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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
+6.17%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
10 Year Est. Return
–
AUM
$813M
AUM Growth
-$61.1M
(-7%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-13.72%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
195
New
13
Increased
23
Reduced
93
Closed
4
Avg Time Held
4
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.09M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.04M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$934K |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$802K |
| 5 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$12.5M |
| 2 |
Apple
AAPL
|
+$8.58M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$5.99M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.54M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.44% |
| 2 | Financials | 7.53% |
| 3 | Technology | 4.83% |
| 4 | Communication Services | 2.91% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.08M | 0.38% |
36,783
-23,720
| -39% | -$1.91M |
2023 Q2
5 quarters
|
|
52
Procter & Gamble
PG
$370B
| $2.96M | 0.36% |
17,066
-868
| -5% | -$147K |
2018 Q4
23 quarters
|
|
53
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $2.81M | 0.35% |
49,106
| – | – |
2018 Q4
23 quarters
|
|
54
Packaging Corp of America
PKG
$21B
| $2.8M | 0.34% |
12,978
| – | – |
2023 Q1
6 quarters
|
|
55
Costco
COST
$438B
| $2.69M | 0.33% |
3,030
+14
| +0.5% | +$12.2K |
2018 Q4
23 quarters
|
|
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $2.68M | 0.33% |
52,590
-25,047
| -32% | -$1.27M |
2021 Q4
11 quarters
|
|
57
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $2.53M | 0.31% |
10,648
-504
| -5% | -$115K |
2019 Q1
22 quarters
|
|
58
Eli Lilly
LLY
$1.12T
| $2.48M | 0.3% |
2,797
| – | – |
2018 Q4
23 quarters
|
|
59
Truist Financial
TFC
$57.5B
| $2.24M | 0.28% |
52,472
-136
| -0.3% | -$5.74K |
2019 Q3
20 quarters
|
|
60
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.24M | 0.27% |
33,892
| – | – |
2020 Q2
17 quarters
|
|
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $2.22M | 0.27% |
5,252
-2,254
| -30% | -$916K |
2018 Q4
23 quarters
|
|
62
Duke Energy
DUK
$94.7B
| $2.08M | 0.26% |
18,008
-46
| -0.3% | -$5.12K |
2018 Q4
23 quarters
|
|
63
Dominion Energy
D
$55.9B
| $1.95M | 0.24% |
33,676
-695
| -2% | -$38K |
2018 Q4
23 quarters
|
|
64
Merck
MRK
$360B
| $1.82M | 0.22% |
15,989
-624
| -4% | -$74.1K |
2018 Q4
23 quarters
|
|
65
Vanguard Morningstar Growth ETF
VUG
$227B
| $1.81M | 0.22% |
28,278
-1,428
| -5% | -$88.5K |
2019 Q1
22 quarters
|
|
66
iShares Russell 2000 Value ETF
IWN
$13.7B
| $1.79M | 0.22% |
10,750
-3,559
| -25% | -$578K |
2019 Q3
20 quarters
|
|
67
iShares US Technology ETF
IYW
$25.1B
| $1.62M | 0.2% |
10,653
-292
| -3% | -$42.9K |
2018 Q4
23 quarters
|
|
68
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.48M | 0.18% |
62,162
+10
| +0% | +$234 |
2018 Q4
23 quarters
|
|
69
Elevance Health
ELV
$92.9B
| $1.43M | 0.18% |
2,741
-128
| -4% | -$68.4K |
2018 Q4
23 quarters
|
|
70
Johnson & Johnson
JNJ
$616B
| $1.37M | 0.17% |
8,446
-21
| -0.2% | -$3.35K |
2018 Q4
23 quarters
|
|
71
Vanguard Total World Stock ETF
VT
$81.3B
| $1.37M | 0.17% |
11,418
+15
| +0.1% | +$1.73K |
2023 Q2
5 quarters
|
|
72
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $1.32M | 0.16% |
20,401
-5,453
| -21% | -$341K |
2022 Q4
7 quarters
|
|
73
PepsiCo
PEP
$179B
| $1.32M | 0.16% |
7,758
-444
| -5% | -$76.3K |
2018 Q4
23 quarters
|
|
74
iShares Russell 3000 ETF
IWV
$20.2B
| $1.31M | 0.16% |
4,000
-776
| -16% | -$244K |
2018 Q4
23 quarters
|
|
75
Oracle
ORCL
$389B
| $1.21M | 0.15% |
7,096
-240
| -3% | -$34.8K |
2018 Q4
23 quarters
|
|
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Graves Light Lenhart Wealth's Q3 2024 Portfolio in Review
As of Q3 2024, Graves Light Lenhart Wealth held 195 positions worth $813M, down 7% from $874M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Graves Light Lenhart Wealth withdrew a net $112M in Q3 2024, closing 4 positions and reducing 93 holdings. Its most notable exit was First Trust Dow Jones Select MicroCap Index Fund, an estimated $360K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Financials and Technology.
Against the trend, Graves Light Lenhart Wealth opened a new position in State Street Communication Services Select Sector SPDR ETF worth $253K.
- Graves Light Lenhart Wealth's largest Q3 2024 buy was State Street Communication Services Select Sector SPDR ETF: 2,799 shares worth $253K.
- Graves Light Lenhart Wealth added most to Dimensional US Marketwide Value ETF in Q3 2024, an estimated $1.09M increase.
- Graves Light Lenhart Wealth's biggest Q3 2024 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $12.5M.
- Graves Light Lenhart Wealth fully exited First Trust Dow Jones Select MicroCap Index Fund in Q3 2024, selling an estimated $360K.
- Graves Light Lenhart Wealth's ten largest holdings make up 48% of its $813M portfolio in Q3 2024.
- Graves Light Lenhart Wealth opened 13 new positions and closed 4 in Q3 2024.
- Graves Light Lenhart Wealth's portfolio value fell 7% quarter-over-quarter to $813M.
Based on Graves Light Lenhart Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.