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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
+7.97%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
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
Avg Time Held
3.6 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.9 years

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
U.S. Small Cap Portfolio ETF Class Shares
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 Miscellaneous 73.22%
2 Financials 8.74%
3 Technology 5.3%
4 Communication Services 3.41%
5 Consumer Discretionary 1.77%
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
$7.46M 0.93%
81,656
+8,341
+11% +$764K
2023 Q2
2 quarters
SYY icon
27
Sysco
SYY
$40.4B
$7.34M 0.91%
100,388
-3,889
-4% -$268K
2018 Q4
20 quarters
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$7.28M 0.9%
153,299
+596
+0.4% +$28.2K
2018 Q4
20 quarters
VOOV icon
29
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$6.92M 0.86%
41,214
+1,922
+5% +$299K
2020 Q4
12 quarters
DFUV icon
30
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$6.9M 0.86%
185,404
+11,664
+7% +$401K
2023 Q1
3 quarters
CVX icon
31
Chevron
CVX
$441B
$6.78M 0.84%
45,442
+694
+2% +$105K
2018 Q4
20 quarters
DD icon
32
DuPont de Nemours
DD
$17.6B
$6.56M 0.81%
67,937
+905
+1% +$82.3K
2020 Q4
12 quarters
APD icon
33
Air Products & Chemicals
APD
$66.7B
$6.4M 0.8%
23,379
+897
+4% +$247K
2018 Q4
20 quarters
VOOG icon
34
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$6.13M 0.76%
135,888
-3,762
-3% -$161K
2022 Q2
6 quarters
MSFT icon
35
Microsoft
MSFT
$3.93T
$5.97M 0.74%
15,884
-50
-0.3% -$17.8K
2018 Q4
20 quarters
DFEV icon
36
Dimensional Emerging Markets Value ETF
DFEV
$2.09B
$5.95M 0.74%
236,020
+19,436
+9% +$463K
2022 Q2
6 quarters
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.12T
$5.59M 0.69%
39,642
-340
-0.9% -$46.1K
2018 Q4
20 quarters
IVV icon
38
iShares Core S&P 500 ETF
IVV
$880B
$5.36M 0.67%
11,217
-46
-0.4% -$20.6K
2018 Q4
20 quarters
DFSD icon
39
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.31B
$5.36M 0.67%
113,960
+1,605
+1% +$74.8K
2022 Q4
4 quarters
DIS icon
40
Walt Disney
DIS
$191B
$5.01M 0.62%
55,515
-6,572
-11% -$579K
2023 Q2
2 quarters
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.73M 0.59%
9,958
-55
-0.5% -$24.5K
2018 Q4
20 quarters
IGM icon
42
iShares Expanded Tech Sector ETF
IGM
$10.8B
$4.71M 0.58%
63,024
-210
-0.3% -$14.4K
2018 Q4
20 quarters
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.9B
$4.56M 0.57%
60,538
-305
-0.5% -$21.6K
2023 Q2
2 quarters
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$76.7B
$4.39M 0.55%
58,418
-142
-0.2% -$10.1K
2018 Q4
20 quarters
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.97M 0.49%
82,799
+215
+0.3% +$9.62K
2018 Q4
20 quarters
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$3.95M 0.49%
70,310
-1,428
-2% -$75.7K
2018 Q4
20 quarters
JMST icon
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$3.85M 0.48%
75,959
-3,112
-4% -$157K
2021 Q4
8 quarters
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.8B
$3.78M 0.47%
21,721
– –
2018 Q4
20 quarters
DVY icon
49
iShares Select Dividend ETF
DVY
$23.2B
$3.72M 0.46%
31,711
-577
-2% -$63.5K
2018 Q4
20 quarters
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$3.59M 0.45%
34,869
+702
+2% +$64K
2021 Q2
10 quarters
1
2
3 4 5

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UIC
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BBCM
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LA
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MSIIA
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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 Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Financials and Technology.

  • 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.