We are live on ! Find out more
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
INTC icon
51
Intel
INTC
$462B
$2.59M 0.43%
100,342
-15,236
-13% -$519K
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$2.51M 0.42%
43,429
+122
+0.3% +$7.14K
PG icon
53
Procter & Gamble
PG
$338B
$2.37M 0.39%
18,744
-76
-0.4% -$10.8K
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$2.35M 0.39%
28,497
-2,300
-7% -$213K
XOM icon
55
ExxonMobil
XOM
$661B
$2.23M 0.37%
25,497
-2,196
-8% -$200K
DFEV icon
56
Dimensional Emerging Markets Value ETF
DFEV
$2.12B
$2.22M 0.37%
107,977
+58,956
+120% +$1.35M
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.2M 0.37%
60,497
+1,494
+3% +$60.9K
ACWX icon
58
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$2.19M 0.37%
54,793
-2,100
-4% -$93.4K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.15M 0.36%
7,501
-103
-1% -$32.7K
BMY icon
60
Bristol-Myers Squibb
BMY
$139B
$2.13M 0.35%
29,937
– –
VGIT icon
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$2.11M 0.35%
36,176
+141
+0.4% +$8.55K
VTC icon
62
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$2.1M 0.35%
28,988
+217
+0.8% +$16.7K
EOG icon
63
EOG Resources
EOG
$77B
$1.99M 0.33%
17,826
-25,386
-59% -$2.85M
HYS icon
64
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.91M 0.32%
21,906
+13,635
+165% +$1.23M
IBB icon
65
iShares Biotechnology ETF
IBB
$10.9B
$1.75M 0.29%
14,978
– –
DUK icon
66
Duke Energy
DUK
$94.8B
$1.7M 0.28%
18,316
+1
+0% +$107
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1.69M 0.28%
9,857
+193
+2% +$36.4K
VOOG icon
68
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$1.57M 0.26%
45,228
+19,398
+75% +$758K
JNJ icon
69
Johnson & Johnson
JNJ
$658B
$1.54M 0.26%
9,453
-145
-2% -$24.5K
COST icon
70
Costco
COST
$426B
$1.52M 0.25%
3,219
-6
-0.2% -$3.12K
VZ icon
71
Verizon
VZ
$209B
$1.39M 0.23%
36,630
-1,762
-5% -$78.5K
PEP icon
72
PepsiCo
PEP
$194B
$1.35M 0.23%
8,280
-23
-0.3% -$3.96K
MRK icon
73
Merck
MRK
$386B
$1.33M 0.22%
15,502
-30
-0.2% -$2.68K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$225B
$1.33M 0.22%
37,386
-684
-2% -$27.5K
STPZ icon
75
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
$1.33M 0.22%
26,850
+1
+0% +$52
1 2
3
4 5

Similar funds

OHIS
Oak Harvest Investment Services Houston, Texas $1.07B AUM 42.34% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 1-Year Est. Return
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.