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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
-2.78%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$736M
AUM Growth
-$4M
Cap. Flow
+$22M
Cap. Flow %
2.99%
Top 10 Hldgs %
47.16%
Holding
190
New
4
Increased
41
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.3M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$9.67M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.29M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.42M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.93M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.34M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.11M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.39M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 8.84%
2 Technology 5.46%
3 Communication Services 3.72%
4 Energy 1.76%
5 Materials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.71M 0.91%
73,315
+28,363
+63% +$2.6M
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$6.64M 0.9%
31,201
-451
-1% -$99.8K
SYY icon
28
Sysco
SYY
$40B
$6.56M 0.89%
104,277
– –
DD icon
29
DuPont de Nemours
DD
$18.4B
$6.34M 0.86%
67,032
+180
+0.3% +$16.9K
APD icon
30
Air Products & Chemicals
APD
$67.7B
$6.32M 0.86%
22,482
+65
+0.3% +$19.1K
VOOG icon
31
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$5.82M 0.79%
139,650
+22,620
+19% +$962K
VOOV icon
32
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$5.82M 0.79%
39,292
+4,521
+13% +$706K
DFUV icon
33
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$5.8M 0.79%
173,740
+13,713
+9% +$480K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.2T
$5.55M 0.75%
39,982
-4,220
-10% -$549K
MSFT icon
35
Microsoft
MSFT
$3.65T
$5.21M 0.71%
15,934
-839
-5% -$277K
DFSD
36
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.23B
$5.21M 0.71%
112,355
-17,440
-13% -$811K
DIS icon
37
Walt Disney
DIS
$192B
$5.15M 0.7%
62,087
-389
-0.6% -$33.2K
DFEV icon
38
Dimensional Emerging Markets Value ETF
DFEV
$2.12B
$5.08M 0.69%
216,584
+16,009
+8% +$393K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$894B
$4.86M 0.66%
11,263
– –
DFCF icon
40
Dimensional Core Fixed Income ETF
DFCF
$11B
$4.4M 0.6%
109,836
+34,481
+46% +$1.42M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$4.3M 0.58%
10,013
-25
-0.2% -$11.1K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.4B
$4.17M 0.57%
60,843
-194
-0.3% -$13.9K
IGM icon
43
iShares Expanded Tech Sector ETF
IGM
$10.5B
$4.14M 0.56%
63,234
– –
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$76.1B
$4.06M 0.55%
58,560
-2,858
-5% -$202K
JMST icon
45
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$3.98M 0.54%
79,071
-145,318
-65% -$7.34M
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$3.7M 0.5%
71,738
-216
-0.3% -$11.7K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.58M 0.49%
82,584
+598
+0.7% +$27.4K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.9B
$3.4M 0.46%
32,288
-441
-1% -$50.2K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$50.3B
$3.33M 0.45%
21,721
– –
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.02M 0.41%
22,884
-425
-2% -$60.9K
1
2
3 4 5

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CCG
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TS
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MSIIA
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LA
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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 2023 Portfolio in Review

As of Q3 2023, Graves Light Lenhart Wealth held 190 positions worth $736M, down 0.54% from $740M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Graves Light Lenhart Wealth's Q3 2023 filing shows 4 new, 41 increased, 72 reduced and 13 closed positions. Its largest new stake was BILL Holdings: 8,833 shares worth $990K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $9.93M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 9.2% a quarter earlier, followed by Technology and Communication Services.

  • Graves Light Lenhart Wealth's largest Q3 2023 buy was BILL Holdings: 8,833 shares worth $990K.
  • Graves Light Lenhart Wealth added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $47.3M increase.
  • Graves Light Lenhart Wealth's biggest Q3 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $9.93M.
  • Graves Light Lenhart Wealth fully exited Vanguard Short-Term Treasury ETF in Q3 2023, selling an estimated $2.55M.
  • Graves Light Lenhart Wealth's ten largest holdings make up 47% of its $736M portfolio in Q3 2023.
  • Graves Light Lenhart Wealth opened 4 new positions and closed 13 in Q3 2023.
  • Graves Light Lenhart Wealth's portfolio value fell 0.54% quarter-over-quarter to $736M.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.