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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
+8.52%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$50.3M
Cap. Flow
+$4.56M
Cap. Flow %
0.7%
Top 10 Hldgs %
41.44%
Holding
183
New
14
Increased
42
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.14M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$7.26M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.48M
4
AMZN icon
Amazon
AMZN
+$6.3M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.24M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.55M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.97M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.59M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.56M
5
FDX icon
FedEx
FDX
+$3.98M

Sector Composition

Rank Sector Weight
1 Financials 10.3%
2 Technology 4.67%
3 Communication Services 3.27%
4 Consumer Staples 2.18%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$34.9M 5.38%
113,132
-7
-0% -$2.08K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$30.3M 4.67%
492,325
+155,284
+46% +$9.14M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$29.2M 4.49%
301,301
+18,758
+7% +$1.81M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$29M 4.47%
232,134
+2,246
+1% +$277K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$111B
$26.8M 4.12%
283,353
+15,963
+6% +$1.53M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$26.5M 4.08%
195,088
+1,099
+0.6% +$146K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$23.5M 3.62%
154,928
+3,603
+2% +$537K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$23.4M 3.59%
310,548
-87,693
-22% -$6.55M
AAPL icon
9
Apple
AAPL
$4.52T
$23M 3.55%
177,391
-5,927
-3% -$847K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$83.1B
$22.6M 3.48%
209,229
+3,940
+2% +$419K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$125B
$20.6M 3.17%
426,350
+22,500
+6% +$1.09M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$45.7B
$19M 2.92%
252,343
-79,584
-24% -$5.97M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$15.7M 2.42%
337,017
-1,098
-0.3% -$52.3K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$112B
$13.8M 2.13%
549,951
+27,570
+5% +$681K
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$13.5M 2.07%
266,315
-32,849
-11% -$1.66M
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$11M 1.7%
251,019
+17,812
+8% +$778K
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$10.8M 1.65%
173,611
-7,512
-4% -$459K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$9.78M 1.51%
110,896
+1,730
+2% +$164K
JPM icon
19
JPMorgan Chase
JPM
$948B
$9.17M 1.41%
68,380
-114
-0.2% -$14.4K
IWB icon
20
iShares Russell 1000 ETF
IWB
$48.9B
$9M 1.38%
42,749
– –
CVX icon
21
Chevron
CVX
$392B
$8.55M 1.31%
47,622
-973
-2% -$170K
SYY icon
22
Sysco
SYY
$40B
$8M 1.23%
104,582
– –
DFNM icon
23
Dimensional National Municipal Bond ETF
DFNM
$2.28B
$7.35M 1.13%
+153,683
New +$7.26M
BND icon
24
Vanguard Total Bond Market
BND
$162B
$7.18M 1.11%
100,010
+8,196
+9% +$587K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.03M 1.08%
15
– –
1
2 3 4 5

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CCG
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TS
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MSIIA
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LA
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SGCA
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BBCM
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ICP
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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 Financials at 10% of assets, up from 9.8% a quarter earlier, followed by Technology and Communication Services.

  • 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 $4.59M.
  • 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.