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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
+5.57%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$58.1M
Cap. Flow
+$15.7M
Cap. Flow %
1.81%
Top 10 Hldgs %
46.91%
Holding
187
New
6
Increased
37
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.2M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.02M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.06M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.6M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.3M
2
GS icon
Goldman Sachs
GS
+$3.26M
3
JPM icon
JPMorgan Chase
JPM
+$2.06M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.57M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 7.93%
2 Technology 4.56%
3 Communication Services 3.23%
4 Energy 1.91%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40B
$8.1M 0.94%
99,738
-650
-0.6% -$51.2K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$8.04M 0.93%
30,946
-849
-3% -$210K
VOOV icon
28
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$7.91M 0.92%
43,811
+2,597
+6% +$446K
CVX icon
29
Chevron
CVX
$392B
$7.9M 0.92%
50,113
+4,671
+10% +$705K
VOOG icon
30
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$7.65M 0.89%
150,612
+14,724
+11% +$711K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$7.3M 0.85%
152,496
-803
-0.5% -$38.2K
DFEV icon
32
Dimensional Emerging Markets Value ETF
DFEV
$2.12B
$7M 0.81%
269,489
+33,469
+14% +$842K
MSFT icon
33
Microsoft
MSFT
$3.65T
$6.45M 0.75%
15,324
-560
-4% -$227K
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.35M 0.74%
69,122
-12,534
-15% -$1.15M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$894B
$5.87M 0.68%
11,168
-49
-0.4% -$24.5K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.2T
$5.7M 0.66%
37,406
-2,236
-6% -$323K
DD icon
37
DuPont de Nemours
DD
$18.4B
$5.62M 0.65%
58,415
-9,522
-14% -$847K
DIS icon
38
Walt Disney
DIS
$192B
$5.47M 0.63%
44,679
-10,836
-20% -$1.13M
APD icon
39
Air Products & Chemicals
APD
$67.7B
$5.35M 0.62%
22,080
-1,299
-6% -$318K
DFSD
40
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.23B
$5.31M 0.61%
112,820
-1,140
-1% -$53.6K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$4.96M 0.57%
9,484
-474
-5% -$236K
IGM icon
42
iShares Expanded Tech Sector ETF
IGM
$10.5B
$4.91M 0.57%
57,024
-6,000
-10% -$489K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$80.4B
$4.83M 0.56%
60,503
-35
-0.1% -$2.68K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$240B
$4.51M 0.52%
89,892
+7,093
+9% +$343K
XOM icon
45
ExxonMobil
XOM
$661B
$4.5M 0.52%
38,709
+8,858
+30% +$927K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$76.1B
$4.47M 0.52%
52,972
-5,446
-9% -$438K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$4.12M 0.48%
70,312
+2
+0% +$113
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$4M 0.46%
38,930
+4,061
+12% +$403K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.9B
$3.88M 0.45%
31,496
-215
-0.7% -$25.2K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$50.3B
$3.65M 0.42%
19,541
-2,180
-10% -$387K
1
2
3 4 5

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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 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 Financials at 7.9% of assets, down from 8.7% a quarter earlier, followed by Technology and Communication Services.

  • 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.