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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
-2.78%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
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

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 Financials 8.84%
2 Technology 5.46%
3 Communication Services 3.72%
4 Energy 1.76%
5 Materials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
76
iShares Russell 3000 ETF
IWV
$20.2B
$1.17M 0.16%
4,776
– –
VT icon
77
Vanguard Total World Stock ETF
VT
$81.2B
$1.05M 0.14%
11,251
+201
+2% +$19.5K
ELV icon
78
Elevance Health
ELV
$86.5B
$1M 0.14%
2,232
-2
-0.1% -$907
BILL icon
79
BILL Holdings
BILL
$4.75B
$990K 0.13%
+8,833
New +$1M
ORCL icon
80
Oracle
ORCL
$417B
$951K 0.13%
8,648
-425
-5% -$49.2K
UNH icon
81
UnitedHealth
UNH
$356B
$880K 0.12%
1,677
– –
WFC icon
82
Wells Fargo
WFC
$256B
$853K 0.12%
21,504
-790
-4% -$34.1K
EMR icon
83
Emerson Electric
EMR
$86.4B
$849K 0.12%
8,935
– –
SHEN icon
84
Shenandoah Telecom
SHEN
$680M
$825K 0.11%
37,911
-258
-0.7% -$5.28K
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$803K 0.11%
11,109
– –
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.02T
$802K 0.11%
2,032
-5
-0.2% -$2.04K
VZ icon
87
Verizon
VZ
$209B
$798K 0.11%
25,879
-3,182
-11% -$108K
BBHY icon
88
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$625M
$789K 0.11%
18,235
-30,363
-62% -$1.35M
HD icon
89
Home Depot
HD
$337B
$693K 0.09%
2,365
-284
-11% -$91.3K
MCD icon
90
McDonald's
MCD
$190B
$690K 0.09%
2,780
– –
PNC icon
91
PNC Financial Services
PNC
$97.4B
$659K 0.09%
5,476
-483
-8% -$60.8K
BAC icon
92
Bank of America
BAC
$437B
$659K 0.09%
25,269
+24
+0.1% +$710
DFAS icon
93
Dimensional US Small Cap ETF
DFAS
$15.7B
$658K 0.09%
12,767
+1,000
+8% +$55.1K
SO icon
94
Southern Company
SO
$103B
$645K 0.09%
9,928
-599
-6% -$41.6K
CSX icon
95
CSX Corp
CSX
$95.4B
$642K 0.09%
20,765
-144
-0.7% -$4.56K
PFE icon
96
Pfizer
PFE
$163B
$621K 0.08%
18,754
-1,109
-6% -$39.2K
ABBV icon
97
AbbVie
ABBV
$470B
$585K 0.08%
3,947
– –
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$583K 0.08%
3,737
+57
+2% +$9.53K
VHT icon
99
Vanguard Health Care ETF
VHT
$19.8B
$568K 0.08%
2,399
– –
VGT icon
100
Vanguard Information Technology ETF
VGT
$144B
$556K 0.08%
10,488
+8
+0.1% +$435
2 3
4
5 6

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CCG
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TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
MSIIA
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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 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 Financials at 8.8% of assets, down from 9.2% a quarter earlier, followed by Technology and Communication Services.

  • 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.