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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
+0.72%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$10.3M
Cap. Flow
+$9.44M
Cap. Flow %
1.16%
Top 10 Hldgs %
47.85%
Holding
192
New
7
Increased
69
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.93M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$857K
5
SH icon
ProShares Short S&P500
SH
+$731K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$4.15M
2
AAPL icon
Apple
AAPL
+$820K
3
BND icon
Vanguard Total Bond Market
BND
+$807K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$804K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$796K

Sector Composition

Rank Sector Weight
1 Financials 8.45%
2 Technology 4.33%
3 Communication Services 2.72%
4 Consumer Staples 1.81%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEV icon
26
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$8.5M 1.04%
314,354
+14,246
+5% +$383K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$654B
$7.8M 0.96%
28,381
+99
+0.4% +$28.8K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.42M 0.91%
148,725
+5,104
+4% +$251K
SYY icon
29
Sysco
SYY
$39.7B
$7.24M 0.89%
96,463
– –
CVX icon
30
Chevron
CVX
$388B
$6.91M 0.85%
41,328
+10
+0% +$1.56K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$869B
$6.22M 0.76%
11,062
-11
-0.1% -$6.5K
HYS icon
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$5.95M 0.73%
63,540
-8,430
-12% -$796K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.59M 0.69%
7
– –
DLN icon
34
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$5.5M 0.67%
69,240
-603
-0.9% -$48.1K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.4M 0.66%
106,153
+3,433
+3% +$174K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.22M 0.64%
105,294
+13,594
+15% +$680K
IGM icon
37
iShares Expanded Tech Sector ETF
IGM
$9.94B
$5.14M 0.63%
56,634
– –
DD icon
38
DuPont de Nemours
DD
$18.6B
$4.45M 0.55%
47,466
-308
-0.6% -$30.1K
MSFT icon
39
Microsoft
MSFT
$2.84T
$4.45M 0.55%
11,849
+134
+1% +$54.6K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$4.36M 0.54%
27,924
-120
-0.4% -$22K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.3M 0.53%
46,328
-49
-0.1% -$4.94K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.24M 0.52%
69,860
-296
-0.4% -$17.8K
DFSD
43
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$4.09M 0.5%
86,002
+2,296
+3% +$108K
DVY icon
44
iShares Select Dividend ETF
DVY
$24B
$4.08M 0.5%
30,388
-262
-0.9% -$35.1K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.96M 0.49%
40,597
-52
-0.1% -$5.49K
XOM icon
46
ExxonMobil
XOM
$651B
$3.69M 0.45%
31,055
-116
-0.4% -$12.8K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.52M 0.43%
6,298
-200
-3% -$118K
DIS icon
48
Walt Disney
DIS
$165B
$3.38M 0.42%
34,288
-969
-3% -$104K
JMST icon
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.13M 0.38%
61,611
+7,802
+14% +$396K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.4B
$2.95M 0.36%
36,112
-335
-0.9% -$27K
1
2
3 4 5

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SCM
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IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.07B AUM 40.97% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return

Graves Light Lenhart Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Graves Light Lenhart Wealth held 192 positions worth $815M, up 1.3% from $804M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Graves Light Lenhart Wealth's Q1 2025 filing shows 7 new, 69 increased, 62 reduced and 5 closed positions. Its largest new stake was ProShares Short S&P500: 17,162 shares worth $765K. The largest sale was Air Products & Chemicals, an estimated $4.15M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 7.8% a quarter earlier, followed by Technology and Communication Services.

  • Graves Light Lenhart Wealth's largest Q1 2025 buy was ProShares Short S&P500: 17,162 shares worth $765K.
  • Graves Light Lenhart Wealth added most to Dimensional Core Fixed Income ETF in Q1 2025, an estimated $4.93M increase.
  • Graves Light Lenhart Wealth's biggest Q1 2025 reduction was Air Products & Chemicals, cutting an estimated $4.15M.
  • Graves Light Lenhart Wealth fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2025, selling an estimated $213K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 48% of its $815M portfolio in Q1 2025.
  • Graves Light Lenhart Wealth opened 7 new positions and closed 5 in Q1 2025.
  • Graves Light Lenhart Wealth's portfolio value rose 1.3% quarter-over-quarter to $815M.

Based on Graves Light Lenhart Wealth's 13F filing for Q1 2025, filed 9 Apr 2025.