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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
BBU
201
DELISTED
Brookfield Business Partners
BBU
– –
-8
Closed –
BBUC
202
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.81B
– –
-4
Closed –
BCS icon
203
Barclays
BCS
$91.5B
– –
-1,788
Closed -$14K
BDX icon
204
Becton Dickinson
BDX
$51.7B
– –
-60
Closed -$15K
BGC icon
205
BGC Group
BGC
$5.61B
– –
-5,000
Closed -$17K
BGH
206
Barings Global Short Duration High Yield Fund
BGH
$284M
– –
-8,000
Closed -$104K
BHF icon
207
Brighthouse Financial
BHF
$2.98B
– –
-198
Closed -$8K
BIP icon
208
Brookfield Infrastructure Partners
BIP
$17.9B
– –
-18
Closed -$1K
BIPC icon
209
Brookfield Infrastructure
BIPC
$4.87B
– –
-1
Closed –
BIV icon
210
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-1,387
Closed -$108K
BNY
211
Bank of New York Mellon
BNY
$111B
– –
-143
Closed -$6K
BKH icon
212
Black Hills Corp
BKH
$5.57B
– –
-2,325
Closed -$169K
BKR icon
213
Baker Hughes
BKR
$61.4B
– –
-84
Closed -$2K
BLV icon
214
Vanguard Long-Term Bond ETF
BLV
$5.78B
– –
-706
Closed -$56K
BMO icon
215
Bank of Montreal
BMO
$121B
– –
-1,000
Closed -$96K
BN icon
216
Brookfield
BN
$94B
– –
-3,206
Closed -$77K
BOE icon
217
BlackRock Enhanced Global Dividend Trust
BOE
$690M
– –
-6,304
Closed -$62K
BOND icon
218
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
– –
-412
Closed -$39K
BOTJ icon
219
Bank Of The James
BOTJ
$122M
– –
-550
Closed -$7K
BP icon
220
BP
BP
$110B
– –
-327
Closed -$9K
BR icon
221
Broadridge
BR
$21.1B
– –
-515
Closed -$73K
BRBS icon
222
Blue Ridge Bankshares
BRBS
$352M
– –
-3,745
Closed -$57K
BRO icon
223
Brown & Brown
BRO
$24.5B
– –
-800
Closed -$47K
BUI icon
224
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$711M
– –
-1,200
Closed -$26K
BWA icon
225
BorgWarner
BWA
$13.3B
– –
-227
Closed -$7K
7 8
9
10 11

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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.