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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
KBE icon
101
State Street SPDR S&P Bank ETF
KBE
$1.69B
$521K 0.08%
14,058
– –
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$194B
$508K 0.08%
3,676
-1,065
-22% -$149K
VGT icon
103
Vanguard Information Technology ETF
VGT
$144B
$505K 0.08%
+10,480
New +$463K
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$481K 0.07%
7,705
– –
T icon
105
AT&T
T
$177B
$462K 0.07%
24,018
-1,075
-4% -$20.5K
AUB icon
106
Atlantic Union Bankshares
AUB
$5.79B
$454K 0.07%
12,952
-746
-5% -$27.6K
IYK icon
107
iShares US Consumer Staples ETF
IYK
$1.44B
$442K 0.07%
6,651
– –
INTC icon
108
Intel
INTC
$462B
$440K 0.07%
13,476
-45,234
-77% -$1.28M
IBM icon
109
IBM
IBM
$221B
$436K 0.07%
3,325
+2
+0.1% +$268
ENB icon
110
Enbridge
ENB
$109B
$419K 0.06%
10,996
– –
GE icon
111
GE Aerospace
GE
$363B
$411K 0.06%
5,390
-1,515
-22% -$101K
AXP icon
112
American Express
AXP
$227B
$402K 0.06%
2,439
– –
IYH icon
113
iShares US Healthcare ETF
IYH
$3.84B
$399K 0.06%
7,315
– –
MMM icon
114
3M
MMM
$92.5B
$394K 0.06%
4,486
– –
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$54B
$368K 0.06%
1,972
-180
-8% -$32.8K
VTEB icon
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$364K 0.06%
7,184
-17,323
-71% -$870K
AIVL icon
117
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$346K 0.05%
3,776
– –
ESGU icon
118
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$346K 0.05%
3,825
– –
PHO icon
119
Invesco Water Resources ETF
PHO
$2.04B
$339K 0.05%
6,346
– –
MCK icon
120
McKesson
MCK
$106B
$331K 0.05%
930
– –
ITW icon
121
Illinois Tool Works
ITW
$80.2B
$330K 0.05%
1,354
– –
AMGN icon
122
Amgen
AMGN
$239B
$328K 0.05%
1,355
– –
ADP icon
123
Automatic Data Processing
ADP
$112B
$325K 0.05%
1,462
– –
UNP icon
124
Union Pacific
UNP
$184B
$324K 0.05%
1,609
-1,227
-43% -$249K
DFSV
125
Dimensional US Small Cap Value ETF
DFSV
$8.33B
$318K 0.05%
12,770
– –
3 4
5
6 7

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OHIS
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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
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
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 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.