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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
+5.57%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$58.1M
(+7.2%)
Cap. Flow
+$15.7M
Cap. Flow % of AUM
Cap. Flow %
1.81%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
187
New
6
Increased
37
Reduced
80
Closed
2
Avg Time Held
3.7
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.2M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.02M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$2.06M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.3M |
| 2 |
Goldman Sachs
GS
|
+$3.26M |
| 3 |
JPMorgan Chase
JPM
|
+$2.06M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.57M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.98% |
| 2 | Financials | 7.93% |
| 3 | Technology | 4.56% |
| 4 | Communication Services | 3.23% |
| 5 | Energy | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $3.61M | 0.42% |
71,193
-4,766
| -6% | -$242K |
2021 Q4
9 quarters
|
|
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $2.99M | 0.35% |
7,505
| – | – |
2018 Q4
21 quarters
|
|
53
Procter & Gamble
PG
$370B
| $2.91M | 0.34% |
17,931
-149
| -0.8% | -$23.4K |
2018 Q4
21 quarters
|
|
54
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $2.66M | 0.31% |
49,909
| – | – |
2018 Q4
21 quarters
|
|
55
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $2.55M | 0.3% |
11,152
-101
| -0.9% | -$21.7K |
2019 Q1
20 quarters
|
|
56
Packaging Corp of America
PKG
$21B
| $2.46M | 0.29% |
12,978
| – | – |
2023 Q1
4 quarters
|
|
57
iShares Russell 2000 Value ETF
IWN
$13.7B
| $2.27M | 0.26% |
14,309
-8,575
| -37% | -$1.3M |
2019 Q3
18 quarters
|
|
58
Costco
COST
$438B
| $2.21M | 0.26% |
3,010
-81
| -3% | -$57.8K |
2018 Q4
21 quarters
|
|
59
Merck
MRK
$360B
| $2.18M | 0.25% |
16,550
-116
| -0.7% | -$14.3K |
2018 Q4
21 quarters
|
|
60
Eli Lilly
LLY
$1.12T
| $2.18M | 0.25% |
2,797
+1
| +0% | +$712 |
2018 Q4
21 quarters
|
|
61
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.14M | 0.25% |
34,232
-380
| -1% | -$22.5K |
2020 Q2
15 quarters
|
|
62
iShares Biotechnology ETF
IBB
$10.3B
| $2.09M | 0.24% |
15,211
-78
| -0.5% | -$10.7K |
2018 Q4
21 quarters
|
|
63
Truist Financial
TFC
$57.5B
| $2.05M | 0.24% |
52,630
-2,062
| -4% | -$75.4K |
2019 Q3
18 quarters
|
|
64
Dominion Energy
D
$55.9B
| $1.85M | 0.21% |
37,676
-3,279
| -8% | -$153K |
2018 Q4
21 quarters
|
|
|
65
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $1.82M | 0.21% |
17,262
-14,283
| -45% | -$1.47M |
2018 Q4
21 quarters
|
|
66
Duke Energy
DUK
$94.7B
| $1.74M | 0.2% |
18,027
-757
| -4% | -$71.8K |
2018 Q4
21 quarters
|
|
67
Vanguard Morningstar Growth ETF
VUG
$227B
| $1.74M | 0.2% |
30,336
-348
| -1% | -$19.1K |
2019 Q1
20 quarters
|
|
68
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.65M | 0.19% |
71,784
-8,016
| -10% | -$184K |
2018 Q4
21 quarters
|
|
69
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $1.61M | 0.19% |
25,844
+2,395
| +10% | +$142K |
2022 Q4
5 quarters
|
|
70
iShares US Technology ETF
IYW
$25.1B
| $1.55M | 0.18% |
11,452
-232
| -2% | -$30.2K |
2018 Q4
21 quarters
|
|
71
EOG Resources
EOG
$82.9B
| $1.51M | 0.18% |
11,818
-1,559
| -12% | -$182K |
2018 Q4
21 quarters
|
|
72
iShares Russell 3000 ETF
IWV
$20.2B
| $1.43M | 0.17% |
4,776
| – | – |
2018 Q4
21 quarters
|
|
73
PepsiCo
PEP
$179B
| $1.43M | 0.17% |
8,153
-174
| -2% | -$29.3K |
2018 Q4
21 quarters
|
|
74
SLB Ltd
SLB
$73.5B
| $1.41M | 0.16% |
25,759
+10,523
| +69% | +$530K |
2023 Q3
2 quarters
|
|
75
Johnson & Johnson
JNJ
$616B
| $1.31M | 0.15% |
8,301
-42
| -0.5% | -$6.68K |
2018 Q4
21 quarters
|
|
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Graves Light Lenhart Wealth's Q1 2024 Portfolio in Review
As of Q1 2024, Graves Light Lenhart Wealth held 187 positions worth $863M, up 7.2% from $805M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 4.3%. Graves Light Lenhart Wealth opened 6 new positions and exited 2, leaving the 187-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Financials and Technology.
- Graves Light Lenhart Wealth's largest Q1 2024 buy was Kinder Morgan: 18,359 shares worth $337K.
- Graves Light Lenhart Wealth added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $15.9M increase.
- Graves Light Lenhart Wealth's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $6.3M.
- Graves Light Lenhart Wealth fully exited Enterprise Products Partners in Q1 2024, selling an estimated $557K.
- Graves Light Lenhart Wealth's ten largest holdings make up 47% of its $863M portfolio in Q1 2024.
- Graves Light Lenhart Wealth opened 6 new positions and closed 2 in Q1 2024.
- Graves Light Lenhart Wealth's portfolio value rose 7.2% quarter-over-quarter to $863M.
Based on Graves Light Lenhart Wealth's 13F filing for Q1 2024, filed 13 May 2024.