We are live on ! Find out more
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
+8.52%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
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

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
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 Financials 10.3%
2 Technology 4.67%
3 Communication Services 3.27%
4 Consumer Staples 2.18%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$194B
$1.4M 0.22%
7,742
-538
-6% -$96K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$225B
$1.38M 0.21%
38,772
+1,386
+4% +$51K
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$1.21M 0.19%
24,507
-93,335
-79% -$4.56M
VZ icon
79
Verizon
VZ
$209B
$1.16M 0.18%
29,376
-7,254
-20% -$273K
IWV icon
80
iShares Russell 3000 ETF
IWV
$20.2B
$1.05M 0.16%
4,776
– –
ELV icon
81
Elevance Health
ELV
$86.5B
$1.05M 0.16%
2,041
-11
-0.5% -$5.58K
PFE icon
82
Pfizer
PFE
$163B
$1.03M 0.16%
20,054
-1,579
-7% -$75.7K
LLY icon
83
Eli Lilly
LLY
$1.1T
$1.02M 0.16%
2,794
-184
-6% -$65.2K
VT icon
84
Vanguard Total World Stock ETF
VT
$81.2B
$956K 0.15%
11,088
+221
+2% +$18.9K
IYW icon
85
iShares US Technology ETF
IYW
$24.8B
$948K 0.15%
12,731
– –
PNC icon
86
PNC Financial Services
PNC
$97.4B
$941K 0.14%
5,959
-123
-2% -$19.4K
WFC icon
87
Wells Fargo
WFC
$256B
$903K 0.14%
21,865
-46
-0.2% -$2.04K
UNH icon
88
UnitedHealth
UNH
$356B
$882K 0.14%
1,664
-18
-1% -$9.54K
EMR icon
89
Emerson Electric
EMR
$86.4B
$858K 0.13%
8,935
– –
VDE icon
90
Vanguard Energy ETF
VDE
$10.6B
$832K 0.13%
6,859
– –
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$801K 0.12%
11,109
-690
-6% -$49.1K
BAC icon
92
Bank of America
BAC
$437B
$770K 0.12%
23,249
+10
+0% +$344
MCD icon
93
McDonald's
MCD
$190B
$740K 0.11%
2,808
-261
-9% -$68.9K
ORCL icon
94
Oracle
ORCL
$417B
$731K 0.11%
8,949
-366
-4% -$27.8K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.02T
$730K 0.11%
2,077
+1
+0% +$353
SO icon
96
Southern Company
SO
$103B
$715K 0.11%
10,014
+1
+0% +$67
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$194B
$665K 0.1%
4,741
+1,239
+35% +$171K
CSX icon
98
CSX Corp
CSX
$95.4B
$642K 0.1%
20,721
+13
+0.1% +$391
AEP icon
99
American Electric Power
AEP
$66.8B
$636K 0.1%
6,700
-1
-0% -$91
KBE icon
100
State Street SPDR S&P Bank ETF
KBE
$1.69B
$635K 0.1%
14,058
-1,168
-8% -$54.8K
2 3
4
5 6

Similar funds

OHIS
Oak Harvest Investment Services Houston, Texas $1.07B AUM 42.34% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $1.07B AUM 16.62% 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 Financials at 10% of assets, up from 9.8% a quarter earlier, followed by Technology and Communication Services.

  • 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.