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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
GOVT icon
326
iShares US Treasury Bond ETF
GOVT
$44.5B
– –
-3,490
Closed -$83K
GSK icon
327
GSK
GSK
$104B
– –
-1,200
Closed -$65K
GTX icon
328
Garrett Motion
GTX
$4.9B
– –
-38
Closed –
GWW icon
329
W.W. Grainger
GWW
$61.3B
– –
-180
Closed -$82K
HBAN icon
330
Huntington Bancshares
HBAN
$34.2B
– –
-1,000
Closed -$12K
HBI
331
DELISTED
Hanesbrands
HBI
– –
-8
Closed –
HCA icon
332
HCA Healthcare
HCA
$92.8B
– –
-147
Closed -$25K
HDV
333
iShares Core High Dividend ETF
HDV
$15.4B
– –
-6,170
Closed -$124K
HITI
334
High Tide
HITI
$226M
– –
-15
Closed –
HLT icon
335
Hilton Worldwide
HLT
$74.1B
– –
-17
Closed -$2K
HOG icon
336
Harley-Davidson
HOG
$2.86B
– –
-600
Closed -$19K
HOLX
337
DELISTED
Hologic
HOLX
– –
-293
Closed -$20K
HON icon
338
Honeywell
HON
$68.4B
– –
-1,078
Closed -$177K
HPE icon
339
Hewlett Packard
HPE
$70.8B
– –
-2,207
Closed -$29K
HPQ icon
340
HP
HPQ
$27B
– –
-2,225
Closed -$73K
HRL icon
341
Hormel Foods
HRL
$13.1B
– –
-80
Closed -$4K
HSY icon
342
Hershey
HSY
$37.6B
– –
-49
Closed -$11K
HWM icon
343
Howmet Aerospace
HWM
$105B
– –
-616
Closed -$19K
HYG icon
344
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-215
Closed -$16K
IEF icon
345
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
– –
-42
Closed -$4K
IEI icon
346
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-36
Closed -$4K
IEMG icon
347
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
– –
-6
Closed –
IEX icon
348
IDEX
IEX
$17B
– –
-267
Closed -$48K
IGIB icon
349
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
– –
-123
Closed -$6K
IGV icon
350
iShares Expanded Tech-Software Sector ETF
IGV
$14B
– –
-300
Closed -$16K
12 13
14
15 16

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OHIS
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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.