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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
MDY icon
401
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-140
Closed -$58K
META icon
402
Meta Platforms (Facebook)
META
$1.46T
– –
-174
Closed -$28K
MFC icon
403
Manulife Financial
MFC
$71.9B
– –
-2,891
Closed -$50K
MFM
404
Aberdeen Municipal Income Fund
MFM
$222M
– –
-6,106
Closed -$33K
MGF
405
Aberdeen Government Markets Income Fund
MGF
$92.2M
– –
-5,000
Closed -$18K
MGM icon
406
MGM Resorts International
MGM
$10.9B
– –
-483
Closed -$14K
MKC icon
407
McCormick & Company Non-Voting
MKC
$14.7B
– –
-840
Closed -$70K
MLM icon
408
Martin Marietta Materials
MLM
$38.3B
– –
-56
Closed -$17K
MMT
409
Aberdeen Multi-Market Income Fund
MMT
$242M
– –
-220
Closed -$1K
DFTX
410
Definium Therapeutics
DFTX
$5.97B
– –
-19
Closed –
MOAT icon
411
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-398
Closed -$25K
MO icon
412
Altria Group
MO
$115B
– –
-1,372
Closed -$57K
MPC icon
413
Marathon Petroleum
MPC
$101B
– –
-391
Closed -$32K
MRNA icon
414
Moderna
MRNA
$59.3B
– –
-50
Closed -$7K
MS icon
415
Morgan Stanley
MS
$333B
– –
-1,658
Closed -$126K
MSI icon
416
Motorola Solutions
MSI
$80.4B
– –
-763
Closed -$160K
MTB icon
417
M&T Bank
MTB
$35B
– –
-27
Closed -$4K
MU icon
418
Micron Technology
MU
$1.05T
– –
-231
Closed -$13K
NAC icon
419
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-1,016
Closed -$13K
NAD icon
420
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-3,000
Closed -$37K
NBR icon
421
Nabors Industries
NBR
$1.28B
– –
-5
Closed -$1K
NDAQ icon
422
Nasdaq
NDAQ
$55.4B
– –
-498
Closed -$25K
NEAR icon
423
iShares Short Maturity Bond ETF
NEAR
$4.97B
– –
-384
Closed -$19K
NEE icon
424
NextEra Energy
NEE
$176B
– –
-2,390
Closed -$185K
NFLX icon
425
Netflix
NFLX
$342B
– –
-500
Closed -$9K
15 16
17
18 19

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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
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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.