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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
IHI icon
351
iShares US Medical Devices ETF
IHI
$3.44B
– –
-516
Closed -$26K
IJJ icon
352
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
– –
-92
Closed -$9K
IJK icon
353
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-136
Closed -$9K
IMO icon
354
Imperial Oil
IMO
$63.6B
– –
-3,000
Closed -$141K
INGR icon
355
Ingredion
INGR
$6.62B
– –
-2
Closed –
INSM icon
356
Insmed
INSM
$27.1B
– –
-2
Closed –
INTU icon
357
Intuit
INTU
$97.8B
– –
-667
Closed -$257K
IRM icon
358
Iron Mountain
IRM
$36B
– –
-330
Closed -$16K
ITOT icon
359
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
– –
-330
Closed -$28K
IUSV icon
360
iShares Core S&P US Value ETF
IUSV
$28B
– –
-354
Closed -$24K
IVOO icon
361
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
– –
-110
Closed -$8K
IVT icon
362
InvenTrust Properties
IVT
$2.55B
– –
-196
Closed -$5K
IWD icon
363
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-515
Closed -$75K
IWM icon
364
iShares Russell 2000 ETF
IWM
$81.7B
– –
-631
Closed -$107K
IWO icon
365
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-110
Closed -$23K
IWR icon
366
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-552
Closed -$36K
IXJ icon
367
iShares Global Healthcare ETF
IXJ
$4.42B
– –
-170
Closed -$14K
IXN icon
368
iShares Global Tech ETF
IXN
$9.34B
– –
-6,928
Closed -$317K
IXUS icon
369
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
– –
-254
Closed -$14K
IYE icon
370
iShares US Energy ETF
IYE
$1.81B
– –
-193
Closed -$7K
IYF icon
371
iShares US Financials ETF
IYF
$4.32B
– –
-14
Closed -$1K
IYG icon
372
iShares US Financial Services ETF
IYG
$2.24B
– –
-3,627
Closed -$179K
J icon
373
Jacobs Solutions
J
$17.7B
– –
-977
Closed -$103K
JCI icon
374
Johnson Controls International
JCI
$85.9B
– –
-457
Closed -$22K
JEPI icon
375
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
– –
-36
Closed -$2K
13 14
15
16 17

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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.