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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
+2.19%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$646M
AUM Growth
-$4.21M
Cap. Flow
-$14.7M
Cap. Flow %
-2.27%
Top 10 Hldgs %
45.23%
Holding
197
New
28
Increased
51
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.11M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.35M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.13M
5
PKG icon
Packaging Corp of America
PKG
+$1.76M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$9M
3
DIS icon
Walt Disney
DIS
+$5.32M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.46M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 9.8%
2 Communication Services 2.88%
3 Consumer Staples 2.24%
4 Energy 1.92%
5 Materials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
51
Dimensional Core Fixed Income ETF
DFCF
$11B
$2.6M 0.4%
61,176
+10,309
+20% +$436K
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$2.57M 0.4%
43,896
+186
+0.4% +$10.8K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.5M 0.39%
7,503
+1
+0% +$332
ACWX icon
54
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$2.45M 0.38%
50,328
-2,284
-4% -$110K
D icon
55
Dominion Energy
D
$58.9B
$2.45M 0.38%
43,828
-239
-0.5% -$14K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$2.3M 0.36%
98,108
-3,800
-4% -$88.4K
VTC icon
57
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$2.26M 0.35%
29,497
+172
+0.6% +$13.1K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$2.16M 0.33%
11,407
+405
+4% +$78.5K
BMY icon
59
Bristol-Myers Squibb
BMY
$139B
$2.05M 0.32%
29,617
-320
-1% -$22.6K
VGIT icon
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$2.03M 0.31%
33,792
-2,632
-7% -$156K
BBHY icon
61
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$625M
$2.02M 0.31%
45,047
+9,762
+28% +$435K
TFC icon
62
Truist Financial
TFC
$61.4B
$2.01M 0.31%
58,924
-2,084
-3% -$91K
IBB icon
63
iShares Biotechnology ETF
IBB
$10.9B
$1.97M 0.31%
15,289
+311
+2% +$40.7K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.85M 0.29%
35,120
+2,360
+7% +$126K
PKG icon
65
Packaging Corp of America
PKG
$22B
$1.8M 0.28%
+12,978
New +$1.76M
DUK icon
66
Duke Energy
DUK
$94.8B
$1.77M 0.27%
18,318
+1
+0% +$99
EOG icon
67
EOG Resources
EOG
$77B
$1.67M 0.26%
14,593
-2,191
-13% -$266K
MRK icon
68
Merck
MRK
$386B
$1.64M 0.25%
15,454
-47
-0.3% -$5.07K
COST icon
69
Costco
COST
$426B
$1.59M 0.25%
3,198
+2
+0.1% +$981
USB icon
70
US Bancorp
USB
$97.2B
$1.52M 0.24%
42,213
-34,467
-45% -$1.54M
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$225B
$1.48M 0.23%
35,682
-3,090
-8% -$120K
PEP icon
72
PepsiCo
PEP
$194B
$1.38M 0.21%
7,593
-149
-2% -$26K
JNJ icon
73
Johnson & Johnson
JNJ
$658B
$1.3M 0.2%
8,414
-201
-2% -$32.5K
FXNC icon
74
First National Corp
FXNC
$281M
$1.23M 0.19%
77,637
-8,750
-10% -$151K
IYW icon
75
iShares US Technology ETF
IYW
$24.8B
$1.16M 0.18%
12,469
-262
-2% -$22K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Graves Light Lenhart Wealth held 197 positions worth $646M, down 0.65% from $650M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Graves Light Lenhart Wealth's Q1 2023 filing shows 28 new, 51 increased, 53 reduced and 8 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 97,897 shares worth $3.28M. The largest sale was Apple, an estimated $23M.

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

  • Graves Light Lenhart Wealth's largest Q1 2023 buy was Dimensional US Marketwide Value ETF: 97,897 shares worth $3.28M.
  • Graves Light Lenhart Wealth added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $13.5M increase.
  • Graves Light Lenhart Wealth's biggest Q1 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2.45M.
  • Graves Light Lenhart Wealth fully exited Apple in Q1 2023, selling an estimated $23M.
  • Graves Light Lenhart Wealth's ten largest holdings make up 45% of its $646M portfolio in Q1 2023.
  • Graves Light Lenhart Wealth opened 28 new positions and closed 8 in Q1 2023.
  • Graves Light Lenhart Wealth's portfolio value fell 0.65% quarter-over-quarter to $646M.

Based on Graves Light Lenhart Wealth's 13F filing for Q1 2023, filed 15 May 2023.