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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
+5.57%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$58.1M
Cap. Flow
+$15.7M
Cap. Flow %
1.81%
Top 10 Hldgs %
46.91%
Holding
187
New
6
Increased
37
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.2M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.02M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.06M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.6M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.3M
2
GS icon
Goldman Sachs
GS
+$3.26M
3
JPM icon
JPMorgan Chase
JPM
+$2.06M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.57M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 7.93%
2 Technology 4.56%
3 Communication Services 3.23%
4 Energy 1.91%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$3.61M 0.42%
71,193
-4,766
-6% -$242K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.99M 0.35%
7,505
– –
PG icon
53
Procter & Gamble
PG
$338B
$2.91M 0.34%
17,931
-149
-0.8% -$23.4K
ACWX icon
54
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$2.66M 0.31%
49,909
– –
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$2.55M 0.3%
11,152
-101
-0.9% -$21.7K
PKG icon
56
Packaging Corp of America
PKG
$22B
$2.46M 0.29%
12,978
– –
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.27M 0.26%
14,309
-8,575
-37% -$1.3M
COST icon
58
Costco
COST
$426B
$2.21M 0.26%
3,010
-81
-3% -$57.8K
MRK icon
59
Merck
MRK
$386B
$2.18M 0.25%
16,550
-116
-0.7% -$14.3K
LLY icon
60
Eli Lilly
LLY
$1.1T
$2.18M 0.25%
2,797
+1
+0% +$712
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.14M 0.25%
34,232
-380
-1% -$22.5K
IBB icon
62
iShares Biotechnology ETF
IBB
$10.9B
$2.09M 0.24%
15,211
-78
-0.5% -$10.7K
TFC icon
63
Truist Financial
TFC
$61.4B
$2.05M 0.24%
52,630
-2,062
-4% -$75.4K
D icon
64
Dominion Energy
D
$58.9B
$1.85M 0.21%
37,676
-3,279
-8% -$153K
ACWV icon
65
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$1.82M 0.21%
17,262
-14,283
-45% -$1.47M
DUK icon
66
Duke Energy
DUK
$94.8B
$1.74M 0.2%
18,027
-757
-4% -$71.8K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$225B
$1.74M 0.2%
30,336
-348
-1% -$19.1K
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.65M 0.19%
71,784
-8,016
-10% -$184K
DFAS icon
69
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.61M 0.19%
25,844
+2,395
+10% +$142K
IYW icon
70
iShares US Technology ETF
IYW
$24.8B
$1.55M 0.18%
11,452
-232
-2% -$30.2K
EOG icon
71
EOG Resources
EOG
$77B
$1.51M 0.18%
11,818
-1,559
-12% -$182K
IWV icon
72
iShares Russell 3000 ETF
IWV
$20.2B
$1.43M 0.17%
4,776
– –
PEP icon
73
PepsiCo
PEP
$194B
$1.43M 0.17%
8,153
-174
-2% -$29.3K
SLB icon
74
SLB Ltd
SLB
$79.1B
$1.41M 0.16%
25,759
+10,523
+69% +$530K
JNJ icon
75
Johnson & Johnson
JNJ
$658B
$1.31M 0.15%
8,301
-42
-0.5% -$6.68K
1 2
3
4 5

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TS
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MSIIA
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LA
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SGCA
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BBCM
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ICP
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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 Financials at 7.9% of assets, down from 8.7% a quarter earlier, followed by Technology and Communication Services.

  • 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.