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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
+0.95%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$11.2M
Cap. Flow
+$8.65M
Cap. Flow %
0.99%
Top 10 Hldgs %
46.49%
Holding
188
New
3
Increased
64
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.41M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.11M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.26M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$923K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.45M
2
AAPL icon
Apple
AAPL
+$564K
3
XOM icon
ExxonMobil
XOM
+$515K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$505K
5
SLB icon
SLB Ltd
SLB
+$469K

Sector Composition

Rank Sector Weight
1 Financials 7.65%
2 Technology 5.39%
3 Communication Services 3.54%
4 Consumer Discretionary 1.91%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$8.31M 0.95%
30,988
+42
+0.1% +$10.9K
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$8.29M 0.95%
211,965
+13,963
+7% +$552K
VOOV icon
28
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$8.12M 0.93%
46,413
+2,602
+6% +$459K
CVX icon
29
Chevron
CVX
$392B
$7.85M 0.9%
50,131
+18
+0% +$2.87K
DFEV icon
30
Dimensional Emerging Markets Value ETF
DFEV
$2.12B
$7.75M 0.89%
281,377
+11,888
+4% +$320K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$7.14M 0.82%
148,654
-3,842
-3% -$185K
MSFT icon
32
Microsoft
MSFT
$3.65T
$7.02M 0.8%
15,369
+45
+0.3% +$19K
SYY icon
33
Sysco
SYY
$40B
$6.97M 0.8%
99,738
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.2T
$6.85M 0.78%
37,109
-297
-0.8% -$50.5K
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.28M 0.72%
68,660
-462
-0.7% -$42.3K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$894B
$6.09M 0.7%
11,108
-60
-0.5% -$31.6K
DD icon
37
DuPont de Nemours
DD
$18.4B
$5.82M 0.67%
58,499
+84
+0.1% +$8.22K
IGM icon
38
iShares Expanded Tech Sector ETF
IGM
$10.5B
$5.41M 0.62%
57,024
– –
APD icon
39
Air Products & Chemicals
APD
$67.7B
$5.37M 0.61%
21,705
-375
-2% -$95.1K
DFSD
40
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.23B
$5.31M 0.61%
112,964
+144
+0.1% +$6.76K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$5.17M 0.59%
9,479
-5
-0.1% -$2.62K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$240B
$4.93M 0.56%
99,591
+9,699
+11% +$483K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$76.1B
$4.87M 0.56%
52,264
-708
-1% -$61K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.4B
$4.75M 0.54%
60,503
– –
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$4.4M 0.5%
+88,171
New +$4.41M
DIS icon
46
Walt Disney
DIS
$192B
$4.3M 0.49%
43,890
-789
-2% -$84.9K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$4.01M 0.46%
68,194
-2,118
-3% -$124K
XOM icon
48
ExxonMobil
XOM
$661B
$3.94M 0.45%
34,287
-4,422
-11% -$515K
JMST icon
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$3.93M 0.45%
77,637
+6,444
+9% +$326K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$3.83M 0.44%
39,792
+862
+2% +$84.7K
1
2
3 4 5

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TS
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MSIIA
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LA
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SGCA
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BBCM
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ICP
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Graves Light Lenhart Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Graves Light Lenhart Wealth held 188 positions worth $874M, up 1.3% from $863M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.8%. Graves Light Lenhart Wealth opened 3 new positions and exited 6, leaving the 188-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 7.9% a quarter earlier, followed by Technology and Communication Services.

  • Graves Light Lenhart Wealth's largest Q2 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 88,171 shares worth $4.4M.
  • Graves Light Lenhart Wealth added most to Dimensional Core Fixed Income ETF in Q2 2024, an estimated $4.11M increase.
  • Graves Light Lenhart Wealth's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $5.45M.
  • Graves Light Lenhart Wealth fully exited Kinder Morgan in Q2 2024, selling an estimated $337K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 46% of its $874M portfolio in Q2 2024.
  • Graves Light Lenhart Wealth opened 3 new positions and closed 6 in Q2 2024.
  • Graves Light Lenhart Wealth's portfolio value rose 1.3% quarter-over-quarter to $874M.

Based on Graves Light Lenhart Wealth's 13F filing for Q2 2024, filed 14 Aug 2024.