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$600M
AUM Growth
-$55.3M
Cap. Flow
-$17.8M
Cap. Flow %
-2.97%
Top 10 Hldgs %
41.6%
Holding
642
New
–
Increased
46
Reduced
66
Closed
471

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.75M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.01M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.61M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.69M
2
EOG icon
EOG Resources
EOG
+$2.85M
3
USB icon
US Bancorp
USB
+$2.67M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.41M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 9.76%
2 Technology 5.57%
3 Communication Services 3.82%
4 Consumer Staples 2.19%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$108B
– –
-899
Closed -$82K
C icon
227
Citigroup
C
$224B
– –
-959
Closed -$44K
CAG icon
228
Conagra Brands
CAG
$7.81B
– –
-200
Closed -$7K
CARR icon
229
Carrier Global
CARR
$48.2B
– –
-1,238
Closed -$44K
CB icon
230
Chubb
CB
$132B
– –
-89
Closed -$17K
CBRE icon
231
CBRE Group
CBRE
$43.9B
– –
-314
Closed -$23K
CC icon
232
Chemours
CC
$2.37B
– –
-288
Closed -$9K
CCD
233
Calamos Dynamic Convertible & Income Fund
CCD
$716M
– –
-6,000
Closed -$129K
CCI icon
234
Crown Castle
CCI
$32.5B
– –
-155
Closed -$26K
CCK icon
235
Crown Holdings
CCK
$13.1B
– –
-262
Closed -$24K
CDW icon
236
CDW
CDW
$17.8B
– –
-181
Closed -$29K
CEF icon
237
Sprott Physical Gold and Silver Trust
CEF
$8.28B
– –
-1,791
Closed -$30K
CEG icon
238
Constellation Energy
CEG
$98.6B
– –
-30
Closed -$2K
CHKP icon
239
Check Point Software Technologies
CHKP
$13.2B
– –
-50
Closed -$6K
CHTR icon
240
Charter Communications
CHTR
$18.5B
– –
-7
Closed -$3K
CI icon
241
Cigna
CI
$73.8B
– –
-186
Closed -$49K
CL icon
242
Colgate-Palmolive
CL
$72.8B
– –
-427
Closed -$34K
CMCSA icon
243
Comcast
CMCSA
$96.2B
– –
-2,745
Closed -$108K
CMI icon
244
Cummins
CMI
$78.8B
– –
-660
Closed -$128K
CMPS
245
Compass Pathways
CMPS
$2.06B
– –
-43
Closed –
CNC icon
246
Centene
CNC
$32.1B
– –
-730
Closed -$62K
CNOB icon
247
Center Bancorp
CNOB
$1.61B
– –
-768
Closed -$19K
COF icon
248
Capital One
COF
$133B
– –
-673
Closed -$70K
COMT icon
249
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.25B
– –
-846
Closed -$35K
COOP
250
DELISTED
Mr. Cooper
COOP
– –
-1
Closed –
8 9
10
11 12

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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 2022 Portfolio in Review

As of Q3 2022, Graves Light Lenhart Wealth held 642 positions worth $600M, down 8.4% from $655M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Graves Light Lenhart Wealth's Q3 2022 filing shows 46 increased, 66 reduced and 471 closed positions. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.

  • Graves Light Lenhart Wealth added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $5.22M increase.
  • Graves Light Lenhart Wealth's biggest Q3 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.69M.
  • Graves Light Lenhart Wealth fully exited iShares Global Tech ETF in Q3 2022, selling an estimated $317K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 42% of its $600M portfolio in Q3 2022.
  • Graves Light Lenhart Wealth opened 0 new positions and closed 471 in Q3 2022.
  • Graves Light Lenhart Wealth's portfolio value fell 8.4% quarter-over-quarter to $600M.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.