We are live on !
Find out more
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
(+9.3%)
Cap. Flow
+$7.19M
Cap. Flow % of AUM
Cap. Flow %
0.89%
Top 10 Holdings %
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 |
Dimensional Core Fixed Income ETF
DFCF
|
+$8.24M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.86M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.49M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$764K |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$572K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.19M |
| 2 |
BILL Holdings
BILL
|
+$990K |
| 3 |
Walt Disney
DIS
|
+$579K |
| 4 |
Apple
AAPL
|
+$432K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$616B
| $1.31M | 0.16% |
8,343
-208
| -2% | -$31.9K |
2018 Q4
20 quarters
|
|
77
iShares Russell 3000 ETF
IWV
$20.2B
| $1.31M | 0.16% |
4,776
| – | – |
2018 Q4
20 quarters
|
|
78
Vanguard Total World Stock ETF
VT
$81.3B
| $1.17M | 0.15% |
11,382
+131
| +1% | +$12.6K |
2023 Q2
2 quarters
|
|
79
Wells Fargo
WFC
$252B
| $1.06M | 0.13% |
21,508
+4
| +0% | +$173 |
2018 Q4
20 quarters
|
|
80
Elevance Health
ELV
$92.9B
| $1.05M | 0.13% |
2,233
+1
| +0% | +$462 |
2018 Q4
20 quarters
|
|
81
Verizon
VZ
$186B
| $932K | 0.12% |
24,710
-1,169
| -5% | -$41.4K |
2018 Q4
20 quarters
|
|
82
UnitedHealth
UNH
$360B
| $883K | 0.11% |
1,677
| – | – |
2018 Q4
20 quarters
|
|
83
Vanguard S&P 500 ETF
VOO
$1.03T
| $875K | 0.11% |
2,003
-29
| -1% | -$11.9K |
2019 Q1
19 quarters
|
|
84
Emerson Electric
EMR
$90.1B
| $870K | 0.11% |
8,935
| – | – |
2018 Q4
20 quarters
|
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $851K | 0.11% |
10,909
-200
| -2% | -$14.9K |
2018 Q4
20 quarters
|
|
86
PNC Financial Services
PNC
$86.7B
| $848K | 0.11% |
5,476
| – | – |
2018 Q4
20 quarters
|
|
87
Bank of America
BAC
$358B
| $847K | 0.11% |
25,158
-111
| -0.4% | -$3.23K |
2018 Q4
20 quarters
|
|
88
McDonald's
MCD
$172B
| $824K | 0.1% |
2,780
| – | – |
2018 Q4
20 quarters
|
|
89
Home Depot
HD
$309B
| $820K | 0.1% |
2,365
| – | – |
2019 Q1
19 quarters
|
|
90
Oracle
ORCL
$389B
| $818K | 0.1% |
7,758
-890
| -10% | -$97.1K |
2018 Q4
20 quarters
|
|
91
Shenandoah Telecom
SHEN
$570M
| $813K | 0.1% |
37,611
-300
| -0.8% | -$6.72K |
2018 Q4
20 quarters
|
|
92
SLB Ltd
SLB
$73.5B
| $793K | 0.1% |
15,236
+8,372
| +122% | +$455K |
2023 Q3
1 quarter
|
|
93
CSX Corp
CSX
$90.2B
| $720K | 0.09% |
20,779
+14
| +0.1% | +$446 |
2019 Q1
19 quarters
|
|
94
Southern Company
SO
$105B
| $696K | 0.09% |
9,928
| – | – |
2018 Q4
20 quarters
|
|
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $673K | 0.08% |
3,737
| – | – |
2020 Q4
12 quarters
|
|
96
Intel
INTC
$475B
| $640K | 0.08% |
12,735
-700
| -5% | -$28.4K |
2018 Q4
20 quarters
|
|
97
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$701M
| $614K | 0.08% |
13,366
-4,869
| -27% | -$216K |
2022 Q2
6 quarters
|
|
98
Vanguard Health Care ETF
VHT
$19.8B
| $601K | 0.07% |
2,399
| – | – |
2018 Q4
20 quarters
|
|
99
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $583K | 0.07% |
12,658
| – | – |
2018 Q4
20 quarters
|
|
100
AbbVie
ABBV
$504B
| $581K | 0.07% |
3,747
-200
| -5% | -$29.2K |
2018 Q4
20 quarters
|
|
Similar funds
JCM
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.