We are live on ! Find out more
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
ADM icon
176
Archer Daniels Midland
ADM
$38.2B
– –
-168
Closed -$13K
ADSK icon
177
Autodesk
ADSK
$53B
– –
-122
Closed -$21K
ADX icon
178
Adams Diversified Equity Fund
ADX
$3.24B
– –
-1,522
Closed -$23K
AGX icon
179
Argan
AGX
$6.32B
– –
-150
Closed -$6K
AIG icon
180
American International
AIG
$39.9B
– –
-8
Closed –
AIZ icon
181
Assurant
AIZ
$14.1B
– –
-160
Closed -$28K
AKAM icon
182
Akamai
AKAM
$15.2B
– –
-184
Closed -$17K
ALC icon
183
Alcon
ALC
$35.5B
– –
-100
Closed -$7K
ALB icon
184
Albemarle
ALB
$15.7B
– –
-134
Closed -$28K
AMAT icon
185
Applied Materials
AMAT
$381B
– –
-1,472
Closed -$134K
OSG
186
Octave Specialty Group
OSG
$203M
– –
-35
Closed –
AMP icon
187
Ameriprise Financial
AMP
$49.5B
– –
-271
Closed -$64K
AMT icon
188
American Tower
AMT
$83.2B
– –
-491
Closed -$125K
AMWD
189
DELISTED
American Woodmark
AMWD
– –
-12
Closed -$1K
ANGL icon
190
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
– –
-17
Closed –
ANSS
191
DELISTED
Ansys
ANSS
– –
-84
Closed -$20K
AON icon
192
Aon
AON
$75.3B
– –
-9
Closed -$2K
APTV icon
193
Aptiv
APTV
$9.68B
– –
-155
Closed -$14K
ASIX icon
194
AdvanSix
ASIX
$442M
– –
-5
Closed –
ATAI icon
195
AtaiBeckley Inc
ATAI
$2.76B
– –
-85
Closed –
AVGO icon
196
Broadcom
AVGO
$1.7T
– –
-780
Closed -$38K
AVK
197
Advent Convertible and Income Fund
AVK
$554M
– –
-4,556
Closed -$53K
BA icon
198
Boeing
BA
$167B
– –
-1,490
Closed -$204K
BALL icon
199
Ball Corp
BALL
$17B
– –
-400
Closed -$28K
BATRK icon
200
Atlanta Braves Holdings Series B
BATRK
$3.4B
– –
-500
Closed -$12K
6 7
8
9 10

Similar funds

OHIS
Oak Harvest Investment Services Houston, Texas $1.07B AUM 42.34% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 1-Year Est. Return
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.