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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
MET icon
151
MetLife
MET
$60.9B
$279K 0.03%
4,213
– –
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$119B
$274K 0.03%
2,846
– –
CHY
153
Calamos Convertible and High Income Fund
CHY
$1.04B
$273K 0.03%
23,828
– –
VTV icon
154
Vanguard Morningstar Value ETF
VTV
$194B
$272K 0.03%
1,818
-1,882
-51% -$265K
NVDA icon
155
NVIDIA
NVDA
$5.16T
$264K 0.03%
5,330
– –
SCHB icon
156
Schwab US Broad Market ETF
SCHB
$44.6B
$259K 0.03%
13,971
– –
WM icon
157
Waste Management
WM
$88.8B
$257K 0.03%
1,437
– –
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$125B
$254K 0.03%
3,352
-448
-12% -$31.7K
UBSI icon
159
United Bankshares
UBSI
$6.46B
$252K 0.03%
+6,700
New +$213K
AMAT icon
160
Applied Materials
AMAT
$381B
$250K 0.03%
1,540
– –
XEL icon
161
Xcel Energy
XEL
$48.2B
$248K 0.03%
4,000
– –
DFAU icon
162
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$244K 0.03%
7,338
– –
QQQ icon
163
Invesco QQQ Trust
QQQ
$486B
$234K 0.03%
572
+10
+2% +$3.8K
CSCO icon
164
Cisco
CSCO
$438B
$232K 0.03%
4,585
– –
AMP icon
165
Ameriprise Financial
AMP
$49.5B
$229K 0.03%
+604
New +$207K
SGOV icon
166
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$223K 0.03%
2,225
-592
-21% -$59.4K
UDR icon
167
UDR
UDR
$12.3B
$220K 0.03%
5,758
– –
HON icon
168
Honeywell
HON
$68.4B
$211K 0.03%
+1,068
New +$193K
SHEL icon
169
Shell
SHEL
$254B
$210K 0.03%
3,196
– –
GAB icon
170
Gabelli Equity Trust
GAB
$1.78B
$209K 0.03%
41,224
– –
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$209K 0.03%
4,988
+4
+0.1% +$171
IXN icon
172
iShares Global Tech ETF
IXN
$9.34B
$205K 0.03%
+3,000
New +$189K
NVO
173
Novo Nordisk
NVO
$215B
$202K 0.03%
+1,954
New +$193K
KIO
174
KKR Income Opportunities Fund
KIO
$455M
$173K 0.02%
13,728
– –
RVT icon
175
Royce Value Trust
RVT
$2.32B
$149K 0.02%
10,253
– –
4 5 6
7
8

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OHIS
Oak Harvest Investment Services Houston, Texas $1.07B AUM 42.34% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 1-Year Est. Return
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 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.