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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
ROK icon
501
Rockwell Automation
ROK
$47.7B
– –
-183
Closed -$36K
ROST icon
502
Ross Stores
ROST
$77.4B
– –
-560
Closed -$39K
RSP icon
503
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
-149
Closed -$20K
RTX icon
504
RTX Corp
RTX
$283B
– –
-1,920
Closed -$185K
RWO icon
505
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
-6
Closed –
RY icon
506
Royal Bank of Canada
RY
$284B
– –
-1,500
Closed -$145K
SAM icon
507
Boston Beer
SAM
$1.95B
– –
-33
Closed -$10K
SBCF icon
508
Seacoast Banking Corp of Florida
SBCF
$3.29B
– –
-1,000
Closed -$33K
SBUX icon
509
Starbucks
SBUX
$121B
– –
-2,291
Closed -$175K
SCD
510
LMP Capital and Income Fund
SCD
$356M
– –
-8,429
Closed -$104K
SCHB icon
511
Schwab US Broad Market ETF
SCHB
$44.6B
– –
-13,800
Closed -$203K
SCHF icon
512
Schwab International Equity ETF
SCHF
$70B
– –
-2,450
Closed -$39K
SCHM icon
513
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-4,224
Closed -$88K
SCHP icon
514
Schwab US TIPS ETF
SCHP
$16.6B
– –
-1,752
Closed -$49K
SCHW
515
Charles Schwab
SCHW
$194B
– –
-623
Closed -$39K
SCHV
516
Schwab US Large-Cap Value ETF
SCHV
$15.9B
– –
-1,116
Closed -$23K
SCI icon
517
Service Corp International
SCI
$11.5B
– –
-2,553
Closed -$176K
SCZ icon
518
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-2,438
Closed -$133K
SEB icon
519
Seaboard Corp
SEB
$3.96B
– –
-1
Closed -$4K
SHW icon
520
Sherwin-Williams
SHW
$85.1B
– –
-300
Closed -$67K
SHY icon
521
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-124
Closed -$10K
SHYG icon
522
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
– –
-291
Closed -$12K
SJM icon
523
J.M. Smucker
SJM
$13.4B
– –
-20
Closed -$3K
SJNK icon
524
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
– –
-420
Closed -$10K
SLB icon
525
SLB Ltd
SLB
$79.1B
– –
-3,353
Closed -$120K
19 20
21
22 23

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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.