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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
+2.19%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
10 Year Est. Return
–
AUM
$646M
AUM Growth
-$4.21M
Cap. Flow
-$14.7M
Cap. Flow %
-2.27%
Top 10 Hldgs %
45.23%
Holding
197
New
28
Increased
51
Reduced
53
Closed
8
Avg Time Held
11.5 quarters
Top 10 Avg Time Held
10.5 quarters
Top 20 Avg Time Held
10.8 quarters

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.11M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.35M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.13M
5
PKG icon
Packaging Corp of America
PKG
+$1.76M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$9M
3
DIS icon
Walt Disney
DIS
+$5.32M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.46M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.42%
2 Financials 9.8%
3 Communication Services 2.88%
4 Consumer Staples 2.24%
5 Energy 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$43.6M 6.75%
437,615
+136,314
+45% +$13.5M
2018 Q4
17 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$38.1M 5.9%
570,302
+77,977
+16% +$5.11M
2020 Q2
11 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$34.9M 5.4%
112,902
-230
-0.2% -$70.9K
2018 Q4
17 quarters
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21B
$29M 4.48%
234,166
+2,032
+0.9% +$256K
2018 Q4
17 quarters
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$103B
$28.6M 4.43%
295,900
+12,547
+4% +$1.25M
2018 Q4
17 quarters
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$25.2M 3.9%
194,557
-531
-0.3% -$69.4K
2018 Q4
17 quarters
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$24.3M 3.77%
319,236
+8,688
+3% +$658K
2018 Q4
17 quarters
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$24M 3.71%
155,541
+613
+0.4% +$93.9K
2018 Q4
17 quarters
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81B
$22.3M 3.45%
211,025
+1,796
+0.9% +$193K
2018 Q4
17 quarters
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$22.2M 3.44%
444,130
+17,780
+4% +$906K
2018 Q4
17 quarters
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$45.4B
$20.8M 3.21%
271,284
+18,941
+8% +$1.44M
2018 Q4
17 quarters
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$17M 2.63%
355,299
+18,282
+5% +$861K
2018 Q4
17 quarters
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$111B
$14.1M 2.18%
578,535
+28,584
+5% +$715K
2020 Q1
12 quarters
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$19B
$13M 2.01%
274,222
+23,203
+9% +$1.06M
2018 Q4
17 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$11.6M 1.8%
112,299
+1,403
+1% +$135K
2018 Q4
17 quarters
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
$11.1M 1.71%
217,902
-48,413
-18% -$2.45M
2021 Q4
5 quarters
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$10.3M 1.59%
165,753
-7,858
-5% -$488K
2018 Q4
17 quarters
DFNM icon
18
Dimensional National Municipal Bond ETF
DFNM
$2.2B
$8.99M 1.39%
186,153
+32,470
+21% +$1.56M
2022 Q4
1 quarter
JPM icon
19
JPMorgan Chase
JPM
$881B
$8.84M 1.37%
67,864
-516
-0.8% -$70.7K
2018 Q4
17 quarters
BND icon
20
Vanguard Total Bond Market
BND
$162B
$8.56M 1.33%
115,979
+15,969
+16% +$1.17M
2018 Q4
17 quarters
SYY icon
21
Sysco
SYY
$38.9B
$8.05M 1.25%
104,277
-305
-0.3% -$23.4K
2018 Q4
17 quarters
CVX icon
22
Chevron
CVX
$427B
$7.66M 1.19%
46,931
-691
-1% -$116K
2018 Q4
17 quarters
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.11T
$6.98M 1.08%
15
– –
2018 Q4
17 quarters
AMZN icon
24
Amazon
AMZN
$2.79T
$6.87M 1.06%
66,530
+684
+1% +$66.1K
2020 Q4
9 quarters
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$6.44M 1%
31,544
-3,383
-10% -$677K
2018 Q4
17 quarters
1
2 3 4 5

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UIC
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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
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TS
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CCG
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Graves Light Lenhart Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Graves Light Lenhart Wealth held 197 positions worth $646M, down 0.65% from $650M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Graves Light Lenhart Wealth's Q1 2023 filing shows 28 new, 51 increased, 53 reduced and 8 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 97,897 shares worth $3.28M. The largest sale was Apple, an estimated $23M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 71% a quarter earlier, followed by Financials and Communication Services.

  • Graves Light Lenhart Wealth's largest Q1 2023 buy was Dimensional US Marketwide Value ETF: 97,897 shares worth $3.28M.
  • Graves Light Lenhart Wealth added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $13.5M increase.
  • Graves Light Lenhart Wealth's biggest Q1 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2.45M.
  • Graves Light Lenhart Wealth fully exited Apple in Q1 2023, selling an estimated $23M.
  • Graves Light Lenhart Wealth's ten largest holdings make up 45% of its $646M portfolio in Q1 2023.
  • Graves Light Lenhart Wealth opened 28 new positions and closed 8 in Q1 2023.
  • Graves Light Lenhart Wealth's portfolio value fell 0.65% quarter-over-quarter to $646M.

Based on Graves Light Lenhart Wealth's 13F filing for Q1 2023, filed 15 May 2023.