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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
+7.97%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
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

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
Dimensional US Small Cap ETF
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 Financials 8.74%
2 Technology 5.3%
3 Communication Services 3.41%
4 Consumer Discretionary 1.77%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.55M 0.44%
22,884
– –
GS icon
52
Goldman Sachs
GS
$308B
$3.52M 0.44%
9,129
-27
-0.3% -$9.01K
ACWV icon
53
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$3.17M 0.39%
31,545
– –
XOM icon
54
ExxonMobil
XOM
$661B
$2.98M 0.37%
29,851
+3,357
+13% +$353K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.83M 0.35%
7,505
+1
+0% +$349
PG icon
56
Procter & Gamble
PG
$338B
$2.65M 0.33%
18,080
-17
-0.1% -$2.52K
ACWX icon
57
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$2.55M 0.32%
49,909
-203
-0.4% -$9.77K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$2.4M 0.3%
11,253
-183
-2% -$35.3K
PKG icon
59
Packaging Corp of America
PKG
$22B
$2.11M 0.26%
12,978
– –
IBB icon
60
iShares Biotechnology ETF
IBB
$10.9B
$2.08M 0.26%
15,289
– –
COST icon
61
Costco
COST
$426B
$2.04M 0.25%
3,091
-17
-0.5% -$10.1K
TFC icon
62
Truist Financial
TFC
$61.4B
$2.02M 0.25%
54,692
-469
-0.9% -$14.7K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.01M 0.25%
34,612
-628
-2% -$33.6K
D icon
64
Dominion Energy
D
$58.9B
$1.92M 0.24%
40,955
-1,719
-4% -$76.7K
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.86M 0.23%
79,800
-2,274
-3% -$50.9K
DUK icon
66
Duke Energy
DUK
$94.8B
$1.82M 0.23%
18,784
+1
+0% +$91
MRK icon
67
Merck
MRK
$386B
$1.82M 0.23%
16,666
-25
-0.1% -$2.6K
LLY icon
68
Eli Lilly
LLY
$1.1T
$1.63M 0.2%
2,796
– –
EOG icon
69
EOG Resources
EOG
$77B
$1.62M 0.2%
13,377
-232
-2% -$28.9K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$225B
$1.59M 0.2%
30,684
-5,010
-14% -$242K
IYW icon
71
iShares US Technology ETF
IYW
$24.8B
$1.43M 0.18%
11,684
– –
FXNC icon
72
First National Corp
FXNC
$281M
$1.43M 0.18%
65,637
– –
PEP icon
73
PepsiCo
PEP
$194B
$1.41M 0.18%
8,327
-38
-0.5% -$6.3K
DFAS icon
74
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.4M 0.17%
23,449
+10,682
+84% +$572K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.6B
$1.32M 0.16%
12,165
-2,093
-15% -$219K
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 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 Financials at 8.7% of assets, down from 8.8% a quarter earlier, followed by Technology and Communication Services.

  • 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.