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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
+7.97%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
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
Avg Time Held
3.6 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.9 years

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
U.S. Small Cap Portfolio ETF Class Shares
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 Miscellaneous 73.22%
2 Financials 8.74%
3 Technology 5.3%
4 Communication Services 3.41%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$13.7B
$3.55M 0.44%
22,884
– –
2019 Q3
17 quarters
GS icon
52
Goldman Sachs
GS
$257B
$3.52M 0.44%
9,129
-27
-0.3% -$9.01K
2018 Q4
20 quarters
ACWV icon
53
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$3.17M 0.39%
31,545
– –
2018 Q4
20 quarters
XOM icon
54
ExxonMobil
XOM
$736B
$2.98M 0.37%
29,851
+3,357
+13% +$353K
2018 Q4
20 quarters
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$2.83M 0.35%
7,505
+1
+0% +$349
2018 Q4
20 quarters
PG icon
56
Procter & Gamble
PG
$370B
$2.65M 0.33%
18,080
-17
-0.1% -$2.52K
2018 Q4
20 quarters
ACWX icon
57
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$2.55M 0.32%
49,909
-203
-0.4% -$9.77K
2018 Q4
20 quarters
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$2.4M 0.3%
11,253
-183
-2% -$35.3K
2019 Q1
19 quarters
PKG icon
59
Packaging Corp of America
PKG
$21B
$2.11M 0.26%
12,978
– –
2023 Q1
3 quarters
IBB icon
60
iShares Biotechnology ETF
IBB
$10.3B
$2.08M 0.26%
15,289
– –
2018 Q4
20 quarters
COST icon
61
Costco
COST
$438B
$2.04M 0.25%
3,091
-17
-0.5% -$10.1K
2018 Q4
20 quarters
TFC icon
62
Truist Financial
TFC
$57.5B
$2.02M 0.25%
54,692
-469
-0.9% -$14.7K
2019 Q3
17 quarters
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.01M 0.25%
34,612
-628
-2% -$33.6K
2020 Q2
14 quarters
D icon
64
Dominion Energy
D
$55.9B
$1.92M 0.24%
40,955
-1,719
-4% -$76.7K
2018 Q4
20 quarters
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.86M 0.23%
79,800
-2,274
-3% -$50.9K
2018 Q4
20 quarters
DUK icon
66
Duke Energy
DUK
$94.7B
$1.82M 0.23%
18,784
+1
+0% +$91
2018 Q4
20 quarters
MRK icon
67
Merck
MRK
$360B
$1.82M 0.23%
16,666
-25
-0.1% -$2.6K
2018 Q4
20 quarters
LLY icon
68
Eli Lilly
LLY
$1.12T
$1.63M 0.2%
2,796
– –
2018 Q4
20 quarters
EOG icon
69
EOG Resources
EOG
$82.9B
$1.62M 0.2%
13,377
-232
-2% -$28.9K
2018 Q4
20 quarters
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$227B
$1.59M 0.2%
30,684
-5,010
-14% -$242K
2019 Q1
19 quarters
IYW icon
71
iShares US Technology ETF
IYW
$25.1B
$1.43M 0.18%
11,684
– –
2018 Q4
20 quarters
FXNC icon
72
First National Corp
FXNC
$267M
$1.43M 0.18%
65,637
– –
2019 Q2
18 quarters
PEP icon
73
PepsiCo
PEP
$179B
$1.41M 0.18%
8,327
-38
-0.5% -$6.3K
2018 Q4
20 quarters
DFAS icon
74
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
$1.4M 0.17%
23,449
+10,682
+84% +$572K
2022 Q4
4 quarters
MUB icon
75
iShares National Muni Bond ETF
MUB
$49.2B
$1.32M 0.16%
12,165
-2,093
-15% -$219K
2018 Q4
20 quarters
1 2
3
4 5

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CFFP
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UIC
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BBCM
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LA
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MSIIA
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TS
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CCG
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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 Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Financials and Technology.

  • 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.