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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
VGT icon
101
Vanguard Information Technology ETF
VGT
$144B
$580K 0.07%
9,592
-896
-9% -$49.9K
KO icon
102
Coca-Cola
KO
$394B
$564K 0.07%
9,571
– –
EPD icon
103
Enterprise Products Partners
EPD
$82.6B
$557K 0.07%
21,140
+10,550
+100% +$281K
AEP icon
104
American Electric Power
AEP
$66.8B
$550K 0.07%
6,770
– –
IBM icon
105
IBM
IBM
$221B
$544K 0.07%
3,329
+1
+0% +$151
DFSV
106
Dimensional US Small Cap Value ETF
DFSV
$8.33B
$542K 0.07%
18,606
+1,978
+12% +$51.3K
AXP icon
107
American Express
AXP
$227B
$521K 0.06%
2,783
– –
PFE icon
108
Pfizer
PFE
$163B
$511K 0.06%
17,741
-1,013
-5% -$30.6K
AUB icon
109
Atlantic Union Bankshares
AUB
$5.79B
$500K 0.06%
13,689
-18
-0.1% -$566
ABT icon
110
Abbott
ABT
$201B
$486K 0.06%
4,413
– –
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$483K 0.06%
7,705
– –
VDE icon
112
Vanguard Energy ETF
VDE
$10.6B
$472K 0.06%
4,023
– –
VLUE icon
113
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$464K 0.06%
4,586
– –
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$54B
$457K 0.06%
2,096
– –
GE icon
115
GE Aerospace
GE
$363B
$452K 0.06%
4,442
-923
-17% -$85.5K
MCK icon
116
McKesson
MCK
$106B
$431K 0.05%
930
– –
IYH icon
117
iShares US Healthcare ETF
IYH
$3.84B
$419K 0.05%
7,315
– –
BA icon
118
Boeing
BA
$167B
$401K 0.05%
1,540
– –
USB icon
119
US Bancorp
USB
$97.2B
$400K 0.05%
9,250
-330
-3% -$12.1K
MMM icon
120
3M
MMM
$92.5B
$400K 0.05%
4,370
-116
-3% -$9.31K
CAT icon
121
Caterpillar
CAT
$373B
$394K 0.05%
1,332
+1
+0.1% +$259
UNP icon
122
Union Pacific
UNP
$184B
$391K 0.05%
1,591
-18
-1% -$3.96K
NSC icon
123
Norfolk Southern
NSC
$78.9B
$389K 0.05%
1,646
-65
-4% -$13.6K
PHO icon
124
Invesco Water Resources ETF
PHO
$2.04B
$386K 0.05%
6,346
– –
ENB icon
125
Enbridge
ENB
$109B
$385K 0.05%
10,696
– –
3 4
5
6 7

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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
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LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
SGCA
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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 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.