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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
VSS icon
601
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
– –
-118
Closed -$12K
VTRS icon
602
Viatris
VTRS
$19.2B
– –
-804
Closed -$8K
VTWO icon
603
Vanguard Russell 2000 ETF
VTWO
$17.2B
– –
-58
Closed -$4K
VVR icon
604
Invesco Senior Income Trust
VVR
$453M
– –
-387
Closed -$2K
VWO icon
605
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-5,634
Closed -$235K
VXUS icon
606
Vanguard Total International Stock ETF
VXUS
$165B
– –
-1,435
Closed -$74K
WAB icon
607
Wabtec
WAB
$50.2B
– –
-51
Closed -$4K
WBD icon
608
Warner Bros
WBD
$72.5B
– –
-6,621
Closed -$89K
WEC icon
609
WEC Energy
WEC
$34.8B
– –
-279
Closed -$28K
WELL icon
610
Welltower
WELL
$174B
– –
-657
Closed -$54K
WMT icon
611
Walmart Inc
WMT
$839B
– –
-4,734
Closed -$192K
WSO icon
612
Watsco Inc
WSO
$12.5B
– –
-204
Closed -$49K
WY icon
613
Weyerhaeuser
WY
$17.6B
– –
-1,500
Closed -$50K
XLE icon
614
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
– –
-3,492
Closed -$125K
XLF icon
615
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
– –
-2,000
Closed -$63K
XLK icon
616
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-2,634
Closed -$167K
XLP icon
617
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
– –
-200
Closed -$14K
XLY icon
618
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-1,894
Closed -$130K
YUM icon
619
Yum! Brands
YUM
$42.6B
– –
-614
Closed -$70K
YUMC icon
620
Yum China
YUMC
$16.6B
– –
-612
Closed -$30K
ZBH icon
621
Zimmer Biomet
ZBH
$19.1B
– –
-115
Closed -$12K
ZBRA icon
622
Zebra Technologies
ZBRA
$17.1B
– –
-33
Closed -$10K
ZIMV
623
DELISTED
ZimVie
ZIMV
– –
-11
Closed –
ZTS icon
624
Zoetis
ZTS
$31.9B
– –
-42
Closed -$7K
BNT
625
Brookfield Wealth Solutions
BNT
$12.6B
– –
-17
Closed –
22 23 24
25
26

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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
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.