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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
+8.52%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
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
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.9 years

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 icon
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 Miscellaneous 70.99%
2 Financials 10.3%
3 Technology 4.67%
4 Communication Services 3.27%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$2.77M 0.43%
30,371
+1,874
+7% +$173K
2021 Q2
6 quarters
PG icon
52
Procter & Gamble
PG
$370B
$2.75M 0.42%
18,135
-609
-3% -$85.4K
2018 Q4
16 quarters
D icon
53
Dominion Energy
D
$55.9B
$2.7M 0.42%
44,067
-104
-0.2% -$6.53K
2018 Q4
16 quarters
XOM icon
54
ExxonMobil
XOM
$736B
$2.67M 0.41%
24,194
-1,303
-5% -$140K
2018 Q4
16 quarters
TFC icon
55
Truist Financial
TFC
$57.5B
$2.63M 0.4%
61,008
+12
+0% +$526
2019 Q3
13 quarters
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
$2.53M 0.39%
43,710
+281
+0.6% +$16.2K
2021 Q3
5 quarters
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$2.49M 0.38%
7,502
+1
+0% +$325
2018 Q4
16 quarters
ACWX icon
58
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$2.39M 0.37%
52,612
-2,181
-4% -$95.7K
2018 Q4
16 quarters
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.33M 0.36%
101,908
-33,640
-25% -$766K
2018 Q4
16 quarters
VTC icon
60
Vanguard Total Corporate Bond ETF
VTC
$1.64B
$2.18M 0.33%
29,325
+337
+1% +$24.8K
2021 Q3
5 quarters
EOG icon
61
EOG Resources
EOG
$82.9B
$2.17M 0.33%
16,784
-1,042
-6% -$139K
2018 Q4
16 quarters
BMY icon
62
Bristol-Myers Squibb
BMY
$122B
$2.15M 0.33%
29,937
– –
2018 Q4
16 quarters
VGIT icon
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$2.13M 0.33%
36,424
+248
+0.7% +$14.5K
2021 Q3
5 quarters
DFCF icon
64
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$2.11M 0.32%
+50,867
New +$2.1M
2022 Q4
0 quarters
VOOG icon
65
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$2.02M 0.31%
57,504
+12,276
+27% +$443K
2022 Q2
2 quarters
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$2.02M 0.31%
11,002
+1,145
+12% +$212K
2019 Q1
15 quarters
IBB icon
67
iShares Biotechnology ETF
IBB
$10.3B
$1.97M 0.3%
14,978
– –
2018 Q4
16 quarters
DUK icon
68
Duke Energy
DUK
$94.7B
$1.89M 0.29%
18,317
+1
+0% +$96
2018 Q4
16 quarters
MRK icon
69
Merck
MRK
$360B
$1.72M 0.26%
15,501
-1
-0% -$102
2018 Q4
16 quarters
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.67M 0.26%
32,760
+4,540
+16% +$231K
2020 Q2
10 quarters
INTC icon
71
Intel
INTC
$475B
$1.55M 0.24%
58,710
-41,632
-41% -$1.16M
2018 Q4
16 quarters
BBHY icon
72
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$701M
$1.55M 0.24%
35,285
+16,816
+91% +$737K
2022 Q2
2 quarters
JNJ icon
73
Johnson & Johnson
JNJ
$616B
$1.52M 0.23%
8,615
-838
-9% -$145K
2018 Q4
16 quarters
FXNC icon
74
First National Corp
FXNC
$267M
$1.48M 0.23%
86,387
– –
2019 Q2
14 quarters
COST icon
75
Costco
COST
$438B
$1.46M 0.22%
3,196
-23
-0.7% -$11.2K
2018 Q4
16 quarters
1 2
3
4 5

Similar funds

JCM
Jag Capital Management St Louis, Missouri $1.07B AUM 60.59% 1-Year Est. Return
CFFP
Center for Financial Planning Southfied, Michigan $1.07B AUM 18.98% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
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
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 1-Year Est. Return

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 Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Financials and Technology.

  • 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.