We are live on ! Find out more
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
-2.78%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$736M
AUM Growth
-$4M
Cap. Flow
+$22M
Cap. Flow %
2.99%
Top 10 Hldgs %
47.16%
Holding
190
New
4
Increased
41
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.3M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$9.67M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.29M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.42M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.93M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.34M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.11M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.39M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 8.84%
2 Technology 5.46%
3 Communication Services 3.72%
4 Energy 1.76%
5 Materials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$89M 12.09%
959,945
+491,017
+105% +$47.3M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$40.3M 5.47%
630,071
+34,245
+6% +$2.29M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$37.9M 5.15%
109,484
-3,187
-3% -$1.13M
AAPL icon
4
Apple
AAPL
$4.52T
$30.2M 4.1%
170,185
-5,693
-3% -$1.04M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$111B
$28.5M 3.87%
309,366
+8,761
+3% +$875K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$26.9M 3.65%
237,847
+506
+0.2% +$61.8K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$24.6M 3.34%
188,967
-5,156
-3% -$685K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$24.2M 3.29%
156,350
-76
-0% -$12.3K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$125B
$23.3M 3.17%
476,720
+17,665
+4% +$926K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$83.1B
$22.3M 3.03%
219,907
+1,947
+0.9% +$209K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$20.3M 2.76%
271,885
-54,419
-17% -$4.11M
DFNM icon
12
Dimensional National Municipal Bond ETF
DFNM
$2.28B
$18.2M 2.47%
393,370
+204,464
+108% +$9.67M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$45.7B
$18M 2.45%
240,557
-36,632
-13% -$2.76M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$112B
$14.8M 2%
635,805
+13,041
+2% +$320K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$14.7M 2%
107,022
-4,855
-4% -$628K
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$14.4M 1.95%
285,809
-240
-0.1% -$12.3K
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.9B
$10.1M 1.37%
42,749
– –
JPM icon
18
JPMorgan Chase
JPM
$948B
$9.31M 1.26%
64,191
-2,496
-4% -$374K
BND icon
19
Vanguard Total Bond Market
BND
$162B
$8.71M 1.18%
126,587
+13,198
+12% +$942K
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$8.67M 1.18%
142,593
-14,897
-9% -$951K
AMZN icon
21
Amazon
AMZN
$2.82T
$8.63M 1.17%
67,473
-283
-0.4% -$37.9K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.88M 1.07%
15
– –
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$7.53M 1.02%
84,234
+6,610
+9% +$600K
CVX icon
24
Chevron
CVX
$392B
$7.26M 0.99%
44,748
-1,108
-2% -$179K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$7.14M 0.97%
152,703
-210,140
-58% -$9.93M
1
2 3 4 5

Similar funds

OHIS
Oak Harvest Investment Services Houston, Texas $1.07B AUM 42.34% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $1.07B AUM 16.62% 1-Year Est. Return

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 $9.93M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 9.2% a quarter earlier, followed by Technology and Communication Services.

  • 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 $9.93M.
  • 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.