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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
-2.78%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
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

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
+$9.67M
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
+$9.93M
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 Financials 8.84%
2 Technology 5.46%
3 Communication Services 3.72%
4 Energy 1.76%
5 Materials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRBS icon
176
Blue Ridge Bankshares
BRBS
$352M
$42K 0.01%
+10,149
New +$79.8K
NCV
177
Virtus Convertible & Income Fund
NCV
$376M
$36.3K ﹤0.01%
2,997
– –
AMP icon
178
Ameriprise Financial
AMP
$49.5B
– –
-604
Closed -$201K
EFAV icon
179
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
– –
-3,048
Closed -$206K
GLD icon
180
SPDR Gold Trust
GLD
$156B
– –
-1,162
Closed -$207K
HON icon
181
Honeywell
HON
$68.4B
– –
-1,342
Closed -$262K
IXN icon
182
iShares Global Tech ETF
IXN
$9.34B
– –
-3,276
Closed -$204K
MBB icon
183
iShares MBS ETF
MBB
$39.3B
– –
-2,550
Closed -$238K
VGIT icon
184
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
– –
-34,005
Closed -$1.99M
VGSH icon
185
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
– –
-44,227
Closed -$2.55M
VTC icon
186
Vanguard Total Corporate Bond ETF
VTC
$1.72B
– –
-29,775
Closed -$2.25M
VTEB icon
187
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
– –
-7,184
Closed -$361K
VUSB icon
188
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
– –
-5,215
Closed -$256K
WSO icon
189
Watsco Inc
WSO
$12.5B
– –
-573
Closed -$219K
VMW
190
DELISTED
VMware, Inc
VMW
– –
-1,713
Closed -$246K
4 5 6 7
8

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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 $9.93M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 9.2% a quarter earlier, followed by Technology and Communication Services.

  • 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 $9.93M.
  • 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.