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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
VZ icon
76
Verizon
VZ
$209B
$1.13M 0.17%
28,995
-381
-1% -$15K
IWV icon
77
iShares Russell 3000 ETF
IWV
$20.2B
$1.12M 0.17%
4,776
– –
LLY icon
78
Eli Lilly
LLY
$1.1T
$960K 0.15%
2,795
+1
+0% +$337
ELV icon
79
Elevance Health
ELV
$86.5B
$939K 0.15%
2,041
– –
ORCL icon
80
Oracle
ORCL
$417B
$832K 0.13%
8,949
– –
WFC icon
81
Wells Fargo
WFC
$256B
$817K 0.13%
21,868
+3
+0% +$131
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$808K 0.13%
11,109
– –
PFE icon
83
Pfizer
PFE
$163B
$799K 0.12%
19,582
-472
-2% -$20.4K
UNH icon
84
UnitedHealth
UNH
$356B
$786K 0.12%
1,664
– –
VDE icon
85
Vanguard Energy ETF
VDE
$10.6B
$784K 0.12%
6,863
+4
+0.1% +$474
EMR icon
86
Emerson Electric
EMR
$86.4B
$779K 0.12%
8,935
– –
MCD icon
87
McDonald's
MCD
$190B
$777K 0.12%
2,780
-28
-1% -$7.5K
PNC icon
88
PNC Financial Services
PNC
$97.4B
$757K 0.12%
5,959
– –
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.02T
$757K 0.12%
2,013
-64
-3% -$23.5K
SHEN icon
90
Shenandoah Telecom
SHEN
$680M
$728K 0.11%
38,269
– –
SO icon
91
Southern Company
SO
$103B
$697K 0.11%
10,015
+1
+0% +$67
BAC icon
92
Bank of America
BAC
$437B
$662K 0.1%
23,142
-107
-0.5% -$3.53K
CSX icon
93
CSX Corp
CSX
$95.4B
$621K 0.1%
20,737
+16
+0.1% +$492
AEP icon
94
American Electric Power
AEP
$66.8B
$613K 0.09%
6,733
+33
+0.5% +$3.02K
VLUE icon
95
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$607K 0.09%
6,561
– –
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$584K 0.09%
3,680
+302
+9% +$50K
VHT icon
97
Vanguard Health Care ETF
VHT
$19.8B
$572K 0.09%
2,399
+26
+1% +$6.26K
KO icon
98
Coca-Cola
KO
$394B
$563K 0.09%
9,072
– –
HD icon
99
Home Depot
HD
$337B
$545K 0.08%
1,848
+5
+0.3% +$1.53K
ABBV icon
100
AbbVie
ABBV
$470B
$533K 0.08%
3,347
– –
2 3
4
5 6

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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.