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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
NI icon
426
NiSource
NI
$19.5B
– –
-340
Closed -$10K
NIE
427
Virtus Equity & Convertible Income Fund
NIE
$718M
– –
-9,448
Closed -$196K
NKE icon
428
Nike
NKE
$58.6B
– –
-320
Closed -$33K
NMFC icon
429
New Mountain Finance
NMFC
$719M
– –
-167
Closed -$2K
NNN icon
430
NNN REIT
NNN
$8.85B
– –
-89
Closed -$4K
NOC icon
431
Northrop Grumman
NOC
$77.1B
– –
-83
Closed -$40K
NPV icon
432
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
– –
-7,125
Closed -$88K
NTCT icon
433
NETSCOUT
NTCT
$2.77B
– –
-220
Closed -$7K
NTRS icon
434
Northern Trust
NTRS
$34.2B
– –
-2,000
Closed -$193K
NUE icon
435
Nucor
NUE
$56.2B
– –
-272
Closed -$28K
NUV icon
436
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-4,707
Closed -$42K
NVDA icon
437
NVIDIA
NVDA
$5.16T
– –
-2,770
Closed -$42K
NVG icon
438
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-8,321
Closed -$109K
NVO
439
Novo Nordisk
NVO
$215B
– –
-1,700
Closed -$95K
NVS icon
440
Novartis
NVS
$304B
– –
-592
Closed -$50K
NWL icon
441
Newell Brands
NWL
$2.53B
– –
-3,000
Closed -$57K
NWS icon
442
News Corp Class B
NWS
$18.9B
– –
-10
Closed –
NXPI icon
443
NXP Semiconductors
NXPI
$56.7B
– –
-285
Closed -$42K
O icon
444
Realty Income
O
$59.5B
– –
-1,498
Closed -$102K
OGN icon
445
Organon & Co
OGN
$3.61B
– –
-1,302
Closed -$44K
OKE icon
446
Oneok
OKE
$57.8B
– –
-222
Closed -$12K
OLED icon
447
Universal Display
OLED
$4.11B
– –
-166
Closed -$17K
OMAB icon
448
Grupo Aeroportuario Centro Norte
OMAB
$5.03B
– –
-25
Closed -$1K
ACH
449
Accendra Health
ACH
$89.2M
– –
-937
Closed -$29K
OTIS icon
450
Otis Worldwide
OTIS
$27.2B
– –
-619
Closed -$44K
16 17
18
19 20

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OHIS
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CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 1-Year Est. Return
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.