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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
+6.17%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$813M
AUM Growth
-$61.1M
Cap. Flow
-$112M
Cap. Flow %
-13.72%
Top 10 Hldgs %
47.59%
Holding
195
New
13
Increased
23
Reduced
93
Closed
4

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.09M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.04M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$934K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$802K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$375K

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$12.5M
2
AAPL icon
Apple
AAPL
+$8.58M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.99M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.32M

Sector Composition

Rank Sector Weight
1 Financials 7.53%
2 Technology 4.83%
3 Communication Services 2.91%
4 Consumer Staples 1.9%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.4B
$3.08M 0.38%
36,783
-23,720
-39% -$1.91M
PG icon
52
Procter & Gamble
PG
$338B
$2.96M 0.36%
17,066
-868
-5% -$147K
ACWX icon
53
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$2.81M 0.35%
49,106
– –
PKG icon
54
Packaging Corp of America
PKG
$22B
$2.8M 0.34%
12,978
– –
COST icon
55
Costco
COST
$426B
$2.69M 0.33%
3,030
+14
+0.5% +$12.2K
JMST icon
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$2.68M 0.33%
52,590
-25,047
-32% -$1.27M
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$2.53M 0.31%
10,648
-504
-5% -$115K
LLY icon
58
Eli Lilly
LLY
$1.1T
$2.48M 0.3%
2,797
– –
TFC icon
59
Truist Financial
TFC
$61.4B
$2.24M 0.28%
52,472
-136
-0.3% -$5.74K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.24M 0.27%
33,892
– –
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.22M 0.27%
5,252
-2,254
-30% -$916K
DUK icon
62
Duke Energy
DUK
$94.8B
$2.08M 0.26%
18,008
-46
-0.3% -$5.12K
D icon
63
Dominion Energy
D
$58.9B
$1.95M 0.24%
33,676
-695
-2% -$38K
MRK icon
64
Merck
MRK
$386B
$1.82M 0.22%
15,989
-624
-4% -$74.1K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$225B
$1.81M 0.22%
28,278
-1,428
-5% -$88.5K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.79M 0.22%
10,750
-3,559
-25% -$578K
IYW icon
67
iShares US Technology ETF
IYW
$24.8B
$1.62M 0.2%
10,653
-292
-3% -$42.9K
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.48M 0.18%
62,162
+10
+0% +$234
ELV icon
69
Elevance Health
ELV
$86.5B
$1.43M 0.18%
2,741
-128
-4% -$68.4K
JNJ icon
70
Johnson & Johnson
JNJ
$658B
$1.37M 0.17%
8,446
-21
-0.2% -$3.35K
VT icon
71
Vanguard Total World Stock ETF
VT
$81.2B
$1.37M 0.17%
11,418
+15
+0.1% +$1.73K
DFAS icon
72
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.32M 0.16%
20,401
-5,453
-21% -$341K
PEP icon
73
PepsiCo
PEP
$194B
$1.32M 0.16%
7,758
-444
-5% -$76.3K
IWV icon
74
iShares Russell 3000 ETF
IWV
$20.2B
$1.31M 0.16%
4,000
-776
-16% -$244K
ORCL icon
75
Oracle
ORCL
$417B
$1.21M 0.15%
7,096
-240
-3% -$34.8K
1 2
3
4 5

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CCG
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TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
MSIIA
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LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
SGCA
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BBCM
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ICP
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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 Financials at 7.5% of assets, down from 7.6% a quarter earlier, followed by Technology and Communication Services.

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.