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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
-1.48%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$804M
AUM Growth
-$8.78M
Cap. Flow
+$6.5M
Cap. Flow %
0.81%
Top 10 Hldgs %
46.98%
Holding
195
New
4
Increased
46
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.58M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.48M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.39M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.18M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.4M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$822K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$320K
4
AMAT icon
Applied Materials
AMAT
+$311K
5
IYW icon
iShares US Technology ETF
IYW
+$279K

Sector Composition

Rank Sector Weight
1 Financials 7.81%
2 Technology 5.03%
3 Communication Services 3.28%
4 Consumer Discretionary 2.1%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$338B
$2.83M 0.35%
16,872
-194
-1% -$33K
COST icon
52
Costco
COST
$426B
$2.77M 0.34%
3,026
-4
-0.1% -$3.71K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80.4B
$2.76M 0.34%
36,447
-336
-0.9% -$26.6K
JMST icon
54
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$2.73M 0.34%
53,809
+1,219
+2% +$61.9K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$2.56M 0.32%
10,648
– –
ACWX icon
56
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$2.5M 0.31%
47,879
-1,227
-2% -$67.1K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$50.3B
$2.3M 0.29%
12,044
-7,045
-37% -$1.4M
TFC icon
58
Truist Financial
TFC
$61.4B
$2.27M 0.28%
52,220
-252
-0.5% -$11.2K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.24M 0.28%
33,892
– –
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.24M 0.28%
5,253
+1
+0% +$433
LLY icon
61
Eli Lilly
LLY
$1.1T
$2.16M 0.27%
2,798
+1
+0% +$828
DUK icon
62
Duke Energy
DUK
$94.8B
$1.94M 0.24%
17,975
-33
-0.2% -$3.74K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$225B
$1.93M 0.24%
28,278
– –
D icon
64
Dominion Energy
D
$58.9B
$1.81M 0.22%
33,557
-119
-0.4% -$6.79K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.76M 0.22%
10,750
– –
MRK icon
66
Merck
MRK
$386B
$1.53M 0.19%
15,403
-586
-4% -$60.4K
WFC icon
67
Wells Fargo
WFC
$256B
$1.48M 0.18%
21,072
-37
-0.2% -$2.53K
IYW icon
68
iShares US Technology ETF
IYW
$24.8B
$1.42M 0.18%
8,892
-1,761
-17% -$279K
FXNC icon
69
First National Corp
FXNC
$281M
$1.4M 0.17%
60,637
– –
VT icon
70
Vanguard Total World Stock ETF
VT
$81.2B
$1.34M 0.17%
11,432
+14
+0.1% +$1.68K
IWV icon
71
iShares Russell 3000 ETF
IWV
$20.2B
$1.34M 0.17%
4,000
– –
DFAS icon
72
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.32M 0.16%
20,255
-146
-0.7% -$9.77K
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.32M 0.16%
58,054
-4,108
-7% -$94.9K
ORCL icon
74
Oracle
ORCL
$417B
$1.17M 0.15%
7,010
-86
-1% -$15.3K
PEP icon
75
PepsiCo
PEP
$194B
$1.17M 0.15%
7,669
-89
-1% -$14.6K
1 2
3
4 5

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TS
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MSIIA
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SGCA
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Graves Light Lenhart Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Graves Light Lenhart Wealth held 195 positions worth $804M, down 1.1% from $813M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Graves Light Lenhart Wealth's Q4 2024 filing shows 4 new, 46 increased, 61 reduced and 10 closed positions. Its largest new stake was GE Vernova: 716 shares worth $236K. The largest sale was iShares S&P 500 Value ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.5% a quarter earlier, followed by Technology and Communication Services.

  • Graves Light Lenhart Wealth's largest Q4 2024 buy was GE Vernova: 716 shares worth $236K.
  • Graves Light Lenhart Wealth added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $3.58M increase.
  • Graves Light Lenhart Wealth's biggest Q4 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.4M.
  • Graves Light Lenhart Wealth fully exited Applied Materials in Q4 2024, selling an estimated $311K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 47% of its $804M portfolio in Q4 2024.
  • Graves Light Lenhart Wealth opened 4 new positions and closed 10 in Q4 2024.
  • Graves Light Lenhart Wealth's portfolio value fell 1.1% quarter-over-quarter to $804M.

Based on Graves Light Lenhart Wealth's 13F filing for Q4 2024, filed 14 Jan 2025.