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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
ET icon
301
Energy Transfer Partners
ET
$72.4B
– –
-462
Closed -$5K
ETD icon
302
Ethan Allen Interiors
ETD
$605M
– –
-48
Closed -$1K
ETN icon
303
Eaton
ETN
$159B
– –
-51
Closed -$6K
EW icon
304
Edwards Lifesciences
EW
$52.4B
– –
-276
Closed -$26K
EXC icon
305
Exelon
EXC
$45.7B
– –
-124
Closed -$6K
EXPE icon
306
Expedia Group
EXPE
$40.6B
– –
-102
Closed -$10K
EZM icon
307
WisdomTree US MidCap Fund
EZM
$953M
– –
-1,500
Closed -$69K
F icon
308
Ford
F
$55.6B
– –
-2,087
Closed -$23K
FBNC icon
309
First Bancorp
FBNC
$2.65B
– –
-683
Closed -$24K
FCEL icon
310
FuelCell Energy
FCEL
$1.54B
– –
-14
Closed -$2K
FCX icon
311
Freeport-McMoran
FCX
$115B
– –
-655
Closed -$19K
FE icon
312
FirstEnergy
FE
$27B
– –
-2,756
Closed -$106K
FIS icon
313
Fidelity National Information Services
FIS
$20.9B
– –
-215
Closed -$20K
FMC icon
314
FMC
FMC
$1.4B
– –
-202
Closed -$22K
FOF icon
315
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
– –
-125
Closed -$1K
FTV icon
316
Fortive
FTV
$18B
– –
-413
Closed -$17K
FVD icon
317
First Trust Value Line Dividend Fund
FVD
$8.33B
– –
-717
Closed -$28K
GD icon
318
General Dynamics
GD
$102B
– –
-159
Closed -$35K
GEN icon
319
Gen Digital
GEN
$17.5B
– –
-129
Closed -$3K
GENI icon
320
Genius Sports
GENI
$2.13B
– –
-38
Closed –
GEO icon
321
The GEO Group
GEO
$4.23B
– –
-197
Closed -$1K
GILD icon
322
Gilead Sciences
GILD
$184B
– –
-343
Closed -$21K
GLD icon
323
SPDR Gold Trust
GLD
$156B
– –
-1,275
Closed -$215K
GLTR icon
324
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.88B
– –
-451
Closed -$38K
GLW icon
325
Corning
GLW
$127B
– –
-600
Closed -$19K
11 12
13
14 15

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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
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SGCA
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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.