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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
AXP icon
126
American Express
AXP
$227B
$329K 0.05%
2,439
– –
DHR icon
127
Danaher
DHR
$152B
$326K 0.05%
1,424
– –
MCK icon
128
McKesson
MCK
$106B
$316K 0.05%
930
– –
AIVL icon
129
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$308K 0.05%
3,776
– –
AMGN icon
130
Amgen
AMGN
$239B
$305K 0.05%
1,355
– –
NSC icon
131
Norfolk Southern
NSC
$78.9B
$301K 0.05%
1,436
– –
ALL icon
132
Allstate
ALL
$65.1B
$295K 0.05%
2,368
+1
+0% +$124
EFV icon
133
iShares MSCI EAFE Value ETF
EFV
$31.9B
$295K 0.05%
7,667
– –
VPU
134
Vanguard Utilities ETF
VPU
$8.37B
$292K 0.05%
2,051
– –
PHO icon
135
Invesco Water Resources ETF
PHO
$2.04B
$290K 0.05%
6,346
– –
LOW icon
136
Lowe's Companies
LOW
$120B
$289K 0.05%
1,541
+2
+0.1% +$390
TROW icon
137
T. Rowe Price
TROW
$24.1B
$282K 0.05%
2,688
– –
DFSV
138
Dimensional US Small Cap Value ETF
DFSV
$8.33B
$278K 0.05%
12,770
+12,000
+1,558% +$287K
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$272K 0.05%
8,302
+18
+0.2% +$660
GE icon
140
GE Aerospace
GE
$363B
$270K 0.05%
7,005
– –
UDR icon
141
UDR
UDR
$12.3B
$265K 0.04%
6,347
– –
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$263K 0.04%
3,626
– –
XEL icon
143
Xcel Energy
XEL
$48.2B
$261K 0.04%
4,071
-381
-9% -$27.7K
NOBL icon
144
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$260K 0.04%
6,502
– –
MET icon
145
MetLife
MET
$60.9B
$256K 0.04%
4,213
– –
EMN icon
146
Eastman Chemical
EMN
$8.23B
$250K 0.04%
3,525
-1,000
-22% -$89.9K
CHY
147
Calamos Convertible and High Income Fund
CHY
$1.04B
$240K 0.04%
23,828
– –
UBSI icon
148
United Bankshares
UBSI
$6.46B
$240K 0.04%
6,700
+62
+0.9% +$2.31K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$125B
$238K 0.04%
4,520
– –
SHEL icon
150
Shell
SHEL
$254B
$237K 0.04%
4,764
– –
4 5
6
7 8

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OHIS
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CCG
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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.