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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
+2.19%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$646M
AUM Growth
-$4.21M
Cap. Flow
-$14.7M
Cap. Flow %
-2.27%
Top 10 Hldgs %
45.23%
Holding
197
New
28
Increased
51
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.11M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.35M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.13M
5
PKG icon
Packaging Corp of America
PKG
+$1.76M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$9M
3
DIS icon
Walt Disney
DIS
+$5.32M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.46M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 9.8%
2 Communication Services 2.88%
3 Consumer Staples 2.24%
4 Energy 1.92%
5 Materials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCV
176
Virtus Convertible & Income Fund
NCV
$376M
$40.3K 0.01%
2,997
– –
MFM
177
Aberdeen Municipal Income Fund
MFM
$221M
$32.6K 0.01%
+6,106
New +$31.7K
BUI icon
178
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$28.8K ﹤0.01%
+1,200
New +$26.6K
ES icon
179
Eversource Energy
ES
$26.8B
$21.8K ﹤0.01%
+278
New +$22K
CARR icon
180
Carrier Global
CARR
$48.2B
$19.5K ﹤0.01%
+426
New +$19.1K
NFLX icon
181
Netflix
NFLX
$342B
$17.3K ﹤0.01%
+500
New +$16.5K
HSY icon
182
Hershey
HSY
$37.6B
$12.5K ﹤0.01%
+49
New +$11.5K
EWC icon
183
iShares MSCI Canada ETF
EWC
$6.95B
$7.28K ﹤0.01%
+213
New +$7.3K
BOTJ icon
184
Bank Of The James
BOTJ
$122M
$5.78K ﹤0.01%
+550
New +$6.81K
CEG icon
185
Constellation Energy
CEG
$98.6B
$2.38K ﹤0.01%
+30
New +$2.43K
STLA icon
186
Stellantis
STLA
$19.8B
$1.93K ﹤0.01%
+106
New +$1.77K
OSG
187
Octave Specialty Group
OSG
$203M
$542 ﹤0.01%
+35
New +$566
ANGL icon
188
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$476 ﹤0.01%
+17
New +$469
EMBC icon
189
Embecta
EMBC
$285M
$337 ﹤0.01%
+12
New +$341
AAPL icon
190
Apple
AAPL
$4.52T
– –
-177,391
Closed -$23M
ABT icon
191
Abbott
ABT
$201B
– –
-3,477
Closed -$382K
DIS icon
192
Walt Disney
DIS
$192B
– –
-61,194
Closed -$5.32M
EFA icon
193
iShares MSCI EAFE ETF
EFA
$80.4B
– –
-67,968
Closed -$4.46M
HON icon
194
Honeywell
HON
$68.4B
– –
-1,068
Closed -$216K
IWB icon
195
iShares Russell 1000 ETF
IWB
$48.9B
– –
-42,749
Closed -$9M
TJX icon
196
TJX Companies
TJX
$154B
– –
-2,866
Closed -$228K
VT icon
197
Vanguard Total World Stock ETF
VT
$81.2B
– –
-11,088
Closed -$956K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Graves Light Lenhart Wealth held 197 positions worth $646M, down 0.65% from $650M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Graves Light Lenhart Wealth's Q1 2023 filing shows 28 new, 51 increased, 53 reduced and 8 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 97,897 shares worth $3.28M. The largest sale was Apple, an estimated $23M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 10% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Graves Light Lenhart Wealth's largest Q1 2023 buy was Dimensional US Marketwide Value ETF: 97,897 shares worth $3.28M.
  • Graves Light Lenhart Wealth added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $13.5M increase.
  • Graves Light Lenhart Wealth's biggest Q1 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2.45M.
  • Graves Light Lenhart Wealth fully exited Apple in Q1 2023, selling an estimated $23M.
  • Graves Light Lenhart Wealth's ten largest holdings make up 45% of its $646M portfolio in Q1 2023.
  • Graves Light Lenhart Wealth opened 28 new positions and closed 8 in Q1 2023.
  • Graves Light Lenhart Wealth's portfolio value fell 0.65% quarter-over-quarter to $646M.

Based on Graves Light Lenhart Wealth's 13F filing for Q1 2023, filed 15 May 2023.