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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
+6.17%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$813M
AUM Growth
-$61.1M
Cap. Flow
-$112M
Cap. Flow %
-13.72%
Top 10 Hldgs %
47.59%
Holding
195
New
13
Increased
23
Reduced
93
Closed
4

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.09M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.04M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$934K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$802K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$375K

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$12.5M
2
AAPL icon
Apple
AAPL
+$8.58M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.99M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.32M

Sector Composition

Rank Sector Weight
1 Financials 7.53%
2 Technology 4.83%
3 Communication Services 2.91%
4 Consumer Staples 1.9%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$8.14M 1%
28,762
-2,226
-7% -$607K
SYY icon
27
Sysco
SYY
$40B
$7.79M 0.96%
99,738
– –
HYS icon
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$7.7M 0.95%
80,667
-15,835
-16% -$1.49M
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$7.34M 0.9%
79,978
+11,318
+16% +$1.04M
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$6.93M 0.85%
140,512
-8,142
-5% -$397K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$894B
$6.4M 0.79%
11,097
-11
-0.1% -$6.12K
CVX icon
32
Chevron
CVX
$392B
$6.02M 0.74%
40,901
-9,230
-18% -$1.37M
DLN icon
33
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$5.66M 0.7%
71,990
-59,263
-45% -$4.47M
IGM icon
34
iShares Expanded Tech Sector ETF
IGM
$10.5B
$5.46M 0.67%
56,892
-132
-0.2% -$12.2K
DD icon
35
DuPont de Nemours
DD
$18.4B
$5.42M 0.67%
48,448
-10,051
-17% -$1.02M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$240B
$5.28M 0.65%
100,054
+463
+0.5% +$23.5K
MSFT icon
37
Microsoft
MSFT
$3.65T
$5.22M 0.64%
12,138
-3,231
-21% -$1.38M
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.84M 0.6%
7
-8
-53% -$5.31M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.2T
$4.71M 0.58%
28,175
-8,934
-24% -$1.51M
APD icon
40
Air Products & Chemicals
APD
$67.7B
$4.64M 0.57%
15,578
-6,127
-28% -$1.68M
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$76.1B
$4.61M 0.57%
48,188
-4,076
-8% -$376K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$4.59M 0.56%
89,692
+1,521
+2% +$77.1K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$4.42M 0.54%
70,115
+1,921
+3% +$116K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$4.3M 0.53%
39,981
+189
+0.5% +$19.6K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.9B
$4.11M 0.51%
30,426
-1,035
-3% -$134K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.82M 0.47%
6,654
-2,825
-30% -$1.56M
DFSD
47
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.23B
$3.82M 0.47%
79,950
-33,014
-29% -$1.57M
XOM icon
48
ExxonMobil
XOM
$661B
$3.76M 0.46%
32,110
-2,177
-6% -$251K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$50.3B
$3.76M 0.46%
19,089
-234
-1% -$44.4K
DIS icon
50
Walt Disney
DIS
$192B
$3.58M 0.44%
37,257
-6,633
-15% -$610K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Graves Light Lenhart Wealth held 195 positions worth $813M, down 7% from $874M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Graves Light Lenhart Wealth withdrew a net $112M in Q3 2024, closing 4 positions and reducing 93 holdings. Its most notable exit was First Trust Dow Jones Select MicroCap Index Fund, an estimated $360K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 7.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Graves Light Lenhart Wealth opened a new position in State Street Communication Services Select Sector SPDR ETF worth $253K.

  • Graves Light Lenhart Wealth's largest Q3 2024 buy was State Street Communication Services Select Sector SPDR ETF: 2,799 shares worth $253K.
  • Graves Light Lenhart Wealth added most to Dimensional US Marketwide Value ETF in Q3 2024, an estimated $1.09M increase.
  • Graves Light Lenhart Wealth's biggest Q3 2024 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $12.5M.
  • Graves Light Lenhart Wealth fully exited First Trust Dow Jones Select MicroCap Index Fund in Q3 2024, selling an estimated $360K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 48% of its $813M portfolio in Q3 2024.
  • Graves Light Lenhart Wealth opened 13 new positions and closed 4 in Q3 2024.
  • Graves Light Lenhart Wealth's portfolio value fell 7% quarter-over-quarter to $813M.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.