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GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $1.07B
1-Year Est. Return 10.8%
This Fund
S&P 500
This Quarter Est. Return
+8.52%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
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
Avg Time Held
12.5 quarters
Top 10 Avg Time Held
11.2 quarters
Top 20 Avg Time Held
11.5 quarters

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 icon
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 Miscellaneous 70.99%
2 Financials 10.3%
3 Technology 4.67%
4 Communication Services 3.27%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$34.9M 5.38%
113,132
-7
-0% -$2.08K
2018 Q4
16 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$30.3M 4.67%
492,325
+155,284
+46% +$9.14M
2020 Q2
10 quarters
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$29.2M 4.49%
301,301
+18,758
+7% +$1.81M
2018 Q4
16 quarters
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21B
$29M 4.47%
232,134
+2,246
+1% +$277K
2018 Q4
16 quarters
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$103B
$26.8M 4.12%
283,353
+15,963
+6% +$1.53M
2018 Q4
16 quarters
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$26.5M 4.08%
195,088
+1,099
+0.6% +$146K
2018 Q4
16 quarters
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$23.5M 3.62%
154,928
+3,603
+2% +$537K
2018 Q4
16 quarters
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$23.4M 3.59%
310,548
-87,693
-22% -$6.55M
2018 Q4
16 quarters
AAPL icon
9
Apple
AAPL
$4.98T
$23M 3.55%
177,391
-5,927
-3% -$847K
2018 Q4
16 quarters
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81B
$22.6M 3.48%
209,229
+3,940
+2% +$419K
2018 Q4
16 quarters
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20.6M 3.17%
426,350
+22,500
+6% +$1.09M
2018 Q4
16 quarters
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$45.4B
$19M 2.92%
252,343
-79,584
-24% -$5.97M
2018 Q4
16 quarters
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$15.7M 2.42%
337,017
-1,098
-0.3% -$52.3K
2018 Q4
16 quarters
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$111B
$13.8M 2.13%
549,951
+27,570
+5% +$681K
2020 Q1
11 quarters
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
$13.5M 2.07%
266,315
-32,849
-11% -$1.66M
2021 Q4
4 quarters
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$19B
$11M 1.7%
251,019
+17,812
+8% +$778K
2018 Q4
16 quarters
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$10.8M 1.65%
173,611
-7,512
-4% -$459K
2018 Q4
16 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$9.78M 1.51%
110,896
+1,730
+2% +$164K
2018 Q4
16 quarters
JPM icon
19
JPMorgan Chase
JPM
$881B
$9.17M 1.41%
68,380
-114
-0.2% -$14.4K
2018 Q4
16 quarters
IWB icon
20
iShares Russell 1000 ETF
IWB
$49.6B
$9M 1.38%
42,749
– –
2018 Q4
16 quarters
CVX icon
21
Chevron
CVX
$427B
$8.55M 1.31%
47,622
-973
-2% -$170K
2018 Q4
16 quarters
SYY icon
22
Sysco
SYY
$38.9B
$8M 1.23%
104,582
– –
2018 Q4
16 quarters
DFNM icon
23
Dimensional National Municipal Bond ETF
DFNM
$2.2B
$7.35M 1.13%
+153,683
New +$7.26M
2022 Q4
0 quarters
BND icon
24
Vanguard Total Bond Market
BND
$162B
$7.18M 1.11%
100,010
+8,196
+9% +$587K
2018 Q4
16 quarters
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.11T
$7.03M 1.08%
15
– –
2018 Q4
16 quarters
1
2 3 4 5

Similar funds

JCM
Jag Capital Management St Louis, Missouri $1.07B AUM 60.59% 1-Year Est. Return
CFFP
Center for Financial Planning Southfied, Michigan $1.07B AUM 18.98% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 1-Year Est. Return

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 Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Financials and Technology.

  • 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.