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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
-1.48%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$804M
AUM Growth
-$8.78M
Cap. Flow
+$6.5M
Cap. Flow %
0.81%
Top 10 Hldgs %
46.98%
Holding
195
New
4
Increased
46
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.58M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.48M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.39M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.18M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.4M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$822K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$320K
4
AMAT icon
Applied Materials
AMAT
+$311K
5
IYW icon
iShares US Technology ETF
IYW
+$279K

Sector Composition

Rank Sector Weight
1 Financials 7.81%
2 Technology 5.03%
3 Communication Services 3.28%
4 Consumer Discretionary 2.1%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEV icon
26
Dimensional Emerging Markets Value ETF
DFEV
$2.12B
$7.87M 0.98%
300,108
+5,029
+2% +$138K
SYY icon
27
Sysco
SYY
$40B
$7.38M 0.92%
96,463
-3,275
-3% -$251K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.99M 0.87%
76,483
-3,495
-4% -$320K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$6.95M 0.86%
143,621
+3,109
+2% +$152K
HYS icon
30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$6.74M 0.84%
71,970
-8,697
-11% -$822K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$894B
$6.52M 0.81%
11,073
-24
-0.2% -$14.2K
CVX icon
32
Chevron
CVX
$392B
$5.98M 0.74%
41,318
+417
+1% +$63.8K
IGM icon
33
iShares Expanded Tech Sector ETF
IGM
$10.5B
$5.78M 0.72%
56,634
-258
-0.5% -$25.9K
DLN icon
34
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$5.43M 0.68%
69,843
-2,147
-3% -$171K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.2T
$5.34M 0.66%
28,044
-131
-0.5% -$23.1K
MSFT icon
36
Microsoft
MSFT
$3.65T
$4.94M 0.61%
11,715
-423
-3% -$180K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$240B
$4.91M 0.61%
102,720
+2,666
+3% +$134K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.77M 0.59%
7
– –
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$76.1B
$4.71M 0.59%
46,377
-1,811
-4% -$181K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$4.6M 0.57%
91,700
+2,008
+2% +$102K
DD icon
41
DuPont de Nemours
DD
$18.4B
$4.57M 0.57%
47,774
-674
-1% -$70.1K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$4.41M 0.55%
40,649
+668
+2% +$74K
APD icon
43
Air Products & Chemicals
APD
$67.7B
$4.39M 0.55%
15,145
-433
-3% -$136K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$4.03M 0.5%
70,156
+41
+0.1% +$2.47K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.9B
$4.02M 0.5%
30,650
+224
+0.7% +$30.5K
DIS icon
46
Walt Disney
DIS
$192B
$3.93M 0.49%
35,257
-2,000
-5% -$210K
DFSD
47
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.23B
$3.92M 0.49%
83,706
+3,756
+5% +$178K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.81M 0.47%
6,498
-156
-2% -$91.9K
XOM icon
49
ExxonMobil
XOM
$661B
$3.35M 0.42%
31,171
-939
-3% -$110K
PKG icon
50
Packaging Corp of America
PKG
$22B
$2.92M 0.36%
12,978
– –
1
2
3 4 5

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Graves Light Lenhart Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Graves Light Lenhart Wealth held 195 positions worth $804M, down 1.1% from $813M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Graves Light Lenhart Wealth's Q4 2024 filing shows 4 new, 46 increased, 61 reduced and 10 closed positions. Its largest new stake was GE Vernova: 716 shares worth $236K. The largest sale was iShares S&P 500 Value ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.5% a quarter earlier, followed by Technology and Communication Services.

  • Graves Light Lenhart Wealth's largest Q4 2024 buy was GE Vernova: 716 shares worth $236K.
  • Graves Light Lenhart Wealth added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $3.58M increase.
  • Graves Light Lenhart Wealth's biggest Q4 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.4M.
  • Graves Light Lenhart Wealth fully exited Applied Materials in Q4 2024, selling an estimated $311K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 47% of its $804M portfolio in Q4 2024.
  • Graves Light Lenhart Wealth opened 4 new positions and closed 10 in Q4 2024.
  • Graves Light Lenhart Wealth's portfolio value fell 1.1% quarter-over-quarter to $804M.

Based on Graves Light Lenhart Wealth's 13F filing for Q4 2024, filed 14 Jan 2025.