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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
-2.78%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
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
Avg Time Held
3.5 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.9 years

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 Miscellaneous 72.51%
2 Financials 8.84%
3 Technology 5.46%
4 Communication Services 3.72%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
101
Coca-Cola
KO
$404B
$509K 0.07%
9,571
+1
+0% +$60
2018 Q4
19 quarters
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$191B
$503K 0.07%
3,700
+12
+0.3% +$1.72K
2020 Q3
12 quarters
AEP icon
103
American Electric Power
AEP
$69.2B
$489K 0.07%
6,770
– –
2018 Q4
19 quarters
INTC icon
104
Intel
INTC
$475B
$486K 0.07%
13,435
-167
-1% -$5.82K
2018 Q4
19 quarters
VDE icon
105
Vanguard Energy ETF
VDE
$11.5B
$483K 0.07%
4,023
-2,836
-41% -$347K
2020 Q4
11 quarters
GE icon
106
GE Aerospace
GE
$326B
$477K 0.06%
5,365
-54
-1% -$4.85K
2019 Q3
16 quarters
IBM icon
107
IBM
IBM
$219B
$473K 0.06%
3,328
+2
+0.1% +$285
2018 Q4
19 quarters
KBE icon
108
State Street SPDR S&P Bank ETF
KBE
$1.48B
$460K 0.06%
12,658
-1,400
-10% -$54.5K
2018 Q4
19 quarters
SPLV icon
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$449K 0.06%
7,705
– –
2018 Q4
19 quarters
BMY icon
110
Bristol-Myers Squibb
BMY
$122B
$437K 0.06%
7,706
-22,261
-74% -$1.36M
2018 Q4
19 quarters
ABT icon
111
Abbott
ABT
$181B
$428K 0.06%
4,413
-55
-1% -$5.78K
2023 Q2
1 quarter
AXP icon
112
American Express
AXP
$212B
$416K 0.06%
2,783
– –
2020 Q2
13 quarters
MCK icon
113
McKesson
MCK
$117B
$414K 0.06%
930
– –
2020 Q4
11 quarters
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$413K 0.06%
2,096
-5
-0.2% -$1.02K
2019 Q1
18 quarters
VLUE icon
115
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
$410K 0.06%
4,586
– –
2020 Q4
11 quarters
DFSV icon
116
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.11B
$410K 0.06%
16,628
+3,858
+30% +$102K
2022 Q2
5 quarters
IYH icon
117
iShares US Healthcare ETF
IYH
$4.17B
$398K 0.05%
7,315
– –
2018 Q4
19 quarters
AUB icon
118
Atlantic Union Bankshares
AUB
$5.44B
$396K 0.05%
13,707
+755
+6% +$22.4K
2019 Q2
17 quarters
SLB icon
119
SLB Ltd
SLB
$73.5B
$382K 0.05%
+6,864
New +$398K
2023 Q3
0 quarters
AMGN icon
120
Amgen
AMGN
$234B
$362K 0.05%
1,355
– –
2018 Q4
19 quarters
ESGU icon
121
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$361K 0.05%
3,825
– –
2020 Q4
11 quarters
ADP icon
122
Automatic Data Processing
ADP
$114B
$360K 0.05%
1,462
– –
2020 Q4
11 quarters
CAT icon
123
Caterpillar
CAT
$336B
$354K 0.05%
1,331
+1
+0.1% +$271
2020 Q4
11 quarters
ENB icon
124
Enbridge
ENB
$107B
$340K 0.05%
10,696
-894
-8% -$31.7K
2018 Q4
19 quarters
T icon
125
AT&T
T
$161B
$338K 0.05%
23,412
-1,651
-7% -$24.2K
2018 Q4
19 quarters
3 4
5
6 7

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CFFP
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UIC
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BBCM
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LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
MSIIA
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TS
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CCG
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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 Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Financials and Technology.

  • 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.