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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
DLR icon
276
Digital Realty Trust
DLR
$71.4B
– –
-40
Closed -$5K
DLS icon
277
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
– –
-370
Closed -$22K
DLTR icon
278
Dollar Tree
DLTR
$25.8B
– –
-866
Closed -$135K
DLX icon
279
Deluxe
DLX
$1.1B
– –
-200
Closed -$4K
DOC icon
280
Healthpeak Properties
DOC
$14.9B
– –
-290
Closed -$8K
DOCU
281
DocuSign
DOCU
$11.6B
– –
-1
Closed –
DON icon
282
WisdomTree US MidCap Dividend Fund
DON
$4.07B
– –
-3,000
Closed -$117K
DOW icon
283
Dow Inc
DOW
$21.8B
– –
-2,052
Closed -$106K
DTE icon
284
DTE Energy
DTE
$28.3B
– –
-84
Closed -$11K
DTM icon
285
DT Midstream
DTM
$12.9B
– –
-41
Closed -$2K
DVN icon
286
Devon Energy
DVN
$51.6B
– –
-89
Closed -$5K
DXC icon
287
DXC Technology
DXC
$1.74B
– –
-143
Closed -$4K
EA
288
DELISTED
Electronic Arts
EA
– –
-100
Closed -$12K
EBAY icon
289
eBay
EBAY
$47.2B
– –
-200
Closed -$8K
ECL icon
290
Ecolab
ECL
$81.2B
– –
-30
Closed -$5K
EEM icon
291
iShares MSCI Emerging Markets ETF
EEM
$31.3B
– –
-764
Closed -$31K
EEMV icon
292
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
– –
-2,806
Closed -$156K
EES icon
293
WisdomTree US SmallCap Earnings Fund
EES
$721M
– –
-3,900
Closed -$160K
EIX icon
294
Edison International
EIX
$28.8B
– –
-43
Closed -$3K
EMBC icon
295
Embecta
EMBC
$285M
– –
-12
Closed –
EOI
296
Eaton Vance Enhanced Equity Income Fund
EOI
$814M
– –
-2,000
Closed -$30K
EPD icon
297
Enterprise Products Partners
EPD
$82.6B
– –
-2,620
Closed -$64K
ES icon
298
Eversource Energy
ES
$26.8B
– –
-278
Closed -$23K
ESGE icon
299
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
– –
-5,394
Closed -$174K
ESGV icon
300
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-89
Closed -$6K
10 11
12
13 14

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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 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.