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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
(+8.4%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
183
New
14
Increased
42
Reduced
68
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.14M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
+$7.26M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$6.48M |
| 4 |
Amazon
AMZN
|
+$6.3M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.55M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.97M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.59M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Invesco International Dividend Achievers ETF
PID
$921M
| – | – |
-10,376
| Closed | -$158K |
|
177
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
| – | – |
-22,714
| Closed | -$548K |
|
178
Shell
SHEL
$254B
| – | – |
-4,764
| Closed | -$237K |
|
179
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
| – | – |
-26,850
| Closed | -$1.33M |
|
180
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| – | – |
-4,573
| Closed | -$469K |
|
181
Vanguard Information Technology ETF
VGT
$144B
| – | – |
-9,808
| Closed | -$377K |
|
182
Vanguard Extended Market ETF
VXF
$31.5B
| – | – |
-8,471
| Closed | -$1.08M |
|
183
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| – | – |
-8,302
| Closed | -$272K |
|
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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.