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GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$1.07B
Turnover
8.17%
1-Year Est. Return
10.8%
This Fund
S&P 500
This Quarter
Est. Return
+5.57%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$58.1M
(+7.2%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
187
New
6
Increased
37
Reduced
80
Closed
2
Avg Time Held
3.7
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.2M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.02M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$2.06M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.3M |
| 2 |
Goldman Sachs
GS
|
+$3.26M |
| 3 |
JPMorgan Chase
JPM
|
+$2.06M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.57M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.98% |
| 2 | Financials | 7.93% |
| 3 | Technology | 4.56% |
| 4 | Communication Services | 3.23% |
| 5 | Energy | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Sysco
SYY
$40.4B
| $8.1M | 0.94% |
99,738
-650
| -0.6% | -$51.2K |
2018 Q4
21 quarters
|
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $8.04M | 0.93% |
30,946
-849
| -3% | -$210K |
2018 Q4
21 quarters
|
|
28
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $7.91M | 0.92% |
43,811
+2,597
| +6% | +$446K |
2020 Q4
13 quarters
|
|
29
Chevron
CVX
$441B
| $7.9M | 0.92% |
50,113
+4,671
| +10% | +$705K |
2018 Q4
21 quarters
|
|
30
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $7.65M | 0.89% |
150,612
+14,724
| +11% | +$711K |
2022 Q2
7 quarters
|
|
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $7.3M | 0.85% |
152,496
-803
| -0.5% | -$38.2K |
2018 Q4
21 quarters
|
|
32
Dimensional Emerging Markets Value ETF
DFEV
$2.09B
| $7M | 0.81% |
269,489
+33,469
| +14% | +$842K |
2022 Q2
7 quarters
|
|
33
Microsoft
MSFT
$3.93T
| $6.45M | 0.75% |
15,324
-560
| -4% | -$227K |
2018 Q4
21 quarters
|
|
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $6.35M | 0.74% |
69,122
-12,534
| -15% | -$1.15M |
2023 Q2
3 quarters
|
|
35
iShares Core S&P 500 ETF
IVV
$880B
| $5.87M | 0.68% |
11,168
-49
| -0.4% | -$24.5K |
2018 Q4
21 quarters
|
|
36
Alphabet (Google) Class C
GOOG
$4.12T
| $5.7M | 0.66% |
37,406
-2,236
| -6% | -$323K |
2018 Q4
21 quarters
|
|
37
DuPont de Nemours
DD
$17.6B
| $5.62M | 0.65% |
58,415
-9,522
| -14% | -$847K |
2020 Q4
13 quarters
|
|
38
Walt Disney
DIS
$191B
| $5.47M | 0.63% |
44,679
-10,836
| -20% | -$1.13M |
2023 Q2
3 quarters
|
|
39
Air Products & Chemicals
APD
$66.7B
| $5.35M | 0.62% |
22,080
-1,299
| -6% | -$318K |
2018 Q4
21 quarters
|
|
40
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.31B
| $5.31M | 0.61% |
112,820
-1,140
| -1% | -$53.6K |
2022 Q4
5 quarters
|
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $4.96M | 0.57% |
9,484
-474
| -5% | -$236K |
2018 Q4
21 quarters
|
|
42
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $4.91M | 0.57% |
57,024
-6,000
| -10% | -$489K |
2018 Q4
21 quarters
|
|
43
iShares MSCI EAFE ETF
EFA
$76.9B
| $4.83M | 0.56% |
60,503
-35
| -0.1% | -$2.68K |
2023 Q2
3 quarters
|
|
44
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $4.51M | 0.52% |
89,892
+7,093
| +9% | +$343K |
2018 Q4
21 quarters
|
|
45
ExxonMobil
XOM
$736B
| $4.5M | 0.52% |
38,709
+8,858
| +30% | +$927K |
2018 Q4
21 quarters
|
|
46
iShares S&P 500 Growth ETF
IVW
$76.7B
| $4.47M | 0.52% |
52,972
-5,446
| -9% | -$438K |
2018 Q4
21 quarters
|
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $4.12M | 0.48% |
70,312
+2
| +0% | +$113 |
2018 Q4
21 quarters
|
|
48
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $4M | 0.46% |
38,930
+4,061
| +12% | +$403K |
2021 Q2
11 quarters
|
|
49
iShares Select Dividend ETF
DVY
$23.2B
| $3.88M | 0.45% |
31,496
-215
| -0.7% | -$25.2K |
2018 Q4
21 quarters
|
|
50
iShares S&P 500 Value ETF
IVE
$49.8B
| $3.65M | 0.42% |
19,541
-2,180
| -10% | -$387K |
2018 Q4
21 quarters
|
|
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Graves Light Lenhart Wealth's Q1 2024 Portfolio in Review
As of Q1 2024, Graves Light Lenhart Wealth held 187 positions worth $863M, up 7.2% from $805M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 4.3%. Graves Light Lenhart Wealth opened 6 new positions and exited 2, leaving the 187-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Financials and Technology.
- Graves Light Lenhart Wealth's largest Q1 2024 buy was Kinder Morgan: 18,359 shares worth $337K.
- Graves Light Lenhart Wealth added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $15.9M increase.
- Graves Light Lenhart Wealth's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $6.3M.
- Graves Light Lenhart Wealth fully exited Enterprise Products Partners in Q1 2024, selling an estimated $557K.
- Graves Light Lenhart Wealth's ten largest holdings make up 47% of its $863M portfolio in Q1 2024.
- Graves Light Lenhart Wealth opened 6 new positions and closed 2 in Q1 2024.
- Graves Light Lenhart Wealth's portfolio value rose 7.2% quarter-over-quarter to $863M.
Based on Graves Light Lenhart Wealth's 13F filing for Q1 2024, filed 13 May 2024.