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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
TKR icon
551
Timken Company
TKR
$8.48B
– –
-656
Closed -$35K
TLS icon
552
Telos
TLS
$327M
– –
-103
Closed -$1K
TLT icon
553
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
– –
-42
Closed -$5K
TM icon
554
Toyota
TM
$228B
– –
-68
Closed -$10K
TMO icon
555
Thermo Fisher Scientific
TMO
$232B
– –
-304
Closed -$165K
TMUS icon
556
T-Mobile US
TMUS
$195B
– –
-324
Closed -$44K
TOL icon
557
Toll Brothers
TOL
$13.9B
– –
-50
Closed -$2K
TOWN icon
558
Towne Bank
TOWN
$3.49B
– –
-1,000
Closed -$27K
TRI icon
559
Thomson Reuters
TRI
$45.2B
– –
-1,196
Closed -$131K
TRP icon
560
TC Energy
TRP
$64.4B
– –
-490
Closed -$25K
TRV icon
561
Travelers Companies
TRV
$77.1B
– –
-732
Closed -$124K
TSLA icon
562
Tesla
TSLA
$1.38T
– –
-60
Closed -$13K
TSLX icon
563
Sixth Street Specialty
TSLX
$1.81B
– –
-682
Closed -$13K
TSM icon
564
TSMC
TSM
$2.16T
– –
-754
Closed -$62K
TSN icon
565
Tyson Foods
TSN
$20.1B
– –
-386
Closed -$33K
TTE icon
566
TotalEnergies
TTE
$196B
– –
-2,013
Closed -$106K
TXN icon
567
Texas Instruments
TXN
$237B
– –
-564
Closed -$87K
TXT icon
568
Textron
TXT
$14.1B
– –
-1,016
Closed -$62K
UAL icon
569
United Airlines
UAL
$38.1B
– –
-164
Closed -$6K
UGI icon
570
UGI
UGI
$8.23B
– –
-1,019
Closed -$39K
UI icon
571
Ubiquiti
UI
$34.9B
– –
-41
Closed -$10K
UL icon
572
Unilever
UL
$140B
– –
-1,815
Closed -$94K
ULTA icon
573
Ulta Beauty
ULTA
$23.1B
– –
-15
Closed -$6K
UNIT
574
Uniti Group
UNIT
$2.45B
– –
-229
Closed -$2K
UPS icon
575
United Parcel Service
UPS
$89.5B
– –
-350
Closed -$64K
21 22
23
24 25

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CCG
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TS
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MSIIA
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LA
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SGCA
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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.