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GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $1.07B Turnover 8.17%
1-Year Est. Return 10.8%
This Fund
S&P 500
This Quarter Est. Return
-2.78%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
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
Avg Time Held
3.5 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.9 years

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 Miscellaneous 72.51%
2 Financials 8.84%
3 Technology 5.46%
4 Communication Services 3.72%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
$6.71M 0.91%
73,315
+28,363
+63% +$2.6M
2023 Q2
1 quarter
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.64M 0.9%
31,201
-451
-1% -$99.8K
2018 Q4
19 quarters
SYY icon
28
Sysco
SYY
$40.2B
$6.56M 0.89%
104,277
– –
2018 Q4
19 quarters
DD icon
29
DuPont de Nemours
DD
$17.6B
$6.34M 0.86%
67,032
+180
+0.3% +$16.9K
2020 Q4
11 quarters
APD icon
30
Air Products & Chemicals
APD
$66.2B
$6.32M 0.86%
22,482
+65
+0.3% +$19.1K
2018 Q4
19 quarters
VOOG icon
31
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$5.82M 0.79%
139,650
+22,620
+19% +$962K
2022 Q2
5 quarters
VOOV icon
32
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$5.82M 0.79%
39,292
+4,521
+13% +$706K
2020 Q4
11 quarters
DFUV icon
33
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$5.8M 0.79%
173,740
+13,713
+9% +$480K
2023 Q1
2 quarters
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$5.55M 0.75%
39,982
-4,220
-10% -$549K
2018 Q4
19 quarters
MSFT icon
35
Microsoft
MSFT
$3.9T
$5.21M 0.71%
15,934
-839
-5% -$277K
2018 Q4
19 quarters
DFSD icon
36
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
$5.21M 0.71%
112,355
-17,440
-13% -$811K
2022 Q4
3 quarters
DIS icon
37
Walt Disney
DIS
$190B
$5.15M 0.7%
62,087
-389
-0.6% -$33.2K
2023 Q2
1 quarter
DFEV icon
38
Dimensional Emerging Markets Value ETF
DFEV
$2.08B
$5.08M 0.69%
216,584
+16,009
+8% +$393K
2022 Q2
5 quarters
IVV icon
39
iShares Core S&P 500 ETF
IVV
$877B
$4.86M 0.66%
11,263
– –
2018 Q4
19 quarters
DFCF icon
40
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$4.4M 0.6%
109,836
+34,481
+46% +$1.42M
2022 Q4
3 quarters
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$4.3M 0.58%
10,013
-25
-0.2% -$11.1K
2018 Q4
19 quarters
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.7B
$4.17M 0.57%
60,843
-194
-0.3% -$13.9K
2023 Q2
1 quarter
IGM icon
43
iShares Expanded Tech Sector ETF
IGM
$10.8B
$4.14M 0.56%
63,234
– –
2018 Q4
19 quarters
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$76.4B
$4.06M 0.55%
58,560
-2,858
-5% -$202K
2018 Q4
19 quarters
JMST icon
45
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$3.98M 0.54%
79,071
-145,318
-65% -$7.34M
2021 Q4
7 quarters
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$3.7M 0.5%
71,738
-216
-0.3% -$11.7K
2018 Q4
19 quarters
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.58M 0.49%
82,584
+598
+0.7% +$27.4K
2018 Q4
19 quarters
DVY icon
48
iShares Select Dividend ETF
DVY
$23.2B
$3.4M 0.46%
32,288
-441
-1% -$50.2K
2018 Q4
19 quarters
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.7B
$3.33M 0.45%
21,721
– –
2018 Q4
19 quarters
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$13.7B
$3.02M 0.41%
22,884
-425
-2% -$60.9K
2019 Q3
16 quarters
1
2
3 4 5

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CFFP
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UIC
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BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
MSIIA
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TS
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CCG
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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 Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Financials and Technology.

  • 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.