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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$30.2M 5.04%
113,139
-384
-0.3% -$109K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$29.6M 4.93%
398,241
-17,525
-4% -$1.34M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$27.2M 4.54%
282,543
+27,165
+11% +$2.75M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$25.6M 4.27%
229,888
-1,627
-0.7% -$200K
AAPL icon
5
Apple
AAPL
$4.52T
$25.3M 4.22%
183,318
-511
-0.3% -$80.2K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$45.7B
$24.8M 4.14%
331,927
-31,568
-9% -$2.41M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$23.5M 3.92%
193,989
-2,181
-1% -$281K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$23.3M 3.89%
267,390
+22,243
+9% +$2.16M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$114B
$20.5M 3.41%
151,325
-87
-0.1% -$12.9K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$83.1B
$19.5M 3.25%
205,289
-2,736
-1% -$285K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$196B
$17.8M 2.96%
337,041
+88,701
+36% +$5.22M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$125B
$17.7M 2.95%
403,850
+22,755
+6% +$1.1M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$16.3M 2.71%
338,115
-13,117
-4% -$650K
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$15M 2.51%
299,164
+6,960
+2% +$352K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$112B
$11.6M 1.93%
522,381
+6,612
+1% +$161K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$10.4M 1.74%
109,166
+18,146
+20% +$2.01M
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$10M 1.67%
181,123
-5,686
-3% -$345K
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$9.27M 1.55%
233,207
+36,663
+19% +$1.61M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.6B
$8.65M 1.44%
84,369
+7,539
+10% +$801K
IWB icon
20
iShares Russell 1000 ETF
IWB
$48.9B
$8.44M 1.41%
42,749
– –
SYY icon
21
Sysco
SYY
$40B
$7.39M 1.23%
104,582
-81
-0.1% -$6.75K
JPM icon
22
JPMorgan Chase
JPM
$948B
$7.16M 1.19%
68,494
-712
-1% -$81.7K
CVX icon
23
Chevron
CVX
$392B
$6.98M 1.16%
48,595
-803
-2% -$122K
BND icon
24
Vanguard Total Bond Market
BND
$162B
$6.55M 1.09%
91,814
+4,097
+5% +$307K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$6.52M 1.09%
36,315
-1,596
-4% -$318K
1
2 3 4 5

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MSIIA
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SGCA
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BBCM
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ICP
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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 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.