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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
+7.97%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
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

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
Dimensional US Small Cap ETF
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 Financials 8.74%
2 Technology 5.3%
3 Communication Services 3.41%
4 Consumer Discretionary 1.77%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$658B
$1.31M 0.16%
8,343
-208
-2% -$31.9K
IWV icon
77
iShares Russell 3000 ETF
IWV
$20.2B
$1.31M 0.16%
4,776
– –
VT icon
78
Vanguard Total World Stock ETF
VT
$81.2B
$1.17M 0.15%
11,382
+131
+1% +$12.6K
WFC icon
79
Wells Fargo
WFC
$256B
$1.06M 0.13%
21,508
+4
+0% +$173
ELV icon
80
Elevance Health
ELV
$86.5B
$1.05M 0.13%
2,233
+1
+0% +$462
VZ icon
81
Verizon
VZ
$209B
$932K 0.12%
24,710
-1,169
-5% -$41.4K
UNH icon
82
UnitedHealth
UNH
$356B
$883K 0.11%
1,677
– –
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.02T
$875K 0.11%
2,003
-29
-1% -$11.9K
EMR icon
84
Emerson Electric
EMR
$86.4B
$870K 0.11%
8,935
– –
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$851K 0.11%
10,909
-200
-2% -$14.9K
PNC icon
86
PNC Financial Services
PNC
$97.4B
$848K 0.11%
5,476
– –
BAC icon
87
Bank of America
BAC
$437B
$847K 0.11%
25,158
-111
-0.4% -$3.23K
MCD icon
88
McDonald's
MCD
$190B
$824K 0.1%
2,780
– –
HD icon
89
Home Depot
HD
$337B
$820K 0.1%
2,365
– –
ORCL icon
90
Oracle
ORCL
$417B
$818K 0.1%
7,758
-890
-10% -$97.1K
SHEN icon
91
Shenandoah Telecom
SHEN
$680M
$813K 0.1%
37,611
-300
-0.8% -$6.72K
SLB icon
92
SLB Ltd
SLB
$79.1B
$793K 0.1%
15,236
+8,372
+122% +$455K
CSX icon
93
CSX Corp
CSX
$95.4B
$720K 0.09%
20,779
+14
+0.1% +$446
SO icon
94
Southern Company
SO
$103B
$696K 0.09%
9,928
– –
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$673K 0.08%
3,737
– –
INTC icon
96
Intel
INTC
$462B
$640K 0.08%
12,735
-700
-5% -$28.4K
BBHY icon
97
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$625M
$614K 0.08%
13,366
-4,869
-27% -$216K
VHT icon
98
Vanguard Health Care ETF
VHT
$19.8B
$601K 0.07%
2,399
– –
KBE icon
99
State Street SPDR S&P Bank ETF
KBE
$1.69B
$583K 0.07%
12,658
– –
ABBV icon
100
AbbVie
ABBV
$470B
$581K 0.07%
3,747
-200
-5% -$29.2K
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 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 Financials at 8.7% of assets, down from 8.8% a quarter earlier, followed by Technology and Communication Services.

  • 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.