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GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $1.07B
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
Cap. Flow
-$17.8M
Cap. Flow %
-2.97%
Top 10 Hldgs %
41.6%
Holding
642
New
–
Increased
46
Reduced
66
Closed
471
Avg Time Held
12.3 quarters
Top 10 Avg Time Held
11.8 quarters
Top 20 Avg Time Held
10.5 quarters

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 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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$30.2M 5.04%
113,139
-384
-0.3% -$109K
2018 Q4
15 quarters
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$29.6M 4.93%
398,241
-17,525
-4% -$1.34M
2018 Q4
15 quarters
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$27.2M 4.54%
282,543
+27,165
+11% +$2.75M
2018 Q4
15 quarters
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21B
$25.6M 4.27%
229,888
-1,627
-0.7% -$200K
2018 Q4
15 quarters
AAPL icon
5
Apple
AAPL
$4.98T
$25.3M 4.22%
183,318
-511
-0.3% -$80.2K
2018 Q4
15 quarters
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$45.4B
$24.8M 4.14%
331,927
-31,568
-9% -$2.41M
2018 Q4
15 quarters
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$23.5M 3.92%
193,989
-2,181
-1% -$281K
2018 Q4
15 quarters
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$103B
$23.3M 3.89%
267,390
+22,243
+9% +$2.16M
2018 Q4
15 quarters
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$20.5M 3.41%
151,325
-87
-0.1% -$12.9K
2018 Q4
15 quarters
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81B
$19.5M 3.25%
205,289
-2,736
-1% -$285K
2018 Q4
15 quarters
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$17.8M 2.96%
337,041
+88,701
+36% +$5.22M
2020 Q2
9 quarters
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.7M 2.95%
403,850
+22,755
+6% +$1.1M
2018 Q4
15 quarters
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$16.3M 2.71%
338,115
-13,117
-4% -$650K
2018 Q4
15 quarters
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
$15M 2.51%
299,164
+6,960
+2% +$352K
2021 Q4
3 quarters
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$111B
$11.6M 1.93%
522,381
+6,612
+1% +$161K
2020 Q1
10 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$10.4M 1.74%
109,166
+18,146
+20% +$2.01M
2018 Q4
15 quarters
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$10M 1.67%
181,123
-5,686
-3% -$345K
2018 Q4
15 quarters
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$19B
$9.27M 1.55%
233,207
+36,663
+19% +$1.61M
2018 Q4
15 quarters
MUB icon
19
iShares National Muni Bond ETF
MUB
$48.9B
$8.65M 1.44%
84,369
+7,539
+10% +$801K
2018 Q4
15 quarters
IWB icon
20
iShares Russell 1000 ETF
IWB
$49.6B
$8.44M 1.41%
42,749
– –
2018 Q4
15 quarters
SYY icon
21
Sysco
SYY
$38.9B
$7.39M 1.23%
104,582
-81
-0.1% -$6.75K
2018 Q4
15 quarters
JPM icon
22
JPMorgan Chase
JPM
$881B
$7.16M 1.19%
68,494
-712
-1% -$81.7K
2018 Q4
15 quarters
CVX icon
23
Chevron
CVX
$427B
$6.98M 1.16%
48,595
-803
-2% -$122K
2018 Q4
15 quarters
BND icon
24
Vanguard Total Bond Market
BND
$162B
$6.55M 1.09%
91,814
+4,097
+5% +$307K
2018 Q4
15 quarters
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$6.52M 1.09%
36,315
-1,596
-4% -$318K
2018 Q4
15 quarters
1
2 3 4 5

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UIC
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BBCM
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LA
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MSIIA
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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.