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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
SCHB icon
151
Schwab US Broad Market ETF
SCHB
$44.6B
$223K 0.03%
13,971
+51
+0.4% +$797
DFAU icon
152
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$221K 0.03%
7,683
– –
MSI icon
153
Motorola Solutions
MSI
$80.3B
$218K 0.03%
+763
New +$201K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$119B
$215K 0.03%
+2,846
New +$196K
VMW
155
DELISTED
VMware, Inc
VMW
$214K 0.03%
1,713
-55
-3% -$6.61K
GLD icon
156
SPDR Gold Trust
GLD
$156B
$213K 0.03%
1,162
-25
-2% -$4.4K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$206K 0.03%
+4,976
New +$213K
EFAV icon
158
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$205K 0.03%
+3,032
New +$200K
DE icon
159
Deere & Co
DE
$170B
$201K 0.03%
487
+2
+0.4% +$828
KIO
160
KKR Income Opportunities Fund
KIO
$455M
$151K 0.02%
13,728
– –
PRF icon
161
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$146K 0.02%
+4,660
New +$148K
RVT icon
162
Royce Value Trust
RVT
$2.32B
$139K 0.02%
10,253
– –
CCD
163
Calamos Dynamic Convertible & Income Fund
CCD
$716M
$128K 0.02%
+6,000
New +$134K
DLTR icon
164
Dollar Tree
DLTR
$25.8B
$124K 0.02%
+866
New +$126K
GWW icon
165
W.W. Grainger
GWW
$61.3B
$124K 0.02%
+180
New +$115K
MQY icon
166
BlackRock MuniYield Quality Fund
MQY
$801M
$123K 0.02%
10,397
– –
BGB
167
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$107K 0.02%
10,000
– –
PBE icon
168
Invesco Biotechnology & Genome ETF
PBE
$407M
$97.5K 0.02%
+1,554
New +$100K
USA icon
169
Liberty All-Star Equity Fund
USA
$1.84B
$93K 0.01%
15,000
– –
OIA icon
170
Invesco Municipal Income Opportunities Trust
OIA
$290M
$80.9K 0.01%
12,180
– –
EHI
171
Western Asset Global High Income Fund
EHI
$174M
$74.5K 0.01%
10,700
– –
CMU
172
DELISTED
MFS High Yield Municipal Trust
CMU
$61.3K 0.01%
19,098
– –
PSX icon
173
Phillips 66
PSX
$94.5B
$46.8K 0.01%
+462
New +$47K
PIM
174
Franklin Master Intermediate Income Trust
PIM
$153M
$45.5K 0.01%
14,300
– –
MO icon
175
Altria Group
MO
$114B
$41.4K 0.01%
+929
New +$42.7K
4 5 6
7
8

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OHIS
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CCG
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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.