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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
+8.52%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$50.3M
Cap. Flow
+$4.56M
Cap. Flow %
0.7%
Top 10 Hldgs %
41.44%
Holding
183
New
14
Increased
42
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.14M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$7.26M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.48M
4
AMZN icon
Amazon
AMZN
+$6.3M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.24M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.55M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.97M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.59M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.56M
5
FDX icon
FedEx
FDX
+$3.98M

Sector Composition

Rank Sector Weight
1 Financials 10.3%
2 Technology 4.67%
3 Communication Services 3.27%
4 Consumer Staples 2.18%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$2.77M 0.43%
30,371
+1,874
+7% +$173K
PG icon
52
Procter & Gamble
PG
$338B
$2.75M 0.42%
18,135
-609
-3% -$85.4K
D icon
53
Dominion Energy
D
$58.9B
$2.7M 0.42%
44,067
-104
-0.2% -$6.53K
XOM icon
54
ExxonMobil
XOM
$661B
$2.67M 0.41%
24,194
-1,303
-5% -$140K
TFC icon
55
Truist Financial
TFC
$61.4B
$2.63M 0.4%
61,008
+12
+0% +$526
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$2.53M 0.39%
43,710
+281
+0.6% +$16.2K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.49M 0.38%
7,502
+1
+0% +$325
ACWX icon
58
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$2.39M 0.37%
52,612
-2,181
-4% -$95.7K
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$2.33M 0.36%
101,908
-33,640
-25% -$766K
VTC icon
60
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$2.18M 0.33%
29,325
+337
+1% +$24.8K
EOG icon
61
EOG Resources
EOG
$77B
$2.17M 0.33%
16,784
-1,042
-6% -$139K
BMY icon
62
Bristol-Myers Squibb
BMY
$139B
$2.15M 0.33%
29,937
– –
VGIT icon
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$2.13M 0.33%
36,424
+248
+0.7% +$14.5K
DFCF icon
64
Dimensional Core Fixed Income ETF
DFCF
$11B
$2.11M 0.32%
+50,867
New +$2.1M
VOOG icon
65
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$2.02M 0.31%
57,504
+12,276
+27% +$443K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$2.02M 0.31%
11,002
+1,145
+12% +$212K
IBB icon
67
iShares Biotechnology ETF
IBB
$10.9B
$1.97M 0.3%
14,978
– –
DUK icon
68
Duke Energy
DUK
$94.8B
$1.89M 0.29%
18,317
+1
+0% +$96
MRK icon
69
Merck
MRK
$386B
$1.72M 0.26%
15,501
-1
-0% -$102
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.67M 0.26%
32,760
+4,540
+16% +$231K
INTC icon
71
Intel
INTC
$462B
$1.55M 0.24%
58,710
-41,632
-41% -$1.16M
BBHY icon
72
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$625M
$1.55M 0.24%
35,285
+16,816
+91% +$737K
JNJ icon
73
Johnson & Johnson
JNJ
$658B
$1.52M 0.23%
8,615
-838
-9% -$145K
FXNC icon
74
First National Corp
FXNC
$281M
$1.48M 0.23%
86,387
– –
COST icon
75
Costco
COST
$426B
$1.46M 0.22%
3,196
-23
-0.7% -$11.2K
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
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
SGCA
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BBCM
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ICP
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Graves Light Lenhart Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Graves Light Lenhart Wealth held 183 positions worth $650M, up 8.4% from $600M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Graves Light Lenhart Wealth's Q4 2022 filing shows 14 new, 42 increased, 68 reduced and 14 closed positions. Its largest new stake was Dimensional National Municipal Bond ETF: 153,683 shares worth $7.35M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $6.55M.

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

  • Graves Light Lenhart Wealth's largest Q4 2022 buy was Dimensional National Municipal Bond ETF: 153,683 shares worth $7.35M.
  • Graves Light Lenhart Wealth added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $9.14M increase.
  • Graves Light Lenhart Wealth's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.55M.
  • Graves Light Lenhart Wealth fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2022, selling an estimated $4.59M.
  • Graves Light Lenhart Wealth's ten largest holdings make up 41% of its $650M portfolio in Q4 2022.
  • Graves Light Lenhart Wealth opened 14 new positions and closed 14 in Q4 2022.
  • Graves Light Lenhart Wealth's portfolio value rose 8.4% quarter-over-quarter to $650M.

Based on Graves Light Lenhart Wealth's 13F filing for Q4 2022, filed 14 Feb 2023.