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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
+2.19%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$646M
AUM Growth
-$4.21M
Cap. Flow
-$14.7M
Cap. Flow %
-2.27%
Top 10 Hldgs %
45.23%
Holding
197
New
28
Increased
51
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.11M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.35M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.13M
5
PKG icon
Packaging Corp of America
PKG
+$1.76M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$9M
3
DIS icon
Walt Disney
DIS
+$5.32M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.46M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 9.8%
2 Communication Services 2.88%
3 Consumer Staples 2.24%
4 Energy 1.92%
5 Materials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
26
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$6.44M 1%
70,483
+23,522
+50% +$2.13M
VOOV icon
27
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$6.32M 0.98%
43,090
-1,341
-3% -$196K
APD icon
28
Air Products & Chemicals
APD
$67.7B
$6.17M 0.96%
21,489
+327
+2% +$95.4K
DFSD
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.23B
$6M 0.93%
128,606
-12,534
-9% -$582K
DD icon
30
DuPont de Nemours
DD
$18.4B
$5.87M 0.91%
65,210
+839
+1% +$76.5K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.6B
$5.01M 0.78%
46,500
-6,426
-12% -$687K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$894B
$4.63M 0.72%
11,263
-353
-3% -$142K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.2T
$4.63M 0.72%
44,477
– –
IGM icon
34
iShares Expanded Tech Sector ETF
IGM
$10.5B
$4.59M 0.71%
81,234
-408
-0.5% -$21.3K
MSFT icon
35
Microsoft
MSFT
$3.65T
$4.5M 0.7%
15,602
+2
+0% +$510
DFEV icon
36
Dimensional Emerging Markets Value ETF
DFEV
$2.12B
$4.2M 0.65%
179,726
+47,870
+36% +$1.12M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$4.11M 0.64%
10,033
-1,113
-10% -$444K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.9B
$3.95M 0.61%
33,729
– –
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$76.1B
$3.93M 0.61%
61,580
-7,345
-11% -$449K
VOOG icon
40
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$3.93M 0.61%
102,318
+44,814
+78% +$1.65M
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$3.9M 0.6%
72,885
-1,822
-2% -$96.5K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.71M 0.57%
82,109
+7,825
+11% +$349K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$50.3B
$3.46M 0.54%
22,831
-13,802
-38% -$2.09M
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.33M 0.52%
24,290
-80
-0.3% -$11.6K
GS icon
45
Goldman Sachs
GS
$308B
$3.32M 0.51%
10,161
+49
+0.5% +$17.1K
DFUV icon
46
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$3.28M 0.51%
+97,897
New +$3.35M
ACWV icon
47
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$3.06M 0.47%
31,629
-116
-0.4% -$11.1K
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$2.91M 0.45%
31,129
+758
+2% +$74.1K
PG icon
49
Procter & Gamble
PG
$338B
$2.69M 0.42%
18,089
-46
-0.3% -$6.58K
XOM icon
50
ExxonMobil
XOM
$661B
$2.63M 0.41%
23,940
-254
-1% -$28.1K
1
2
3 4 5

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Graves Light Lenhart Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Graves Light Lenhart Wealth held 197 positions worth $646M, down 0.65% from $650M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Graves Light Lenhart Wealth's Q1 2023 filing shows 28 new, 51 increased, 53 reduced and 8 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 97,897 shares worth $3.28M. The largest sale was Apple, an estimated $23M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 10% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Graves Light Lenhart Wealth's largest Q1 2023 buy was Dimensional US Marketwide Value ETF: 97,897 shares worth $3.28M.
  • Graves Light Lenhart Wealth added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $13.5M increase.
  • Graves Light Lenhart Wealth's biggest Q1 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2.45M.
  • Graves Light Lenhart Wealth fully exited Apple in Q1 2023, selling an estimated $23M.
  • Graves Light Lenhart Wealth's ten largest holdings make up 45% of its $646M portfolio in Q1 2023.
  • Graves Light Lenhart Wealth opened 28 new positions and closed 8 in Q1 2023.
  • Graves Light Lenhart Wealth's portfolio value fell 0.65% quarter-over-quarter to $646M.

Based on Graves Light Lenhart Wealth's 13F filing for Q1 2023, filed 15 May 2023.