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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
+7.97%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$68.7M
Cap. Flow
+$7.19M
Cap. Flow %
0.89%
Top 10 Hldgs %
45.88%
Holding
185
New
8
Increased
40
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$8.24M
2
BND icon
Vanguard Total Bond Market
BND
+$5.86M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.49M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$764K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$572K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.19M
2
BILL icon
BILL Holdings
BILL
+$990K
3
DIS icon
Walt Disney
DIS
+$579K
4
AAPL icon
Apple
AAPL
+$432K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$357K

Sector Composition

Rank Sector Weight
1 Financials 8.74%
2 Technology 5.3%
3 Communication Services 3.41%
4 Consumer Discretionary 1.77%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$85.7M 10.64%
863,350
-96,595
-10% -$9.19M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$45.9M 5.7%
652,628
+22,557
+4% +$1.49M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$38.7M 4.81%
108,550
-934
-0.9% -$328K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$33.1M 4.11%
305,664
-3,702
-1% -$357K
AAPL icon
5
Apple
AAPL
$4.52T
$32.3M 4.01%
167,845
-2,340
-1% -$432K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$29.9M 3.71%
239,256
+1,409
+0.6% +$165K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$125B
$26.8M 3.33%
483,865
+7,145
+1% +$362K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$26.6M 3.3%
155,997
-353
-0.2% -$56.8K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$25.6M 3.18%
187,814
-1,153
-0.6% -$150K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$83.1B
$24.7M 3.07%
221,662
+1,755
+0.8% +$184K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$20.8M 2.59%
269,065
-2,820
-1% -$214K
DFNM icon
12
Dimensional National Municipal Bond ETF
DFNM
$2.28B
$19.4M 2.41%
399,832
+6,462
+2% +$305K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$45.7B
$18.3M 2.27%
237,631
-2,926
-1% -$221K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$112B
$16.2M 2.02%
639,264
+3,459
+0.5% +$82.4K
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$15.5M 1.93%
287,090
+1,281
+0.4% +$65.8K
BND icon
16
Vanguard Total Bond Market
BND
$162B
$15.4M 1.91%
209,560
+82,973
+66% +$5.86M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$14.8M 1.83%
105,626
-1,396
-1% -$188K
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$11B
$13.2M 1.64%
311,238
+201,402
+183% +$8.24M
IWB icon
19
iShares Russell 1000 ETF
IWB
$48.9B
$11.2M 1.39%
42,620
-129
-0.3% -$31.6K
JPM icon
20
JPMorgan Chase
JPM
$948B
$10.7M 1.33%
62,788
-1,403
-2% -$213K
AMZN icon
21
Amazon
AMZN
$2.82T
$10.2M 1.27%
67,199
-274
-0.4% -$38.4K
DLN icon
22
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$9.24M 1.15%
139,257
-3,336
-2% -$210K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.08T
$8.14M 1.01%
15
– –
HYS icon
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$8.09M 1.01%
86,929
+2,695
+3% +$245K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$7.54M 0.94%
31,795
+594
+2% +$131K
1
2 3 4 5

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OHIS
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CCG
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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 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 Financials at 8.7% of assets, down from 8.8% a quarter earlier, followed by Technology and Communication Services.

  • 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.