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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
DHR icon
126
Danaher
DHR
$152B
$318K 0.05%
1,424
– –
BA icon
127
Boeing
BA
$167B
$316K 0.05%
1,490
– –
VPU
128
Vanguard Utilities ETF
VPU
$8.37B
$308K 0.05%
2,086
+11
+0.5% +$1.63K
DFAS icon
129
Dimensional US Small Cap ETF
DFAS
$15.7B
$306K 0.05%
5,803
– –
NSC icon
130
Norfolk Southern
NSC
$78.9B
$304K 0.05%
1,436
– –
TROW icon
131
T. Rowe Price
TROW
$24.1B
$303K 0.05%
2,688
– –
EMN icon
132
Eastman Chemical
EMN
$8.23B
$297K 0.05%
3,525
– –
NOBL icon
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$297K 0.05%
6,502
– –
CAT icon
134
Caterpillar
CAT
$373B
$291K 0.05%
1,270
+2
+0.2% +$484
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$125B
$276K 0.04%
4,520
– –
OEF icon
136
iShares S&P 100 ETF
OEF
$20.3B
$270K 0.04%
1,443
– –
XEL icon
137
Xcel Energy
XEL
$48.2B
$270K 0.04%
4,000
– –
ALL icon
138
Allstate
ALL
$65.1B
$262K 0.04%
2,369
+1
+0% +$126
UDR icon
139
UDR
UDR
$12.3B
$261K 0.04%
6,347
– –
CHY
140
Calamos Convertible and High Income Fund
CHY
$1.04B
$260K 0.04%
23,828
– –
VUSB icon
141
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$257K 0.04%
5,212
-845
-14% -$41.5K
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$256K 0.04%
+3,426
New +$246K
CSCO icon
143
Cisco
CSCO
$438B
$253K 0.04%
4,831
-41
-0.8% -$2K
VXUS icon
144
Vanguard Total International Stock ETF
VXUS
$165B
$246K 0.04%
4,464
-216
-5% -$11.8K
MET icon
145
MetLife
MET
$60.9B
$244K 0.04%
4,213
– –
MBB icon
146
iShares MBS ETF
MBB
$39.3B
$240K 0.04%
2,529
+14
+0.6% +$1.32K
GAB icon
147
Gabelli Equity Trust
GAB
$1.78B
$237K 0.04%
41,224
– –
UBSI icon
148
United Bankshares
UBSI
$6.46B
$236K 0.04%
6,700
– –
WM icon
149
Waste Management
WM
$88.8B
$235K 0.04%
1,437
– –
DFAI
150
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$230K 0.04%
8,547
– –
4 5
6
7 8

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OHIS
Oak Harvest Investment Services Houston, Texas $1.07B AUM 42.34% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 1-Year Est. Return
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.