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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
URI icon
576
United Rentals
URI
$65.6B
– –
-15
Closed -$4K
USMC icon
577
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.08B
– –
-1,961
Closed -$72K
UTHR icon
578
United Therapeutics
UTHR
$22.2B
– –
-100
Closed -$24K
V icon
579
Visa
V
$717B
– –
-403
Closed -$79K
VAW icon
580
Vanguard Materials ETF
VAW
$3.14B
– –
-19
Closed -$3K
VC icon
581
Visteon
VC
$2.77B
– –
-1
Closed –
VCIT icon
582
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
– –
-1,295
Closed -$104K
VCLT icon
583
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-349
Closed -$28K
VCR icon
584
Vanguard Consumer Discretionary ETF
VCR
$6.07B
– –
-400
Closed -$91K
VDC icon
585
Vanguard Consumer Staples ETF
VDC
$8.05B
– –
-267
Closed -$50K
VEEV icon
586
Veeva Systems
VEEV
$40.4B
– –
-69
Closed -$14K
VFC icon
587
VF Corp
VFC
$5.44B
– –
-393
Closed -$17K
VFH icon
588
Vanguard Financials ETF
VFH
$13.9B
– –
-1,943
Closed -$150K
VGK icon
589
Vanguard FTSE Europe ETF
VGK
$31.3B
– –
-1,000
Closed -$53K
VIOO icon
590
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
– –
-110
Closed -$9K
VIOV icon
591
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
– –
-882
Closed -$68K
VLY icon
592
Valley National Bancorp
VLY
$7.79B
– –
-578
Closed -$6K
VMBS icon
593
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-191
Closed -$9K
VNQ icon
594
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-2,610
Closed -$238K
VNQI icon
595
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
– –
-193
Closed -$9K
VOD icon
596
Vodafone
VOD
$37.3B
– –
-300
Closed -$5K
VOE icon
597
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-158
Closed -$20K
VRSK icon
598
Verisk Analytics
VRSK
$24.5B
– –
-127
Closed -$22K
VRTX icon
599
Vertex Pharmaceuticals
VRTX
$140B
– –
-40
Closed -$11K
VRTS icon
600
Virtus Investment Partners
VRTS
$1.11B
– –
-10
Closed -$2K
22 23
24
25 26

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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.