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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
-2.78%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
10 Year Est. Return
–
AUM
$736M
AUM Growth
-$4M
(-0.54%)
Cap. Flow
+$22M
Cap. Flow % of AUM
Cap. Flow %
2.99%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
190
New
4
Increased
41
Reduced
72
Closed
13
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47.3M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
+$9.7M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.29M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.9M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$7.34M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.11M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.39M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.51% |
| 2 | Financials | 8.84% |
| 3 | Technology | 5.46% |
| 4 | Communication Services | 3.72% |
| 5 | Energy | 1.76% |
Similar funds
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MSIIA
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 $9.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Financials and Technology.
- 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 $9.9M.
- 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.