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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
UNP icon
101
Union Pacific
UNP
$184B
$577K 0.1%
2,961
– –
ORCL icon
102
Oracle
ORCL
$417B
$569K 0.09%
9,315
-65
-0.7% -$4.76K
CSX icon
103
CSX Corp
CSX
$95.4B
$552K 0.09%
20,708
+15
+0.1% +$466
SCHO icon
104
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$548K 0.09%
22,714
– –
VHT icon
105
Vanguard Health Care ETF
VHT
$19.8B
$531K 0.09%
2,373
+100
+4% +$23.9K
KO icon
106
Coca-Cola
KO
$394B
$524K 0.09%
9,359
+200
+2% +$12.4K
ABBV icon
107
AbbVie
ABBV
$470B
$521K 0.09%
3,881
-33
-0.8% -$4.74K
HD icon
108
Home Depot
HD
$337B
$521K 0.09%
1,886
-149
-7% -$44K
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$469K 0.08%
4,573
– –
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$462K 0.08%
7,996
-459
-5% -$29K
IBM icon
111
IBM
IBM
$221B
$434K 0.07%
3,649
-64
-2% -$8.4K
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$194B
$432K 0.07%
3,502
+12
+0.3% +$1.62K
MMM icon
113
3M
MMM
$92.5B
$431K 0.07%
4,662
+2
+0% +$219
AUB icon
114
Atlantic Union Bankshares
AUB
$5.79B
$425K 0.07%
13,991
+1,202
+9% +$40.5K
ENB icon
115
Enbridge
ENB
$109B
$408K 0.07%
10,996
– –
T icon
116
AT&T
T
$177B
$406K 0.07%
26,435
-2,729
-9% -$49.7K
IYK icon
117
iShares US Consumer Staples ETF
IYK
$1.44B
$399K 0.07%
6,651
– –
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$388K 0.06%
2,704
+55
+2% +$8.74K
ABT icon
119
Abbott
ABT
$201B
$385K 0.06%
3,978
– –
ITW icon
120
Illinois Tool Works
ITW
$80.2B
$384K 0.06%
2,125
-324
-13% -$63.9K
VGT icon
121
Vanguard Information Technology ETF
VGT
$144B
$377K 0.06%
9,808
– –
ESGU icon
122
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$373K 0.06%
4,701
-1,091
-19% -$96.6K
IYH icon
123
iShares US Healthcare ETF
IYH
$3.84B
$370K 0.06%
7,315
– –
VV icon
124
Vanguard Morningstar Large-Cap ETF
VV
$54B
$352K 0.06%
2,152
– –
ADP icon
125
Automatic Data Processing
ADP
$112B
$331K 0.06%
1,462
– –
3 4
5
6 7

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MSIIA
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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.