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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
MBB icon
151
iShares MBS ETF
MBB
$39.3B
$236K 0.04%
2,572
-264
-9% -$25.6K
OEF icon
152
iShares S&P 100 ETF
OEF
$20.3B
$234K 0.04%
1,443
– –
WM icon
153
Waste Management
WM
$88.8B
$230K 0.04%
1,437
– –
CSCO icon
154
Cisco
CSCO
$438B
$229K 0.04%
5,736
-1,715
-23% -$76.1K
AMZN icon
155
Amazon
AMZN
$2.82T
$228K 0.04%
2,020
+500
+33% +$63.2K
GAB icon
156
Gabelli Equity Trust
GAB
$1.78B
$227K 0.04%
41,224
– –
CAT icon
157
Caterpillar
CAT
$373B
$208K 0.03%
1,267
+1
+0.1% +$183
CVS icon
158
CVS Health
CVS
$119B
$208K 0.03%
2,176
– –
PID icon
159
Invesco International Dividend Achievers ETF
PID
$921M
$158K 0.03%
10,376
-113
-1% -$1.94K
KIO
160
KKR Income Opportunities Fund
KIO
$455M
$157K 0.03%
13,728
– –
RVT icon
161
Royce Value Trust
RVT
$2.32B
$129K 0.02%
10,253
– –
MQY icon
162
BlackRock MuniYield Quality Fund
MQY
$801M
$115K 0.02%
10,397
– –
BGB
163
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$106K 0.02%
10,000
– –
USA icon
164
Liberty All-Star Equity Fund
USA
$1.84B
$83K 0.01%
15,000
– –
OIA icon
165
Invesco Municipal Income Opportunities Trust
OIA
$290M
$71K 0.01%
12,180
– –
EHI
166
Western Asset Global High Income Fund
EHI
$174M
$70K 0.01%
10,700
– –
CMU
167
DELISTED
MFS High Yield Municipal Trust
CMU
$57K 0.01%
19,098
– –
PIM
168
Franklin Master Intermediate Income Trust
PIM
$153M
$46K 0.01%
14,300
– –
NCV
169
Virtus Convertible & Income Fund
NCV
$376M
$40K 0.01%
3,142
– –
A icon
170
Agilent Technologies
A
$43.7B
– –
-106
Closed -$13K
AAP icon
171
Advance Auto Parts
AAP
$2.63B
– –
-138
Closed -$24K
ABNB icon
172
Airbnb
ABNB
$112B
– –
-5
Closed –
ACN icon
173
Accenture
ACN
$114B
– –
-690
Closed -$192K
ADBE icon
174
Adobe
ADBE
$109B
– –
-195
Closed -$71K
ADI icon
175
Analog Devices
ADI
$181B
– –
-329
Closed -$48K
5 6
7
8 9

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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
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LA
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SGCA
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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.