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GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $1.07B Turnover 8.17%
1-Year Est. Return 10.8%
This Fund
S&P 500
This Quarter Est. Return
-5.57%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
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
Avg Time Held
3.1 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.6 years

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 Miscellaneous 70.72%
2 Financials 9.76%
3 Technology 5.57%
4 Communication Services 3.82%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.13T
$6.1M 1.02%
15
– –
2018 Q4
15 quarters
DIS icon
27
Walt Disney
DIS
$193B
$5.75M 0.96%
60,908
-1,558
-2% -$167K
2018 Q4
15 quarters
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.3B
$5.67M 0.95%
117,842
+740
+0.6% +$37K
2022 Q2
1 quarter
IVE icon
29
iShares S&P 500 Value ETF
IVE
$50.1B
$4.87M 0.81%
37,889
-500
-1% -$70.8K
2018 Q4
15 quarters
APD icon
30
Air Products & Chemicals
APD
$66.3B
$4.84M 0.81%
20,818
+37
+0.2% +$9.16K
2018 Q4
15 quarters
VOOV icon
31
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$4.61M 0.77%
37,144
+4,654
+14% +$637K
2020 Q4
7 quarters
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$4.59M 0.77%
80,592
-58,789
-42% -$3.69M
2018 Q4
15 quarters
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.23T
$4.3M 0.72%
44,720
-500
-1% -$55.8K
2018 Q4
15 quarters
IVV icon
34
iShares Core S&P 500 ETF
IVV
$890B
$4.18M 0.7%
11,667
-118
-1% -$47.1K
2018 Q4
15 quarters
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$4.06M 0.68%
11,364
+1
+0% +$397
2018 Q4
15 quarters
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$78B
$4.01M 0.67%
69,272
-15,454
-18% -$1M
2018 Q4
15 quarters
FDX icon
37
FedEx
FDX
$70.4B
$3.98M 0.66%
26,796
+5,378
+25% +$1.14M
2020 Q4
7 quarters
MSFT icon
38
Microsoft
MSFT
$4.01T
$3.95M 0.66%
16,946
-16
-0.1% -$4.22K
2018 Q4
15 quarters
DD icon
39
DuPont de Nemours
DD
$17.9B
$3.93M 0.66%
62,168
+434
+0.7% +$31K
2020 Q4
7 quarters
EFA icon
40
iShares MSCI EAFE ETF
EFA
$77.5B
$3.89M 0.65%
69,464
-3,538
-5% -$221K
2018 Q4
15 quarters
IGM icon
41
iShares Expanded Tech Sector ETF
IGM
$11.1B
$3.79M 0.63%
82,284
– –
2018 Q4
15 quarters
USB icon
42
US Bancorp
USB
$91.5B
$3.66M 0.61%
90,678
-57,726
-39% -$2.67M
2018 Q4
15 quarters
DVY icon
43
iShares Select Dividend ETF
DVY
$23.2B
$3.64M 0.61%
33,947
-506
-1% -$60.6K
2018 Q4
15 quarters
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$67.5B
$3.37M 0.56%
75,887
-347
-0.5% -$17.2K
2018 Q4
15 quarters
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$13.9B
$3.17M 0.53%
24,574
-328
-1% -$47.4K
2019 Q3
12 quarters
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.07M 0.51%
135,548
-5,832
-4% -$139K
2018 Q4
15 quarters
D icon
47
Dominion Energy
D
$55.5B
$3.05M 0.51%
44,171
-172
-0.4% -$13.9K
2018 Q4
15 quarters
GS icon
48
Goldman Sachs
GS
$263B
$2.91M 0.49%
9,941
+118
+1% +$38.2K
2018 Q4
15 quarters
ACWV icon
49
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$2.83M 0.47%
31,945
-273
-0.8% -$26.1K
2018 Q4
15 quarters
TFC icon
50
Truist Financial
TFC
$58.1B
$2.66M 0.44%
60,996
-249
-0.4% -$12K
2019 Q3
12 quarters
1
2
3 4 5

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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 Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Financials and Technology.

  • 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.