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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
+7.97%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$68.7M
Cap. Flow
+$7.19M
Cap. Flow %
0.89%
Top 10 Hldgs %
45.88%
Holding
185
New
8
Increased
40
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$8.24M
2
BND icon
Vanguard Total Bond Market
BND
+$5.86M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.49M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$764K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$572K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.19M
2
BILL icon
BILL Holdings
BILL
+$990K
3
DIS icon
Walt Disney
DIS
+$579K
4
AAPL icon
Apple
AAPL
+$432K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$357K

Sector Composition

Rank Sector Weight
1 Financials 8.74%
2 Technology 5.3%
3 Communication Services 3.41%
4 Consumer Discretionary 1.77%
5 Consumer Staples 1.74%
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
$7.46M 0.93%
81,656
+8,341
+11% +$764K
SYY icon
27
Sysco
SYY
$40B
$7.34M 0.91%
100,388
-3,889
-4% -$268K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$7.28M 0.9%
153,299
+596
+0.4% +$28.2K
VOOV icon
29
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$6.92M 0.86%
41,214
+1,922
+5% +$299K
DFUV icon
30
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$6.9M 0.86%
185,404
+11,664
+7% +$401K
CVX icon
31
Chevron
CVX
$392B
$6.78M 0.84%
45,442
+694
+2% +$105K
DD icon
32
DuPont de Nemours
DD
$18.4B
$6.56M 0.81%
67,937
+905
+1% +$82.3K
APD icon
33
Air Products & Chemicals
APD
$67.7B
$6.4M 0.8%
23,379
+897
+4% +$247K
VOOG icon
34
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$6.13M 0.76%
135,888
-3,762
-3% -$161K
MSFT icon
35
Microsoft
MSFT
$3.65T
$5.97M 0.74%
15,884
-50
-0.3% -$17.8K
DFEV icon
36
Dimensional Emerging Markets Value ETF
DFEV
$2.12B
$5.95M 0.74%
236,020
+19,436
+9% +$463K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.2T
$5.59M 0.69%
39,642
-340
-0.9% -$46.1K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$894B
$5.36M 0.67%
11,217
-46
-0.4% -$20.6K
DFSD
39
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.23B
$5.36M 0.67%
113,960
+1,605
+1% +$74.8K
DIS icon
40
Walt Disney
DIS
$192B
$5.01M 0.62%
55,515
-6,572
-11% -$579K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$4.73M 0.59%
9,958
-55
-0.5% -$24.5K
IGM icon
42
iShares Expanded Tech Sector ETF
IGM
$10.5B
$4.71M 0.58%
63,024
-210
-0.3% -$14.4K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$80.4B
$4.56M 0.57%
60,538
-305
-0.5% -$21.6K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$76.1B
$4.39M 0.55%
58,418
-142
-0.2% -$10.1K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.97M 0.49%
82,799
+215
+0.3% +$9.62K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$3.95M 0.49%
70,310
-1,428
-2% -$75.7K
JMST icon
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$3.85M 0.48%
75,959
-3,112
-4% -$157K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$50.3B
$3.78M 0.47%
21,721
– –
DVY icon
49
iShares Select Dividend ETF
DVY
$23.9B
$3.72M 0.46%
31,711
-577
-2% -$63.5K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$3.59M 0.45%
34,869
+702
+2% +$64K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Graves Light Lenhart Wealth held 185 positions worth $805M, up 9.3% from $736M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Graves Light Lenhart Wealth's Q4 2023 filing shows 8 new, 40 increased, 69 reduced and 4 closed positions. Its largest new stake was First Trust Dow Jones Select MicroCap Index Fund: 6,068 shares worth $372K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $9.19M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 8.8% a quarter earlier, followed by Technology and Communication Services.

  • Graves Light Lenhart Wealth's largest Q4 2023 buy was First Trust Dow Jones Select MicroCap Index Fund: 6,068 shares worth $372K.
  • Graves Light Lenhart Wealth added most to Dimensional Core Fixed Income ETF in Q4 2023, an estimated $8.24M increase.
  • Graves Light Lenhart Wealth's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.19M.
  • Graves Light Lenhart Wealth fully exited BILL Holdings in Q4 2023, selling an estimated $990K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 46% of its $805M portfolio in Q4 2023.
  • Graves Light Lenhart Wealth opened 8 new positions and closed 4 in Q4 2023.
  • Graves Light Lenhart Wealth's portfolio value rose 9.3% quarter-over-quarter to $805M.

Based on Graves Light Lenhart Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.