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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
-2.78%
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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$125B
$258K 0.04%
3,800
-720
-16% -$49.7K
EMN icon
152
Eastman Chemical
EMN
$8.23B
$254K 0.03%
3,438
-87
-2% -$7.22K
INTU icon
153
Intuit
INTU
$97.8B
$246K 0.03%
462
– –
CSCO icon
154
Cisco
CSCO
$438B
$245K 0.03%
4,585
-917
-17% -$49.5K
NVDA icon
155
NVIDIA
NVDA
$5.16T
$244K 0.03%
5,330
-250
-4% -$11.2K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$119B
$239K 0.03%
2,846
– –
SCHB icon
157
Schwab US Broad Market ETF
SCHB
$44.6B
$233K 0.03%
13,971
– –
XEL icon
158
Xcel Energy
XEL
$48.2B
$229K 0.03%
4,000
– –
WM icon
159
Waste Management
WM
$88.8B
$223K 0.03%
1,437
– –
DFAU icon
160
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$220K 0.03%
7,338
– –
AMAT icon
161
Applied Materials
AMAT
$381B
$216K 0.03%
1,540
– –
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$214K 0.03%
4,984
+4
+0.1% +$175
SHEL icon
163
Shell
SHEL
$254B
$206K 0.03%
3,196
-408
-11% -$25.4K
GAB icon
164
Gabelli Equity Trust
GAB
$1.78B
$206K 0.03%
41,224
– –
UDR icon
165
UDR
UDR
$12.3B
$206K 0.03%
5,758
-589
-9% -$23.5K
QQQ icon
166
Invesco QQQ Trust
QQQ
$486B
$205K 0.03%
562
– –
KIO
167
KKR Income Opportunities Fund
KIO
$455M
$162K 0.02%
13,728
– –
RVT icon
168
Royce Value Trust
RVT
$2.32B
$130K 0.02%
10,253
– –
BGB
169
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$109K 0.01%
10,000
– –
MQY icon
170
BlackRock MuniYield Quality Fund
MQY
$801M
$106K 0.01%
10,397
– –
USA icon
171
Liberty All-Star Equity Fund
USA
$1.84B
$88.2K 0.01%
15,000
– –
EHI
172
Western Asset Global High Income Fund
EHI
$174M
$68.6K 0.01%
10,700
– –
OIA icon
173
Invesco Municipal Income Opportunities Trust
OIA
$290M
$68.5K 0.01%
12,180
– –
CMU
174
DELISTED
MFS High Yield Municipal Trust
CMU
$58.1K 0.01%
19,098
– –
PIM
175
Franklin Master Intermediate Income Trust
PIM
$153M
$43K 0.01%
14,300
– –
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
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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.