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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
+7.97%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$68.7M
(+9.3%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
185
New
8
Increased
40
Reduced
69
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$8.24M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.86M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.49M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$764K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$572K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.19M |
| 2 |
BILL Holdings
BILL
|
+$990K |
| 3 |
Walt Disney
DIS
|
+$579K |
| 4 |
Apple
AAPL
|
+$432K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$357K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.74% |
| 2 | Technology | 5.3% |
| 3 | Communication Services | 3.41% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
BlackRock MuniYield Quality Fund
MQY
$801M
| $127K | 0.02% |
10,397
| – | – |
|
|
BGB
177
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
| $113K | 0.01% |
10,000
| – | – |
|
178
Liberty All-Star Equity Fund
USA
$1.84B
| $95.7K | 0.01% |
15,000
| – | – |
|
|
EHI
179
Western Asset Global High Income Fund
EHI
$174M
| $77.4K | 0.01% |
10,700
| – | – |
|
|
PIM
180
Franklin Master Intermediate Income Trust
PIM
$153M
| $45.6K | 0.01% |
14,300
| – | – |
|
|
NCV
181
Virtus Convertible & Income Fund
NCV
$376M
| $40.4K | 0.01% |
2,997
| – | – |
|
|
182
BILL Holdings
BILL
$4.75B
| – | – |
-8,833
| Closed | -$990K |
|
183
Blue Ridge Bankshares
BRBS
$352M
| – | – |
-10,149
| Closed | -$42K |
|
|
CMU
184
DELISTED
MFS High Yield Municipal Trust
CMU
| – | – |
-19,098
| Closed | -$58.1K |
|
185
Invesco Municipal Income Opportunities Trust
OIA
$290M
| – | – |
-12,180
| Closed | -$68.5K |
|
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Graves Light Lenhart Wealth's Q4 2023 Portfolio in Review
As of Q4 2023, Graves Light Lenhart Wealth held 185 positions worth $805M, up 9.3% from $736M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Graves Light Lenhart Wealth's Q4 2023 filing shows 8 new, 40 increased, 69 reduced and 4 closed positions. Its largest new stake was First Trust Dow Jones Select MicroCap Index Fund: 6,068 shares worth $372K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $9.19M.
By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 8.8% a quarter earlier, followed by Technology and Communication Services.
- Graves Light Lenhart Wealth's largest Q4 2023 buy was First Trust Dow Jones Select MicroCap Index Fund: 6,068 shares worth $372K.
- Graves Light Lenhart Wealth added most to Dimensional Core Fixed Income ETF in Q4 2023, an estimated $8.24M increase.
- Graves Light Lenhart Wealth's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.19M.
- Graves Light Lenhart Wealth fully exited BILL Holdings in Q4 2023, selling an estimated $990K.
- Graves Light Lenhart Wealth's ten largest holdings make up 46% of its $805M portfolio in Q4 2023.
- Graves Light Lenhart Wealth opened 8 new positions and closed 4 in Q4 2023.
- Graves Light Lenhart Wealth's portfolio value rose 9.3% quarter-over-quarter to $805M.
Based on Graves Light Lenhart Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.