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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
+8.52%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$50.3M
(+8.4%)
Cap. Flow
+$4.56M
Cap. Flow % of AUM
Cap. Flow %
0.7%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
183
New
14
Increased
42
Reduced
68
Closed
14
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.14M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
+$7.26M |
| 3 |
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
|
+$4.6M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.56M |
| 5 |
FedEx
FDX
|
+$3.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.99% |
| 2 | Financials | 10.3% |
| 3 | Technology | 4.67% |
| 4 | Communication Services | 3.27% |
| 5 | Consumer Staples | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Invesco International Dividend Achievers ETF
PID
$879M
| – | – |
-10,376
| Closed | -$158K | – |
|
177
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| – | – |
-22,714
| Closed | -$548K | – |
|
178
Shell
SHEL
$303B
| – | – |
-4,764
| Closed | -$237K | – |
|
179
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$556M
| – | – |
-26,850
| Closed | -$1.33M | – |
|
180
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| – | – |
-4,573
| Closed | -$469K | – |
|
181
Vanguard Information Technology ETF
VGT
$146B
| – | – |
-9,808
| Closed | -$377K | – |
|
182
Vanguard Extended Market ETF
VXF
$29.5B
| – | – |
-8,471
| Closed | -$1.08M | – |
|
183
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| – | – |
-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 Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Financials and Technology.
- 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 $4.6M.
- 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.