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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
-1.48%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
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
Avg Time Held
4.4 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
3.7 years

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 Miscellaneous 74.76%
2 Financials 7.81%
3 Technology 5.03%
4 Communication Services 3.28%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
51
Procter & Gamble
PG
$370B
$2.83M 0.35%
16,872
-194
-1% -$33K
2018 Q4
24 quarters
COST icon
52
Costco
COST
$438B
$2.77M 0.34%
3,026
-4
-0.1% -$3.71K
2018 Q4
24 quarters
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.9B
$2.76M 0.34%
36,447
-336
-0.9% -$26.6K
2023 Q2
6 quarters
JMST icon
54
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$2.73M 0.34%
53,809
+1,219
+2% +$61.9K
2021 Q4
12 quarters
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$2.56M 0.32%
10,648
– –
2019 Q1
23 quarters
ACWX icon
56
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$2.5M 0.31%
47,879
-1,227
-2% -$67.1K
2018 Q4
24 quarters
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.8B
$2.3M 0.29%
12,044
-7,045
-37% -$1.4M
2018 Q4
24 quarters
TFC icon
58
Truist Financial
TFC
$57.5B
$2.27M 0.28%
52,220
-252
-0.5% -$11.2K
2019 Q3
21 quarters
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.24M 0.28%
33,892
– –
2020 Q2
18 quarters
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$2.24M 0.28%
5,253
+1
+0% +$433
2018 Q4
24 quarters
LLY icon
61
Eli Lilly
LLY
$1.12T
$2.16M 0.27%
2,798
+1
+0% +$828
2018 Q4
24 quarters
DUK icon
62
Duke Energy
DUK
$94.7B
$1.94M 0.24%
17,975
-33
-0.2% -$3.74K
2018 Q4
24 quarters
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$227B
$1.93M 0.24%
28,278
– –
2019 Q1
23 quarters
D icon
64
Dominion Energy
D
$55.9B
$1.81M 0.22%
33,557
-119
-0.4% -$6.79K
2018 Q4
24 quarters
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$13.7B
$1.76M 0.22%
10,750
– –
2019 Q3
21 quarters
MRK icon
66
Merck
MRK
$360B
$1.53M 0.19%
15,403
-586
-4% -$60.4K
2018 Q4
24 quarters
WFC icon
67
Wells Fargo
WFC
$252B
$1.48M 0.18%
21,072
-37
-0.2% -$2.53K
2018 Q4
24 quarters
IYW icon
68
iShares US Technology ETF
IYW
$25.1B
$1.42M 0.18%
8,892
-1,761
-17% -$279K
2018 Q4
24 quarters
FXNC icon
69
First National Corp
FXNC
$267M
$1.4M 0.17%
60,637
– –
2019 Q2
22 quarters
VT icon
70
Vanguard Total World Stock ETF
VT
$81.3B
$1.34M 0.17%
11,432
+14
+0.1% +$1.68K
2023 Q2
6 quarters
IWV icon
71
iShares Russell 3000 ETF
IWV
$20.2B
$1.34M 0.17%
4,000
– –
2018 Q4
24 quarters
DFAS icon
72
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
$1.32M 0.16%
20,255
-146
-0.7% -$9.77K
2022 Q4
8 quarters
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.32M 0.16%
58,054
-4,108
-7% -$94.9K
2018 Q4
24 quarters
ORCL icon
74
Oracle
ORCL
$389B
$1.17M 0.15%
7,010
-86
-1% -$15.3K
2018 Q4
24 quarters
PEP icon
75
PepsiCo
PEP
$179B
$1.17M 0.15%
7,669
-89
-1% -$14.6K
2018 Q4
24 quarters
1 2
3
4 5

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CFFP
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UIC
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BBCM
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LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
MSIIA
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TS
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CCG
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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 Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

  • 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.