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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
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.1M 1.02%
15
– –
DIS icon
27
Walt Disney
DIS
$192B
$5.75M 0.96%
60,908
-1,558
-2% -$167K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$5.67M 0.95%
117,842
+740
+0.6% +$37K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$50.3B
$4.87M 0.81%
37,889
-500
-1% -$70.8K
APD icon
30
Air Products & Chemicals
APD
$67.7B
$4.84M 0.81%
20,818
+37
+0.2% +$9.16K
VOOV icon
31
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$4.61M 0.77%
37,144
+4,654
+14% +$637K
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$4.59M 0.77%
80,592
-58,789
-42% -$3.69M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.2T
$4.3M 0.72%
44,720
-500
-1% -$55.8K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$894B
$4.18M 0.7%
11,667
-118
-1% -$47.1K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$4.06M 0.68%
11,364
+1
+0% +$397
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$76.1B
$4.01M 0.67%
69,272
-15,454
-18% -$1M
FDX icon
37
FedEx
FDX
$79B
$3.98M 0.66%
26,796
+5,378
+25% +$1.14M
MSFT icon
38
Microsoft
MSFT
$3.65T
$3.95M 0.66%
16,946
-16
-0.1% -$4.22K
DD icon
39
DuPont de Nemours
DD
$18.4B
$3.93M 0.66%
62,168
+434
+0.7% +$31K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80.4B
$3.89M 0.65%
69,464
-3,538
-5% -$221K
IGM icon
41
iShares Expanded Tech Sector ETF
IGM
$10.5B
$3.79M 0.63%
82,284
– –
USB icon
42
US Bancorp
USB
$97.2B
$3.66M 0.61%
90,678
-57,726
-39% -$2.67M
DVY icon
43
iShares Select Dividend ETF
DVY
$23.9B
$3.64M 0.61%
33,947
-506
-1% -$60.6K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$3.37M 0.56%
75,887
-347
-0.5% -$17.2K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.17M 0.53%
24,574
-328
-1% -$47.4K
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$3.07M 0.51%
135,548
-5,832
-4% -$139K
D icon
47
Dominion Energy
D
$58.9B
$3.05M 0.51%
44,171
-172
-0.4% -$13.9K
GS icon
48
Goldman Sachs
GS
$308B
$2.91M 0.49%
9,941
+118
+1% +$38.2K
ACWV icon
49
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$2.83M 0.47%
31,945
-273
-0.8% -$26.1K
TFC icon
50
Truist Financial
TFC
$61.4B
$2.66M 0.44%
60,996
-249
-0.4% -$12K
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 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.