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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
SLYV icon
526
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
– –
-828
Closed -$60K
SNY icon
527
Sanofi
SNY
$110B
– –
-677
Closed -$34K
SON icon
528
Sonoco
SON
$5.72B
– –
-500
Closed -$29K
SONY icon
529
Sony
SONY
$141B
– –
-1,200
Closed -$20K
SPGI icon
530
S&P Global
SPGI
$128B
– –
-9
Closed -$3K
SPH icon
531
Suburban Propane Partners
SPH
$1.18B
– –
-3,695
Closed -$56K
SPYM
532
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
– –
-9
Closed –
SPSM icon
533
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-795
Closed -$29K
STLA icon
534
Stellantis
STLA
$19.8B
– –
-106
Closed -$1K
STT icon
535
State Street
STT
$53B
– –
-1,266
Closed -$78K
STZ icon
536
Constellation Brands
STZ
$23.1B
– –
-10
Closed -$2K
SVC
537
Service Properties Trust
SVC
$1.03B
– –
-13
Closed –
SWK icon
538
Stanley Black & Decker
SWK
$14.9B
– –
-19
Closed -$2K
SWKS icon
539
Skyworks Solutions
SWKS
$9.89B
– –
-106
Closed -$10K
SXC icon
540
SunCoke Energy
SXC
$828M
– –
-64
Closed –
SYF icon
541
Synchrony
SYF
$26.3B
– –
-314
Closed -$9K
TAN icon
542
Invesco Solar ETF
TAN
$1.27B
– –
-5
Closed –
TCPC icon
543
BlackRock TCP Capital
TCPC
$351M
– –
-111
Closed -$1K
TD icon
544
Toronto Dominion Bank
TD
$193B
– –
-2,000
Closed -$131K
TDF
545
Templeton Dragon Fund
TDF
$273M
– –
-16
Closed –
TEVA icon
546
Teva Pharmaceuticals
TEVA
$44.4B
– –
-2,000
Closed -$15K
TGT icon
547
Target
TGT
$74.3B
– –
-537
Closed -$76K
TIP icon
548
iShares TIPS Bond ETF
TIP
$15.1B
– –
-836
Closed -$95K
TIPZ icon
549
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
– –
-200
Closed -$12K
TJX icon
550
TJX Companies
TJX
$154B
– –
-2,866
Closed -$160K
20 21
22
23 24

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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
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
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.