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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
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.33M 0.22%
28,220
+680
+2% +$35.5K
FXNC icon
77
First National Corp
FXNC
$281M
$1.32M 0.22%
86,387
– –
VXF icon
78
Vanguard Extended Market ETF
VXF
$31.5B
$1.08M 0.18%
8,471
-4,342
-34% -$612K
IWV icon
79
iShares Russell 3000 ETF
IWV
$20.2B
$989K 0.16%
4,776
– –
LLY icon
80
Eli Lilly
LLY
$1.1T
$963K 0.16%
2,978
+1
+0% +$317
PFE icon
81
Pfizer
PFE
$163B
$947K 0.16%
21,633
-974
-4% -$47.3K
IYW icon
82
iShares US Technology ETF
IYW
$24.8B
$934K 0.16%
12,731
– –
ELV icon
83
Elevance Health
ELV
$86.5B
$932K 0.16%
2,052
-10
-0.5% -$4.79K
PNC icon
84
PNC Financial Services
PNC
$97.4B
$909K 0.15%
6,082
– –
WFC icon
85
Wells Fargo
WFC
$256B
$881K 0.15%
21,911
+4
+0% +$172
VT icon
86
Vanguard Total World Stock ETF
VT
$81.2B
$857K 0.14%
10,867
-120
-1% -$10.5K
UNH icon
87
UnitedHealth
UNH
$356B
$849K 0.14%
1,682
+18
+1% +$9.46K
VUSB icon
88
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$832K 0.14%
16,998
– –
BBHY icon
89
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$625M
$783K 0.13%
18,469
+10,048
+119% +$450K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$780K 0.13%
11,799
-1,000
-8% -$72.1K
VLUE icon
91
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$714K 0.12%
8,724
– –
MCD icon
92
McDonald's
MCD
$190B
$708K 0.12%
3,069
-11
-0.4% -$2.81K
BAC icon
93
Bank of America
BAC
$437B
$702K 0.12%
23,239
– –
VDE icon
94
Vanguard Energy ETF
VDE
$10.6B
$697K 0.12%
6,859
– –
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.02T
$682K 0.11%
2,076
– –
SO icon
96
Southern Company
SO
$103B
$681K 0.11%
10,013
-145
-1% -$11K
KBE icon
97
State Street SPDR S&P Bank ETF
KBE
$1.69B
$674K 0.11%
15,226
-1,000
-6% -$47.5K
SHEN icon
98
Shenandoah Telecom
SHEN
$680M
$656K 0.11%
38,569
-200
-0.5% -$4.27K
EMR icon
99
Emerson Electric
EMR
$86.4B
$654K 0.11%
8,935
– –
AEP icon
100
American Electric Power
AEP
$66.8B
$579K 0.1%
6,701
-146
-2% -$14.4K
2 3
4
5 6

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MSIIA
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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.