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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
-2.78%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
10 Year Est. Return
–
AUM
$736M
AUM Growth
-$4M
(-0.54%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
190
New
4
Increased
41
Reduced
72
Closed
13
Avg Time Held
13.9
quarters
Top 10 Avg Time Held
9.4
quarters
Top 20 Avg Time Held
11.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47.3M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
+$9.67M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.29M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.93M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$7.34M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.11M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.39M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.51% |
| 2 | Financials | 8.84% |
| 3 | Technology | 5.46% |
| 4 | Communication Services | 3.72% |
| 5 | Energy | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $89M | 12.09% |
959,945
+491,017
| +105% | +$47.3M |
2018 Q4
19 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $40.3M | 5.47% |
630,071
+34,245
| +6% | +$2.29M |
2020 Q2
13 quarters
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.11T
| $37.9M | 5.15% |
109,484
-3,187
| -3% | -$1.13M |
2018 Q4
19 quarters
|
|
4
Apple
AAPL
$4.98T
| $30.2M | 4.1% |
170,185
-5,693
| -3% | -$1.04M |
2023 Q2
1 quarter
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$103B
| $28.5M | 3.87% |
309,366
+8,761
| +3% | +$875K |
2018 Q4
19 quarters
|
|
6
State Street SPDR S&P Dividend ETF
SDY
$21B
| $26.9M | 3.65% |
237,847
+506
| +0.2% | +$61.8K |
2018 Q4
19 quarters
|
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $24.6M | 3.34% |
188,967
-5,156
| -3% | -$685K |
2018 Q4
19 quarters
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$112B
| $24.2M | 3.29% |
156,350
-76
| -0% | -$12.3K |
2018 Q4
19 quarters
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $23.3M | 3.17% |
476,720
+17,665
| +4% | +$926K |
2018 Q4
19 quarters
|
|
10
Vanguard High Dividend Yield ETF
VYM
$81B
| $22.3M | 3.03% |
219,907
+1,947
| +0.9% | +$209K |
2018 Q4
19 quarters
|
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $20.3M | 2.76% |
271,885
-54,419
| -17% | -$4.11M |
2018 Q4
19 quarters
|
|
|
12
Dimensional National Municipal Bond ETF
DFNM
$2.2B
| $18.2M | 2.47% |
393,370
+204,464
| +108% | +$9.67M |
2022 Q4
3 quarters
|
|
|
13
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $18M | 2.45% |
240,557
-36,632
| -13% | -$2.76M |
2018 Q4
19 quarters
|
|
14
Schwab US Dividend Equity ETF
SCHD
$111B
| $14.8M | 2% |
635,805
+13,041
| +2% | +$320K |
2020 Q1
14 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.33T
| $14.7M | 2% |
107,022
-4,855
| -4% | -$628K |
2018 Q4
19 quarters
|
|
16
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $14.4M | 1.95% |
285,809
-240
| -0.1% | -$12.3K |
2018 Q4
19 quarters
|
|
17
iShares Russell 1000 ETF
IWB
$49.6B
| $10.1M | 1.37% |
42,749
| – | – |
2023 Q2
1 quarter
|
|
18
JPMorgan Chase
JPM
$881B
| $9.31M | 1.26% |
64,191
-2,496
| -4% | -$374K |
2018 Q4
19 quarters
|
|
19
Vanguard Total Bond Market
BND
$162B
| $8.71M | 1.18% |
126,587
+13,198
| +12% | +$942K |
2018 Q4
19 quarters
|
|
20
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $8.67M | 1.18% |
142,593
-14,897
| -9% | -$951K |
2018 Q4
19 quarters
|
|
21
Amazon
AMZN
$2.79T
| $8.63M | 1.17% |
67,473
-283
| -0.4% | -$37.9K |
2020 Q4
11 quarters
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.11T
| $7.88M | 1.07% |
15
| – | – |
2018 Q4
19 quarters
|
|
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $7.53M | 1.02% |
84,234
+6,610
| +9% | +$600K |
2020 Q4
11 quarters
|
|
24
Chevron
CVX
$427B
| $7.26M | 0.99% |
44,748
-1,108
| -2% | -$179K |
2018 Q4
19 quarters
|
|
|
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $7.14M | 0.97% |
152,703
-210,140
| -58% | -$9.93M |
2018 Q4
19 quarters
|
|
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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 Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Financials and Technology.
- 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.