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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
PNR icon
476
Pentair
PNR
$9.97B
– –
-123
Closed -$6K
PPC icon
477
Pilgrim's Pride
PPC
$7.72B
– –
-1,406
Closed -$44K
PPL
478
PPL Corp
PPL
$26.3B
– –
-5,158
Closed -$140K
PPT
479
Franklin Premier Income Trust
PPT
$332M
– –
-9,500
Closed -$36K
PRF icon
480
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-4,660
Closed -$138K
PRFZ icon
481
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
– –
-1,305
Closed -$40K
PRU icon
482
Prudential Financial
PRU
$41.5B
– –
-632
Closed -$60K
PSIL icon
483
AdvisorShares Psychedelics ETF
PSIL
$60.2M
– –
-10
Closed –
PSX icon
484
Phillips 66
PSX
$94.5B
– –
-698
Closed -$57K
PWR icon
485
Quanta Services
PWR
$90.8B
– –
-800
Closed -$100K
PXH icon
486
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2B
– –
-1,872
Closed -$34K
PYPL icon
487
PayPal
PYPL
$53.3B
– –
-287
Closed -$20K
QABA icon
488
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.3M
– –
-1,154
Closed -$57K
QCOM icon
489
Qualcomm
QCOM
$171B
– –
-470
Closed -$60K
QQQ icon
490
Invesco QQQ Trust
QQQ
$486B
– –
-698
Closed -$196K
QQQM icon
491
Invesco NASDAQ 100 ETF
QQQM
$103B
– –
-46
Closed -$5K
QRVO icon
492
Qorvo
QRVO
$8.32B
– –
-116
Closed -$11K
RACE icon
493
Ferrari
RACE
$74.1B
– –
-50
Closed -$9K
RELX icon
494
RELX
RELX
$62.5B
– –
-642
Closed -$17K
REZI icon
495
Resideo Technologies
REZI
$3.03B
– –
-23
Closed –
RHI icon
496
Robert Half
RHI
$4.6B
– –
-100
Closed -$7K
RIVN icon
497
Rivian
RIVN
$24.2B
– –
-35
Closed -$1K
RMD icon
498
ResMed
RMD
$34.1B
– –
-29
Closed -$6K
RMT
499
Royce Micro-Cap Trust
RMT
$770M
– –
-1,829
Closed -$15K
RNP icon
500
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
– –
-8,000
Closed -$171K
18 19
20
21 22

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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
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
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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.