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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
-1.48%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
10 Year Est. Return
–
AUM
$804M
AUM Growth
-$8.78M
(-1.1%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
195
New
4
Increased
46
Reduced
61
Closed
10
Avg Time Held
4.4
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.58M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.48M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$1.39M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.4M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$822K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$320K |
| 4 |
Applied Materials
AMAT
|
+$311K |
| 5 |
iShares US Technology ETF
IYW
|
+$279K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.76% |
| 2 | Financials | 7.81% |
| 3 | Technology | 5.03% |
| 4 | Communication Services | 3.28% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Dimensional Emerging Markets Value ETF
DFEV
$2.08B
| $7.87M | 0.98% |
300,108
+5,029
| +2% | +$138K |
2022 Q2
10 quarters
|
|
27
Sysco
SYY
$40.4B
| $7.38M | 0.92% |
96,463
-3,275
| -3% | -$251K |
2018 Q4
24 quarters
|
|
|
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $6.99M | 0.87% |
76,483
-3,495
| -4% | -$320K |
2023 Q2
6 quarters
|
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $6.95M | 0.86% |
143,621
+3,109
| +2% | +$152K |
2018 Q4
24 quarters
|
|
|
30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $6.74M | 0.84% |
71,970
-8,697
| -11% | -$822K |
2020 Q4
16 quarters
|
|
31
iShares Core S&P 500 ETF
IVV
$880B
| $6.52M | 0.81% |
11,073
-24
| -0.2% | -$14.2K |
2018 Q4
24 quarters
|
|
32
Chevron
CVX
$442B
| $5.98M | 0.74% |
41,318
+417
| +1% | +$63.8K |
2018 Q4
24 quarters
|
|
33
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $5.78M | 0.72% |
56,634
-258
| -0.5% | -$25.9K |
2018 Q4
24 quarters
|
|
34
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $5.43M | 0.68% |
69,843
-2,147
| -3% | -$171K |
2018 Q4
24 quarters
|
|
35
Alphabet (Google) Class C
GOOG
$4.12T
| $5.34M | 0.66% |
28,044
-131
| -0.5% | -$23.1K |
2018 Q4
24 quarters
|
|
36
Microsoft
MSFT
$3.93T
| $4.94M | 0.61% |
11,715
-423
| -3% | -$180K |
2018 Q4
24 quarters
|
|
37
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $4.91M | 0.61% |
102,720
+2,666
| +3% | +$134K |
2018 Q4
24 quarters
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.14T
| $4.77M | 0.59% |
7
| – | – |
2018 Q4
24 quarters
|
|
39
iShares S&P 500 Growth ETF
IVW
$76.7B
| $4.71M | 0.59% |
46,377
-1,811
| -4% | -$181K |
2018 Q4
24 quarters
|
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $4.6M | 0.57% |
91,700
+2,008
| +2% | +$102K |
2024 Q2
2 quarters
|
|
41
DuPont de Nemours
DD
$17.6B
| $4.57M | 0.57% |
47,774
-674
| -1% | -$70.1K |
2020 Q4
16 quarters
|
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$7.5B
| $4.41M | 0.55% |
40,649
+668
| +2% | +$74K |
2021 Q2
14 quarters
|
|
43
Air Products & Chemicals
APD
$66.5B
| $4.39M | 0.55% |
15,145
-433
| -3% | -$136K |
2018 Q4
24 quarters
|
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $4.03M | 0.5% |
70,156
+41
| +0.1% | +$2.47K |
2018 Q4
24 quarters
|
|
45
iShares Select Dividend ETF
DVY
$23.2B
| $4.02M | 0.5% |
30,650
+224
| +0.7% | +$30.5K |
2018 Q4
24 quarters
|
|
46
Walt Disney
DIS
$190B
| $3.93M | 0.49% |
35,257
-2,000
| -5% | -$210K |
2023 Q2
6 quarters
|
|
47
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.31B
| $3.92M | 0.49% |
83,706
+3,756
| +5% | +$178K |
2022 Q4
8 quarters
|
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $3.81M | 0.47% |
6,498
-156
| -2% | -$91.9K |
2018 Q4
24 quarters
|
|
49
ExxonMobil
XOM
$735B
| $3.35M | 0.42% |
31,171
-939
| -3% | -$110K |
2018 Q4
24 quarters
|
|
50
Packaging Corp of America
PKG
$21B
| $2.92M | 0.36% |
12,978
| – | – |
2023 Q1
7 quarters
|
|
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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 Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Financials and Technology.
- 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.