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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
+7.97%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$68.7M
(+9.3%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
185
New
8
Increased
40
Reduced
69
Closed
4
Avg Time Held
14.3
quarters
Top 10 Avg Time Held
10.4
quarters
Top 20 Avg Time Held
11.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$8.24M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.86M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.49M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$764K |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$572K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.19M |
| 2 |
BILL Holdings
BILL
|
+$990K |
| 3 |
Walt Disney
DIS
|
+$579K |
| 4 |
Apple
AAPL
|
+$432K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$357K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.22% |
| 2 | Financials | 8.74% |
| 3 | Technology | 5.3% |
| 4 | Communication Services | 3.41% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $85.7M | 10.64% |
863,350
-96,595
| -10% | -$9.19M |
2018 Q4
20 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $45.9M | 5.7% |
652,628
+22,557
| +4% | +$1.49M |
2020 Q2
14 quarters
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.11T
| $38.7M | 4.81% |
108,550
-934
| -0.9% | -$328K |
2018 Q4
20 quarters
|
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$103B
| $33.1M | 4.11% |
305,664
-3,702
| -1% | -$357K |
2018 Q4
20 quarters
|
|
|
5
Apple
AAPL
$4.98T
| $32.3M | 4.01% |
167,845
-2,340
| -1% | -$432K |
2023 Q2
2 quarters
|
|
6
State Street SPDR S&P Dividend ETF
SDY
$21B
| $29.9M | 3.71% |
239,256
+1,409
| +0.6% | +$165K |
2018 Q4
20 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $26.8M | 3.33% |
483,865
+7,145
| +1% | +$362K |
2018 Q4
20 quarters
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$112B
| $26.6M | 3.3% |
155,997
-353
| -0.2% | -$56.8K |
2018 Q4
20 quarters
|
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $25.6M | 3.18% |
187,814
-1,153
| -0.6% | -$150K |
2018 Q4
20 quarters
|
|
10
Vanguard High Dividend Yield ETF
VYM
$81B
| $24.7M | 3.07% |
221,662
+1,755
| +0.8% | +$184K |
2018 Q4
20 quarters
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $20.8M | 2.59% |
269,065
-2,820
| -1% | -$214K |
2018 Q4
20 quarters
|
|
12
Dimensional National Municipal Bond ETF
DFNM
$2.2B
| $19.4M | 2.41% |
399,832
+6,462
| +2% | +$305K |
2022 Q4
4 quarters
|
|
13
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $18.3M | 2.27% |
237,631
-2,926
| -1% | -$221K |
2018 Q4
20 quarters
|
|
14
Schwab US Dividend Equity ETF
SCHD
$111B
| $16.2M | 2.02% |
639,264
+3,459
| +0.5% | +$82.4K |
2020 Q1
15 quarters
|
|
15
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $15.5M | 1.93% |
287,090
+1,281
| +0.4% | +$65.8K |
2018 Q4
20 quarters
|
|
|
16
Vanguard Total Bond Market
BND
$162B
| $15.4M | 1.91% |
209,560
+82,973
| +66% | +$5.86M |
2018 Q4
20 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$4.33T
| $14.8M | 1.83% |
105,626
-1,396
| -1% | -$188K |
2018 Q4
20 quarters
|
|
|
18
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $13.2M | 1.64% |
311,238
+201,402
| +183% | +$8.24M |
2022 Q4
4 quarters
|
|
19
iShares Russell 1000 ETF
IWB
$49.6B
| $11.2M | 1.39% |
42,620
-129
| -0.3% | -$31.6K |
2023 Q2
2 quarters
|
|
20
JPMorgan Chase
JPM
$881B
| $10.7M | 1.33% |
62,788
-1,403
| -2% | -$213K |
2018 Q4
20 quarters
|
|
21
Amazon
AMZN
$2.79T
| $10.2M | 1.27% |
67,199
-274
| -0.4% | -$38.4K |
2020 Q4
12 quarters
|
|
22
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $9.24M | 1.15% |
139,257
-3,336
| -2% | -$210K |
2018 Q4
20 quarters
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.11T
| $8.14M | 1.01% |
15
| – | – |
2018 Q4
20 quarters
|
|
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $8.09M | 1.01% |
86,929
+2,695
| +3% | +$245K |
2020 Q4
12 quarters
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $7.54M | 0.94% |
31,795
+594
| +2% | +$131K |
2018 Q4
20 quarters
|
|
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Graves Light Lenhart Wealth's Q4 2023 Portfolio in Review
As of Q4 2023, Graves Light Lenhart Wealth held 185 positions worth $805M, up 9.3% from $736M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Graves Light Lenhart Wealth's Q4 2023 filing shows 8 new, 40 increased, 69 reduced and 4 closed positions. Its largest new stake was First Trust Dow Jones Select MicroCap Index Fund: 6,068 shares worth $372K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $9.19M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Financials and Technology.
- Graves Light Lenhart Wealth's largest Q4 2023 buy was First Trust Dow Jones Select MicroCap Index Fund: 6,068 shares worth $372K.
- Graves Light Lenhart Wealth added most to Dimensional Core Fixed Income ETF in Q4 2023, an estimated $8.24M increase.
- Graves Light Lenhart Wealth's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.19M.
- Graves Light Lenhart Wealth fully exited BILL Holdings in Q4 2023, selling an estimated $990K.
- Graves Light Lenhart Wealth's ten largest holdings make up 46% of its $805M portfolio in Q4 2023.
- Graves Light Lenhart Wealth opened 8 new positions and closed 4 in Q4 2023.
- Graves Light Lenhart Wealth's portfolio value rose 9.3% quarter-over-quarter to $805M.
Based on Graves Light Lenhart Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.