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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
+0.95%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$11.2M
Cap. Flow
+$8.65M
Cap. Flow %
0.99%
Top 10 Hldgs %
46.49%
Holding
188
New
3
Increased
64
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.41M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.11M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.26M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$923K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.45M
2
AAPL icon
Apple
AAPL
+$564K
3
XOM icon
ExxonMobil
XOM
+$515K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$505K
5
SLB icon
SLB Ltd
SLB
+$469K

Sector Composition

Rank Sector Weight
1 Financials 7.65%
2 Technology 5.39%
3 Communication Services 3.54%
4 Consumer Discretionary 1.91%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.9B
$3.79M 0.43%
31,461
-35
-0.1% -$4.25K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$50.3B
$3.5M 0.4%
19,323
-218
-1% -$39.7K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.94M 0.34%
7,506
+1
+0% +$388
PG icon
54
Procter & Gamble
PG
$338B
$2.92M 0.33%
17,934
+3
+0% +$490
ACWX icon
55
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$2.61M 0.3%
49,106
-803
-2% -$42.8K
LLY icon
56
Eli Lilly
LLY
$1.1T
$2.56M 0.29%
2,797
– –
COST icon
57
Costco
COST
$426B
$2.55M 0.29%
3,016
+6
+0.2% +$4.68K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$2.41M 0.28%
11,152
– –
PKG icon
59
Packaging Corp of America
PKG
$22B
$2.34M 0.27%
12,978
– –
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.16M 0.25%
14,309
– –
MRK icon
61
Merck
MRK
$386B
$2.12M 0.24%
16,613
+63
+0.4% +$8.12K
IBB icon
62
iShares Biotechnology ETF
IBB
$10.9B
$2.07M 0.24%
15,142
-69
-0.5% -$9.21K
TFC icon
63
Truist Financial
TFC
$61.4B
$2.06M 0.24%
52,608
-22
-0% -$831
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.04M 0.23%
33,892
-340
-1% -$20.7K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$225B
$1.86M 0.21%
29,706
-630
-2% -$36.7K
ACWV icon
66
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$1.8M 0.21%
17,242
-20
-0.1% -$2.08K
DUK icon
67
Duke Energy
DUK
$94.8B
$1.79M 0.21%
18,054
+27
+0.1% +$2.7K
IYW icon
68
iShares US Technology ETF
IYW
$24.8B
$1.66M 0.19%
10,945
-507
-4% -$70.1K
D icon
69
Dominion Energy
D
$58.9B
$1.65M 0.19%
34,371
-3,305
-9% -$168K
DFAS icon
70
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.54M 0.18%
25,854
+10
+0% +$602
ELV icon
71
Elevance Health
ELV
$86.5B
$1.53M 0.18%
2,869
+636
+28% +$336K
EOG icon
72
EOG Resources
EOG
$77B
$1.48M 0.17%
11,735
-83
-0.7% -$10.6K
IWV icon
73
iShares Russell 3000 ETF
IWV
$20.2B
$1.48M 0.17%
4,776
– –
SCHZ icon
74
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.4M 0.16%
62,152
-9,632
-13% -$218K
PEP icon
75
PepsiCo
PEP
$194B
$1.34M 0.15%
8,202
+49
+0.6% +$8.46K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Graves Light Lenhart Wealth held 188 positions worth $874M, up 1.3% from $863M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.8%. Graves Light Lenhart Wealth opened 3 new positions and exited 6, leaving the 188-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 7.9% a quarter earlier, followed by Technology and Communication Services.

  • Graves Light Lenhart Wealth's largest Q2 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 88,171 shares worth $4.4M.
  • Graves Light Lenhart Wealth added most to Dimensional Core Fixed Income ETF in Q2 2024, an estimated $4.11M increase.
  • Graves Light Lenhart Wealth's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $5.45M.
  • Graves Light Lenhart Wealth fully exited Kinder Morgan in Q2 2024, selling an estimated $337K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 46% of its $874M portfolio in Q2 2024.
  • Graves Light Lenhart Wealth opened 3 new positions and closed 6 in Q2 2024.
  • Graves Light Lenhart Wealth's portfolio value rose 1.3% quarter-over-quarter to $874M.

Based on Graves Light Lenhart Wealth's 13F filing for Q2 2024, filed 14 Aug 2024.