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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
-2.78%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
10 Year Est. Return
–
AUM
$736M
AUM Growth
-$4M
Cap. Flow
+$22M
Cap. Flow %
2.99%
Top 10 Hldgs %
47.16%
Holding
190
New
4
Increased
41
Reduced
72
Closed
13
Avg Time Held
3.5 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.3M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$9.67M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.29M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.42M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.93M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.34M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.11M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.39M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.51%
2 Financials 8.84%
3 Technology 5.46%
4 Communication Services 3.72%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACWV icon
51
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$3M 0.41%
31,545
-84
-0.3% -$8.22K
2018 Q4
19 quarters
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$2.95M 0.4%
34,167
+1,352
+4% +$129K
2021 Q2
9 quarters
GS icon
53
Goldman Sachs
GS
$257B
$2.86M 0.39%
9,156
-1,258
-12% -$420K
2018 Q4
19 quarters
XOM icon
54
ExxonMobil
XOM
$736B
$2.84M 0.39%
26,494
+1,740
+7% +$191K
2018 Q4
19 quarters
PG icon
55
Procter & Gamble
PG
$370B
$2.61M 0.35%
18,097
+4
+0% +$611
2018 Q4
19 quarters
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$2.51M 0.34%
7,504
+1
+0% +$347
2018 Q4
19 quarters
ACWX icon
57
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$2.34M 0.32%
50,112
-224
-0.4% -$11K
2018 Q4
19 quarters
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$2.12M 0.29%
11,436
+29
+0.3% +$5.78K
2019 Q1
18 quarters
PKG icon
59
Packaging Corp of America
PKG
$21B
$1.97M 0.27%
12,978
– –
2023 Q1
2 quarters
IBB icon
60
iShares Biotechnology ETF
IBB
$10.3B
$1.87M 0.25%
15,289
– –
2018 Q4
19 quarters
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.82M 0.25%
35,240
+120
+0.3% +$6.58K
2020 Q2
13 quarters
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.79M 0.24%
82,074
-12,910
-14% -$293K
2018 Q4
19 quarters
D icon
63
Dominion Energy
D
$55.9B
$1.78M 0.24%
42,674
-461
-1% -$22.9K
2018 Q4
19 quarters
MRK icon
64
Merck
MRK
$360B
$1.73M 0.24%
16,691
+163
+1% +$17.6K
2018 Q4
19 quarters
COST icon
65
Costco
COST
$438B
$1.73M 0.24%
3,108
-2
-0.1% -$1.1K
2018 Q4
19 quarters
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$227B
$1.65M 0.22%
35,694
– –
2019 Q1
18 quarters
EOG icon
67
EOG Resources
EOG
$82.9B
$1.64M 0.22%
13,609
-665
-5% -$84.6K
2018 Q4
19 quarters
DUK icon
68
Duke Energy
DUK
$94.7B
$1.63M 0.22%
18,783
-329
-2% -$30.2K
2018 Q4
19 quarters
LLY icon
69
Eli Lilly
LLY
$1.12T
$1.58M 0.21%
2,796
– –
2018 Q4
19 quarters
TFC icon
70
Truist Financial
TFC
$57.5B
$1.51M 0.2%
55,161
-1,733
-3% -$53.3K
2019 Q3
16 quarters
MUB icon
71
iShares National Muni Bond ETF
MUB
$49.2B
$1.45M 0.2%
14,258
-32,173
-69% -$3.39M
2018 Q4
19 quarters
JNJ icon
72
Johnson & Johnson
JNJ
$616B
$1.35M 0.18%
8,551
-833
-9% -$137K
2018 Q4
19 quarters
PEP icon
73
PepsiCo
PEP
$179B
$1.34M 0.18%
8,365
-229
-3% -$41.6K
2018 Q4
19 quarters
IYW icon
74
iShares US Technology ETF
IYW
$25.1B
$1.26M 0.17%
11,684
-46
-0.4% -$5K
2018 Q4
19 quarters
FXNC icon
75
First National Corp
FXNC
$267M
$1.18M 0.16%
65,637
– –
2019 Q2
17 quarters
1 2
3
4 5

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CFFP
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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
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Graves Light Lenhart Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Graves Light Lenhart Wealth held 190 positions worth $736M, down 0.54% from $740M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Graves Light Lenhart Wealth's Q3 2023 filing shows 4 new, 41 increased, 72 reduced and 13 closed positions. Its largest new stake was BILL Holdings: 8,833 shares worth $990K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $9.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Financials and Technology.

  • Graves Light Lenhart Wealth's largest Q3 2023 buy was BILL Holdings: 8,833 shares worth $990K.
  • Graves Light Lenhart Wealth added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $47.3M increase.
  • Graves Light Lenhart Wealth's biggest Q3 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $9.93M.
  • Graves Light Lenhart Wealth fully exited Vanguard Short-Term Treasury ETF in Q3 2023, selling an estimated $2.55M.
  • Graves Light Lenhart Wealth's ten largest holdings make up 47% of its $736M portfolio in Q3 2023.
  • Graves Light Lenhart Wealth opened 4 new positions and closed 13 in Q3 2023.
  • Graves Light Lenhart Wealth's portfolio value fell 0.54% quarter-over-quarter to $736M.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.