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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
OVV icon
451
Ovintiv
OVV
$17.8B
– –
-480
Closed -$21K
OXY icon
452
Occidental Petroleum
OXY
$58.4B
– –
-519
Closed -$31K
OXY.WS icon
453
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
– –
-63
Closed -$2K
PARA
454
DELISTED
Paramount Global Class B
PARA
– –
-34
Closed -$1K
PAYX icon
455
Paychex
PAYX
$44.5B
– –
-835
Closed -$95K
PBE icon
456
Invesco Biotechnology & Genome ETF
PBE
$407M
– –
-1,587
Closed -$92K
PCG icon
457
PG&E
PCG
$40.4B
– –
-25
Closed –
PCY icon
458
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
– –
-530
Closed -$10K
PDBC icon
459
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
– –
-590
Closed -$11K
PDI icon
460
PIMCO Dynamic Income Fund
PDI
$7.14B
– –
-2,530
Closed -$53K
PEG icon
461
Public Service Enterprise Group
PEG
$36.5B
– –
-282
Closed -$18K
PENN icon
462
PENN Entertainment
PENN
$2.38B
– –
-168
Closed -$5K
PFF icon
463
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-562
Closed -$18K
PFG icon
464
Principal Financial Group
PFG
$23.9B
– –
-1,300
Closed -$87K
PGF icon
465
Invesco Financial Preferred ETF
PGF
$663M
– –
-526
Closed -$8K
PGR icon
466
Progressive
PGR
$129B
– –
-484
Closed -$56K
PGX icon
467
Invesco Preferred ETF
PGX
$3.74B
– –
-6,921
Closed -$85K
PH icon
468
Parker-Hannifin
PH
$128B
– –
-75
Closed -$18K
IFLN
469
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-4,199
Closed -$71K
PHG icon
470
Philips
PHG
$26.8B
– –
-7,792
Closed -$144K
PJT icon
471
PJT Partners
PJT
$4.46B
– –
-22
Closed -$2K
PLD icon
472
Prologis
PLD
$136B
– –
-21
Closed -$2K
PLUG icon
473
Plug Power
PLUG
$3.17B
– –
-60
Closed -$1K
PM icon
474
Philip Morris
PM
$302B
– –
-1,044
Closed -$103K
PMO
475
Franklin Municipal Opportunities Trust
PMO
$281M
– –
-3,360
Closed -$40K
17 18
19
20 21

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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.