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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
JHS
376
John Hancock Income Securities Trust
JHS
$127M
– –
-611
Closed -$7K
JNK icon
377
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
– –
-88
Closed -$8K
KD icon
378
Kyndryl
KD
$2.73B
– –
-486
Closed -$5K
KDP icon
379
Keurig Dr Pepper
KDP
$43.5B
– –
-145
Closed -$5K
KEY icon
380
KeyCorp
KEY
$23.6B
– –
-705
Closed -$12K
KEYS icon
381
Keysight
KEYS
$55B
– –
-51
Closed -$7K
KHC icon
382
Kraft Heinz
KHC
$29.7B
– –
-275
Closed -$10K
KMB icon
383
Kimberly-Clark
KMB
$37.1B
– –
-220
Closed -$30K
KMI icon
384
Kinder Morgan
KMI
$71.4B
– –
-2,965
Closed -$50K
LDOS icon
385
Leidos
LDOS
$17.3B
– –
-100
Closed -$10K
LEA icon
386
Lear
LEA
$8.23B
– –
-95
Closed -$12K
LEN icon
387
Lennar Class A
LEN
$21.2B
– –
-457
Closed -$31K
LHX icon
388
L3Harris
LHX
$49.1B
– –
-84
Closed -$20K
LIN icon
389
Linde
LIN
$227B
– –
-100
Closed -$29K
LQD icon
390
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-863
Closed -$95K
LRGF icon
391
iShares US Equity Factor ETF
LRGF
$3.69B
– –
-3,239
Closed -$123K
LUMN icon
392
Lumen
LUMN
$6.19B
– –
-165
Closed -$2K
LUV icon
393
Southwest Airlines
LUV
$20.2B
– –
-351
Closed -$13K
LW icon
394
Lamb Weston
LW
$7.59B
– –
-66
Closed -$5K
MA icon
395
Mastercard
MA
$523B
– –
-65
Closed -$21K
MAA icon
396
Mid-America Apartment Communities
MAA
$15.3B
– –
-92
Closed -$16K
MAXN
397
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MCHP icon
398
Microchip Technology
MCHP
$39.6B
– –
-430
Closed -$25K
MDLZ icon
399
Mondelez International
MDLZ
$81B
– –
-1,280
Closed -$79K
MDT icon
400
Medtronic
MDT
$117B
– –
-1,417
Closed -$127K
14 15
16
17 18

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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
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LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
SGCA
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BBCM
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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.