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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
GAB icon
151
Gabelli Equity Trust
GAB
$1.78B
$226K 0.03%
41,224
– –
WM icon
152
Waste Management
WM
$88.8B
$225K 0.03%
1,437
– –
VMW
153
DELISTED
VMware, Inc
VMW
$217K 0.03%
+1,768
New +$204K
HON icon
154
Honeywell
HON
$68.4B
$216K 0.03%
+1,068
New +$204K
DFAI
155
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$214K 0.03%
+8,547
New +$205K
DE icon
156
Deere & Co
DE
$170B
$208K 0.03%
+485
New +$197K
SCHB icon
157
Schwab US Broad Market ETF
SCHB
$44.6B
$208K 0.03%
+13,920
New +$209K
DFAU icon
158
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$208K 0.03%
+7,683
New +$209K
GLD icon
159
SPDR Gold Trust
GLD
$156B
$201K 0.03%
+1,187
New +$191K
KIO
160
KKR Income Opportunities Fund
KIO
$455M
$151K 0.02%
13,728
– –
RVT icon
161
Royce Value Trust
RVT
$2.32B
$136K 0.02%
10,253
– –
MQY icon
162
BlackRock MuniYield Quality Fund
MQY
$801M
$121K 0.02%
10,397
– –
BGB
163
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$106K 0.02%
10,000
– –
USA icon
164
Liberty All-Star Equity Fund
USA
$1.84B
$85.5K 0.01%
15,000
– –
OIA icon
165
Invesco Municipal Income Opportunities Trust
OIA
$290M
$76K 0.01%
12,180
– –
EHI
166
Western Asset Global High Income Fund
EHI
$174M
$72.8K 0.01%
10,700
– –
CMU
167
DELISTED
MFS High Yield Municipal Trust
CMU
$59.8K 0.01%
19,098
– –
PIM
168
Franklin Master Intermediate Income Trust
PIM
$153M
$45.8K 0.01%
14,300
– –
NCV
169
Virtus Convertible & Income Fund
NCV
$376M
$40.8K 0.01%
2,997
-145
-5% -$2.02K
CVS icon
170
CVS Health
CVS
$119B
– –
-2,176
Closed -$208K
EFAV icon
171
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
– –
-80,592
Closed -$4.59M
EFG icon
172
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-3,626
Closed -$263K
EFV icon
173
iShares MSCI EAFE Value ETF
EFV
$31.9B
– –
-7,667
Closed -$295K
FDX icon
174
FedEx
FDX
$79B
– –
-26,796
Closed -$3.98M
LOW icon
175
Lowe's Companies
LOW
$120B
– –
-1,541
Closed -$289K
4 5 6
7
8

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CCG
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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
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 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.