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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
+8.52%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
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

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
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 Financials 10.3%
2 Technology 4.67%
3 Communication Services 3.27%
4 Consumer Staples 2.18%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$152B
$335K 0.05%
1,424
– –
PHO icon
127
Invesco Water Resources ETF
PHO
$2.04B
$327K 0.05%
6,346
– –
ESGU icon
128
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$324K 0.05%
3,825
-876
-19% -$74.7K
ALL icon
129
Allstate
ALL
$65.1B
$321K 0.05%
2,368
– –
VPU
130
Vanguard Utilities ETF
VPU
$8.37B
$318K 0.05%
2,075
+24
+1% +$3.56K
DFSV
131
Dimensional US Small Cap Value ETF
DFSV
$8.33B
$316K 0.05%
12,770
– –
MET icon
132
MetLife
MET
$60.9B
$305K 0.05%
4,213
– –
CAT icon
133
Caterpillar
CAT
$373B
$304K 0.05%
1,268
+1
+0.1% +$218
ITW icon
134
Illinois Tool Works
ITW
$80.2B
$298K 0.05%
1,354
-771
-36% -$164K
DFAS icon
135
Dimensional US Small Cap ETF
DFAS
$15.7B
$297K 0.05%
+5,803
New +$299K
VUSB icon
136
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$297K 0.05%
6,057
-10,941
-64% -$535K
TROW icon
137
T. Rowe Price
TROW
$24.1B
$293K 0.05%
2,688
– –
NOBL icon
138
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$293K 0.05%
6,502
– –
EMN icon
139
Eastman Chemical
EMN
$8.23B
$287K 0.04%
3,525
– –
BA icon
140
Boeing
BA
$167B
$284K 0.04%
+1,490
New +$244K
XEL icon
141
Xcel Energy
XEL
$48.2B
$280K 0.04%
4,000
-71
-2% -$4.72K
UBSI icon
142
United Bankshares
UBSI
$6.46B
$271K 0.04%
6,700
– –
CHY
143
Calamos Convertible and High Income Fund
CHY
$1.04B
$251K 0.04%
23,828
– –
OEF icon
144
iShares S&P 100 ETF
OEF
$20.3B
$246K 0.04%
1,443
– –
UDR icon
145
UDR
UDR
$12.3B
$246K 0.04%
6,347
– –
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$125B
$242K 0.04%
4,520
– –
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$165B
$242K 0.04%
+4,680
New +$234K
MBB icon
148
iShares MBS ETF
MBB
$39.3B
$233K 0.04%
2,515
-57
-2% -$5.26K
CSCO icon
149
Cisco
CSCO
$438B
$232K 0.04%
4,872
-864
-15% -$39.3K
TJX icon
150
TJX Companies
TJX
$154B
$228K 0.04%
+2,866
New +$212K
4 5
6
7 8

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MSIIA
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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 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 Financials at 10% of assets, up from 9.8% a quarter earlier, followed by Technology and Communication Services.

  • 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.