We are live on ! Find out more
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
COP icon
251
ConocoPhillips
COP
$158B
– –
-1,960
Closed -$176K
COOK icon
252
Traeger
COOK
$160M
– –
0
– –
COR icon
253
Cencora
COR
$62.6B
– –
-366
Closed -$52K
CPK icon
254
Chesapeake Utilities
CPK
$3.25B
– –
-262
Closed -$34K
CPNG icon
255
Coupang
CPNG
$30B
– –
-50
Closed -$1K
CRL icon
256
Charles River Laboratories
CRL
$14.2B
– –
-152
Closed -$33K
CRM icon
257
Salesforce
CRM
$168B
– –
-227
Closed -$37K
CTRA
258
DELISTED
Coterra Energy
CTRA
– –
-900
Closed -$23K
CTVA icon
259
Corteva
CTVA
$55.4B
– –
-2,258
Closed -$122K
HELP
260
Cybin Inc
HELP
$1.02B
– –
-4
Closed –
DAL icon
261
Delta Air Lines
DAL
$55B
– –
-50
Closed -$1K
DBC icon
262
Invesco DB Commodity Index Tracking Fund
DBC
$1.8B
– –
-1,025
Closed -$27K
DE icon
263
Deere & Co
DE
$170B
– –
-483
Closed -$145K
DELL icon
264
Dell
DELL
$292B
– –
-799
Closed -$37K
DEM icon
265
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
– –
-2,072
Closed -$77K
DEO icon
266
Diageo
DEO
$52.7B
– –
-50
Closed -$9K
DFAC icon
267
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
– –
-5,614
Closed -$131K
DFAS icon
268
Dimensional US Small Cap ETF
DFAS
$15.7B
– –
-574
Closed -$28K
DFAU icon
269
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-4,126
Closed -$109K
DFAX icon
270
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
– –
-6,725
Closed -$144K
DFS
271
DELISTED
Discover Financial Services
DFS
– –
-219
Closed -$21K
DG icon
272
Dollar General
DG
$27B
– –
-100
Closed -$25K
DGRO icon
273
iShares Core Dividend Growth ETF
DGRO
$43.9B
– –
-988
Closed -$47K
DJP icon
274
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$841M
– –
-129
Closed -$4K
DKS icon
275
Dick's Sporting Goods
DKS
$11.1B
– –
-51
Closed -$4K
9 10
11
12 13

Similar funds

OHIS
Oak Harvest Investment Services Houston, Texas $1.07B AUM 42.34% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 1-Year Est. Return
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 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.