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Graves Light Lenhart Wealth Portfolio holdings
AUM
$1.07B
Turnover
8.17%
1-Year Est. Return
10.8%
This Fund
S&P 500
This Quarter Est. Return
-5.57%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
10 Year Est. Return
–
AUM
$600M
AUM Growth
-$55.3M
(-8.4%)
Cap. Flow
-$17.8M
Cap. Flow % of AUM
Cap. Flow %
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
642
New
–
Increased
46
Reduced
66
Closed
471
Avg Time Held
3.1
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.22M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.75M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.01M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.69M |
| 2 |
EOG Resources
EOG
|
+$2.85M |
| 3 |
US Bancorp
USB
|
+$2.67M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.41M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.72% |
| 2 | Financials | 9.76% |
| 3 | Technology | 5.57% |
| 4 | Communication Services | 3.82% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
American Express
AXP
$212B
| $329K | 0.05% |
2,439
| – | – |
2020 Q2
9 quarters
|
|
127
Danaher
DHR
$161B
| $326K | 0.05% |
1,424
| – | – |
2020 Q4
7 quarters
|
|
128
McKesson
MCK
$117B
| $316K | 0.05% |
930
| – | – |
2020 Q4
7 quarters
|
|
129
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
| $308K | 0.05% |
3,776
| – | – |
2018 Q4
15 quarters
|
|
130
Amgen
AMGN
$234B
| $305K | 0.05% |
1,355
| – | – |
2018 Q4
15 quarters
|
|
131
Norfolk Southern
NSC
$73.4B
| $301K | 0.05% |
1,436
| – | – |
2018 Q4
15 quarters
|
|
132
Allstate
ALL
$62.7B
| $295K | 0.05% |
2,368
+1
| +0% | +$124 |
2020 Q2
9 quarters
|
|
133
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $295K | 0.05% |
7,667
| – | – |
2020 Q4
7 quarters
|
|
134
Vanguard Utilities ETF
VPU
$8.2B
| $292K | 0.05% |
2,051
| – | – |
2020 Q4
7 quarters
|
|
135
Invesco Water Resources ETF
PHO
$1.95B
| $290K | 0.05% |
6,346
| – | – |
2019 Q3
12 quarters
|
|
136
Lowe's Companies
LOW
$111B
| $289K | 0.05% |
1,541
+2
| +0.1% | +$390 |
2019 Q2
13 quarters
|
|
137
T. Rowe Price
TROW
$21.5B
| $282K | 0.05% |
2,688
| – | – |
2020 Q2
9 quarters
|
|
138
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.11B
| $278K | 0.05% |
12,770
+12,000
| +1,558% | +$287K |
2022 Q2
1 quarter
|
|
139
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $272K | 0.05% |
8,302
+18
| +0.2% | +$660 |
2019 Q3
12 quarters
|
|
140
GE Aerospace
GE
$326B
| $270K | 0.05% |
7,005
| – | – |
2019 Q3
12 quarters
|
|
141
UDR
UDR
$11B
| $265K | 0.04% |
6,347
| – | – |
2018 Q4
15 quarters
|
|
142
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $263K | 0.04% |
3,626
| – | – |
2020 Q4
7 quarters
|
|
143
Xcel Energy
XEL
$47.7B
| $261K | 0.04% |
4,071
-381
| -9% | -$27.7K |
2018 Q4
15 quarters
|
|
144
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $260K | 0.04% |
6,502
| – | – |
2020 Q3
8 quarters
|
|
145
MetLife
MET
$64B
| $256K | 0.04% |
4,213
| – | – |
2020 Q4
7 quarters
|
|
146
Eastman Chemical
EMN
$7.13B
| $250K | 0.04% |
3,525
-1,000
| -22% | -$89.9K |
2018 Q4
15 quarters
|
|
147
Calamos Convertible and High Income Fund
CHY
$894M
| $240K | 0.04% |
23,828
| – | – |
2018 Q4
15 quarters
|
|
148
United Bankshares
UBSI
$6.36B
| $240K | 0.04% |
6,700
+62
| +0.9% | +$2.31K |
2018 Q4
15 quarters
|
|
149
iShares Russell 1000 Growth ETF
IWF
$124B
| $238K | 0.04% |
4,520
| – | – |
2020 Q2
9 quarters
|
|
150
Shell
SHEL
$303B
| $237K | 0.04% |
4,764
| – | – |
2022 Q1
2 quarters
|
|
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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 Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Financials and Technology.
- 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.