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GLLW

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
+8.52%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
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
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.9 years

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 icon
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 Miscellaneous 70.99%
2 Financials 10.3%
3 Technology 4.67%
4 Communication Services 3.27%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHEN icon
101
Shenandoah Telecom
SHEN
$570M
$608K 0.09%
38,269
-300
-0.8% -$5.49K
2018 Q4
16 quarters
VLUE icon
102
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
$598K 0.09%
6,561
-2,163
-25% -$198K
2020 Q4
8 quarters
VHT icon
103
Vanguard Health Care ETF
VHT
$19.8B
$589K 0.09%
2,373
– –
2018 Q4
16 quarters
UNP icon
104
Union Pacific
UNP
$172B
$587K 0.09%
2,836
-125
-4% -$25.6K
2018 Q4
16 quarters
HD icon
105
Home Depot
HD
$309B
$582K 0.09%
1,843
-43
-2% -$13.1K
2019 Q1
15 quarters
KO icon
106
Coca-Cola
KO
$404B
$577K 0.09%
9,072
-287
-3% -$17.3K
2018 Q4
16 quarters
ABBV icon
107
AbbVie
ABBV
$504B
$541K 0.08%
3,347
-534
-14% -$81.9K
2018 Q4
16 quarters
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$536K 0.08%
3,378
+674
+25% +$107K
2020 Q4
8 quarters
SPLV icon
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$492K 0.08%
7,705
-291
-4% -$18.1K
2018 Q4
16 quarters
AUB icon
110
Atlantic Union Bankshares
AUB
$5.44B
$481K 0.07%
13,698
-293
-2% -$10K
2019 Q2
14 quarters
IBM icon
111
IBM
IBM
$219B
$468K 0.07%
3,323
-326
-9% -$45K
2018 Q4
16 quarters
T icon
112
AT&T
T
$161B
$462K 0.07%
25,093
-1,342
-5% -$24K
2018 Q4
16 quarters
MMM icon
113
3M
MMM
$85B
$450K 0.07%
4,486
-176
-4% -$17.9K
2018 Q4
16 quarters
IYK icon
114
iShares US Consumer Staples ETF
IYK
$1.75B
$450K 0.07%
6,651
– –
2018 Q4
16 quarters
ENB icon
115
Enbridge
ENB
$107B
$430K 0.07%
10,996
– –
2018 Q4
16 quarters
IYH icon
116
iShares US Healthcare ETF
IYH
$4.17B
$415K 0.06%
7,315
– –
2018 Q4
16 quarters
ABT icon
117
Abbott
ABT
$181B
$382K 0.06%
3,477
-501
-13% -$51.9K
2020 Q2
10 quarters
VV icon
118
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$375K 0.06%
2,152
– –
2019 Q1
15 quarters
GE icon
119
GE Aerospace
GE
$326B
$360K 0.06%
6,905
-100
-1% -$4.92K
2019 Q3
13 quarters
AXP icon
120
American Express
AXP
$212B
$360K 0.06%
2,439
– –
2020 Q2
10 quarters
AMGN icon
121
Amgen
AMGN
$234B
$356K 0.05%
1,355
– –
2018 Q4
16 quarters
NSC icon
122
Norfolk Southern
NSC
$73.4B
$354K 0.05%
1,436
– –
2018 Q4
16 quarters
ADP icon
123
Automatic Data Processing
ADP
$114B
$349K 0.05%
1,462
– –
2020 Q4
8 quarters
MCK icon
124
McKesson
MCK
$117B
$349K 0.05%
930
– –
2020 Q4
8 quarters
AIVL icon
125
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
$347K 0.05%
3,776
– –
2018 Q4
16 quarters
3 4
5
6 7

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UIC
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BBCM
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LA
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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 Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Financials and Technology.

  • 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.