We are live on ! Find out more
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
-2.78%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
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

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 Financials 8.84%
2 Technology 5.46%
3 Communication Services 3.72%
4 Energy 1.76%
5 Materials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
126
Invesco Water Resources ETF
PHO
$2.04B
$336K 0.05%
6,346
– –
MMM icon
127
3M
MMM
$92.5B
$332K 0.05%
4,486
– –
AIVL icon
128
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$332K 0.05%
3,776
– –
NSC icon
129
Norfolk Southern
NSC
$78.9B
$328K 0.04%
1,711
– –
UNP icon
130
Union Pacific
UNP
$184B
$326K 0.04%
1,609
-210
-12% -$45.7K
ITW icon
131
Illinois Tool Works
ITW
$80.2B
$316K 0.04%
1,343
– –
MSI icon
132
Motorola Solutions
MSI
$80.3B
$309K 0.04%
1,120
-15
-1% -$4.27K
USB icon
133
US Bancorp
USB
$97.2B
$305K 0.04%
9,580
-29,819
-76% -$1.09M
TROW icon
134
T. Rowe Price
TROW
$24.1B
$303K 0.04%
2,967
– –
OEF icon
135
iShares S&P 100 ETF
OEF
$20.3B
$292K 0.04%
1,443
– –
ACN icon
136
Accenture
ACN
$114B
$292K 0.04%
936
-122
-12% -$38.4K
IYK icon
137
iShares US Consumer Staples ETF
IYK
$1.44B
$292K 0.04%
4,851
– –
DFAI
138
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$291K 0.04%
11,242
+2,695
+32% +$73.2K
BA icon
139
Boeing
BA
$167B
$288K 0.04%
1,540
– –
DHR icon
140
Danaher
DHR
$152B
$286K 0.04%
1,486
-32
-2% -$7.14K
EPD icon
141
Enterprise Products Partners
EPD
$82.6B
$286K 0.04%
+10,590
New +$283K
NOBL icon
142
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$283K 0.04%
6,502
– –
SGOV icon
143
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$283K 0.04%
2,817
-1,394
-33% -$140K
LOW icon
144
Lowe's Companies
LOW
$120B
$280K 0.04%
1,406
-447
-24% -$101K
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$275K 0.04%
3,426
– –
ALL icon
146
Allstate
ALL
$65.1B
$268K 0.04%
2,371
+1
+0% +$109
CHY
147
Calamos Convertible and High Income Fund
CHY
$1.04B
$265K 0.04%
23,828
– –
VPU
148
Vanguard Utilities ETF
VPU
$8.37B
$262K 0.04%
2,113
+27
+1% +$3.78K
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$165B
$260K 0.04%
4,899
– –
MET icon
150
MetLife
MET
$60.9B
$258K 0.04%
4,213
– –
4 5
6
7 8

Similar funds

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 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 Financials at 8.8% of assets, down from 9.2% a quarter earlier, followed by Technology and Communication Services.

  • 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.