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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
T icon
126
AT&T
T
$177B
$377K 0.05%
22,451
-961
-4% -$15.2K
BMY icon
127
Bristol-Myers Squibb
BMY
$139B
$374K 0.05%
7,295
-411
-5% -$21.6K
FDM icon
128
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$372K 0.05%
+6,068
New +$338K
ESGU icon
129
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$367K 0.05%
3,494
-331
-9% -$32.4K
AIVL icon
130
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$362K 0.05%
3,776
– –
IWC icon
131
iShares Micro-Cap ETF
IWC
$1.53B
$360K 0.04%
+3,100
New +$314K
MSI icon
132
Motorola Solutions
MSI
$80.3B
$351K 0.04%
1,120
– –
ITW icon
133
Illinois Tool Works
ITW
$80.2B
$348K 0.04%
1,330
-13
-1% -$3.12K
AMGN icon
134
Amgen
AMGN
$239B
$347K 0.04%
1,205
-150
-11% -$40.9K
AVGO icon
135
Broadcom
AVGO
$1.7T
$346K 0.04%
+3,100
New +$294K
ADP icon
136
Automatic Data Processing
ADP
$112B
$341K 0.04%
1,462
– –
VXUS icon
137
Vanguard Total International Stock ETF
VXUS
$165B
$337K 0.04%
5,807
+908
+19% +$49.6K
ALL icon
138
Allstate
ALL
$65.1B
$332K 0.04%
2,371
– –
ACN icon
139
Accenture
ACN
$114B
$323K 0.04%
921
-15
-2% -$4.84K
OEF icon
140
iShares S&P 100 ETF
OEF
$20.3B
$322K 0.04%
1,443
– –
DFAI
141
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$322K 0.04%
11,242
– –
TROW icon
142
T. Rowe Price
TROW
$24.1B
$320K 0.04%
2,967
– –
LOW icon
143
Lowe's Companies
LOW
$120B
$313K 0.04%
1,407
+1
+0.1% +$203
IYK icon
144
iShares US Consumer Staples ETF
IYK
$1.44B
$310K 0.04%
4,851
– –
NOBL icon
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$309K 0.04%
6,502
– –
EMN icon
146
Eastman Chemical
EMN
$8.23B
$309K 0.04%
3,438
– –
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$306K 0.04%
3,426
– –
DHR icon
148
Danaher
DHR
$152B
$305K 0.04%
1,317
-169
-11% -$36K
VPU
149
Vanguard Utilities ETF
VPU
$8.37B
$292K 0.04%
2,127
+14
+0.7% +$1.85K
INTU icon
150
Intuit
INTU
$97.8B
$280K 0.03%
448
-14
-3% -$7.72K
4 5
6
7 8

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TS
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MSIIA
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LA
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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 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.