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GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $1.07B Turnover 8.17%
1-Year Est. Return 10.8%
This Fund
S&P 500
This Quarter Est. Return
-2.78%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
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
Avg Time Held
3.5 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.9 years

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
+$9.7M
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
+$9.9M
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 Miscellaneous 72.51%
2 Financials 8.84%
3 Technology 5.46%
4 Communication Services 3.72%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$124B
$258K 0.04%
3,800
-720
-16% -$49.7K
2020 Q2
13 quarters
EMN icon
152
Eastman Chemical
EMN
$7.13B
$254K 0.03%
3,438
-87
-2% -$7.22K
2018 Q4
19 quarters
INTU icon
153
Intuit
INTU
$86.9B
$246K 0.03%
462
– –
2023 Q2
1 quarter
CSCO icon
154
Cisco
CSCO
$423B
$245K 0.03%
4,585
-917
-17% -$49.5K
2018 Q4
19 quarters
NVDA icon
155
NVIDIA
NVDA
$5.17T
$244K 0.03%
5,330
-250
-4% -$11.2K
2023 Q2
1 quarter
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$121B
$239K 0.03%
2,846
– –
2023 Q1
2 quarters
SCHB icon
157
Schwab US Broad Market ETF
SCHB
$44.4B
$233K 0.03%
13,971
– –
2022 Q4
3 quarters
XEL icon
158
Xcel Energy
XEL
$47.7B
$229K 0.03%
4,000
– –
2018 Q4
19 quarters
WM icon
159
Waste Management
WM
$90.7B
$223K 0.03%
1,437
– –
2020 Q4
11 quarters
DFAU icon
160
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$220K 0.03%
7,338
– –
2022 Q4
3 quarters
AMAT icon
161
Applied Materials
AMAT
$325B
$216K 0.03%
1,540
– –
2023 Q2
1 quarter
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$214K 0.03%
4,984
+4
+0.1% +$175
2023 Q1
2 quarters
SHEL icon
163
Shell
SHEL
$303B
$206K 0.03%
3,196
-408
-11% -$25.4K
2023 Q2
1 quarter
GAB icon
164
Gabelli Equity Trust
GAB
$1.77B
$206K 0.03%
41,224
– –
2018 Q4
19 quarters
UDR icon
165
UDR
UDR
$11B
$206K 0.03%
5,758
-589
-9% -$23.5K
2018 Q4
19 quarters
QQQ icon
166
Invesco QQQ Trust
QQQ
$475B
$205K 0.03%
562
– –
2023 Q2
1 quarter
KIO icon
167
KKR Income Opportunities Fund
KIO
$407M
$162K 0.02%
13,728
– –
2018 Q4
19 quarters
RVT icon
168
Royce Value Trust
RVT
$2.04B
$130K 0.02%
10,253
– –
2018 Q4
19 quarters
BGB icon
169
Blackstone Strategic Credit 2027 Term Fund
BGB
$494M
$109K 0.01%
10,000
– –
2018 Q4
19 quarters
MQY icon
170
BlackRock MuniYield Quality Fund
MQY
$1.55B
$106K 0.01%
10,397
– –
2021 Q2
9 quarters
USA icon
171
Liberty All-Star Equity Fund
USA
$1.82B
$88.2K 0.01%
15,000
– –
2019 Q3
16 quarters
EHI icon
172
Western Asset Global High Income Fund
EHI
$162M
$68.6K 0.01%
10,700
– –
2020 Q2
13 quarters
OIA icon
173
Invesco Municipal Income Opportunities Trust
OIA
$278M
$68.5K 0.01%
12,180
– –
2018 Q4
19 quarters
CMU
174
DELISTED
MFS High Yield Municipal Trust
CMU
$58.1K 0.01%
19,098
– –
2018 Q4
19 quarters
PIM icon
175
Franklin Master Intermediate Income Trust
PIM
$146M
$43K 0.01%
14,300
– –
2018 Q4
19 quarters
4 5 6
7
8

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UIC
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BBCM
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LA
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MSIIA
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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 $9.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Financials and Technology.

  • 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 $9.9M.
  • 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.