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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
+0.72%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$10.3M
Cap. Flow
+$9.44M
Cap. Flow %
1.16%
Top 10 Hldgs %
47.85%
Holding
192
New
7
Increased
69
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.93M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$857K
5
SH icon
ProShares Short S&P500
SH
+$731K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$4.15M
2
AAPL icon
Apple
AAPL
+$820K
3
BND icon
Vanguard Total Bond Market
BND
+$807K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$804K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$796K

Sector Composition

Rank Sector Weight
1 Financials 8.45%
2 Technology 4.33%
3 Communication Services 2.72%
4 Consumer Staples 1.81%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$347B
$2.9M 0.36%
16,993
+121
+0.7% +$20.3K
COST icon
52
Costco
COST
$423B
$2.79M 0.34%
2,950
-76
-3% -$74.1K
ACWX icon
53
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.65M 0.33%
47,879
– –
PKG icon
54
Packaging Corp of America
PKG
$22.4B
$2.57M 0.32%
12,978
– –
VB icon
55
Vanguard Small-Cap ETF
VB
$79.7B
$2.37M 0.29%
10,675
+27
+0.3% +$6.45K
LLY icon
56
Eli Lilly
LLY
$1.07T
$2.32M 0.28%
2,803
+5
+0.2% +$4.16K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.1B
$2.3M 0.28%
12,044
– –
VO icon
58
Vanguard Mid-Cap ETF
VO
$106B
$2.21M 0.27%
34,256
+364
+1% +$24.4K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$2.21M 0.27%
5,254
+1
+0% +$432
DUK icon
60
Duke Energy
DUK
$101B
$2.19M 0.27%
17,951
-24
-0.1% -$2.74K
TFC icon
61
Truist Financial
TFC
$63.5B
$2.14M 0.26%
52,039
-181
-0.3% -$8.06K
D icon
62
Dominion Energy
D
$61.9B
$1.9M 0.23%
33,867
+310
+0.9% +$17.1K
VUG icon
63
Vanguard Growth ETF
VUG
$215B
$1.74M 0.21%
28,164
-114
-0.4% -$7.69K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.58M 0.19%
10,478
-272
-3% -$43.9K
WFC icon
65
Wells Fargo
WFC
$264B
$1.51M 0.19%
21,075
+3
+0% +$225
JNJ icon
66
Johnson & Johnson
JNJ
$645B
$1.36M 0.17%
8,218
+272
+3% +$42.6K
FXNC icon
67
First National Corp
FXNC
$267M
$1.36M 0.17%
60,637
– –
MRK icon
68
Merck
MRK
$324B
$1.36M 0.17%
15,129
-274
-2% -$25.6K
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.32M 0.16%
56,805
-1,249
-2% -$28.6K
VT icon
70
Vanguard Total World Stock ETF
VT
$76.2B
$1.31M 0.16%
11,339
-93
-0.8% -$11.1K
IWV icon
71
iShares Russell 3000 ETF
IWV
$19.4B
$1.27M 0.16%
4,000
– –
ELV icon
72
Elevance Health
ELV
$82.1B
$1.25M 0.15%
2,875
-61
-2% -$24.5K
IYW icon
73
iShares US Technology ETF
IYW
$23.2B
$1.25M 0.15%
8,892
– –
DFAS icon
74
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.22M 0.15%
20,369
+114
+0.6% +$7.33K
PEP icon
75
PepsiCo
PEP
$191B
$1.13M 0.14%
7,518
-151
-2% -$22.5K
1 2
3
4 5

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.07B AUM 40.97% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return

Graves Light Lenhart Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Graves Light Lenhart Wealth held 192 positions worth $815M, up 1.3% from $804M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Graves Light Lenhart Wealth's Q1 2025 filing shows 7 new, 69 increased, 62 reduced and 5 closed positions. Its largest new stake was ProShares Short S&P500: 17,162 shares worth $765K. The largest sale was Air Products & Chemicals, an estimated $4.15M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 7.8% a quarter earlier, followed by Technology and Communication Services.

  • Graves Light Lenhart Wealth's largest Q1 2025 buy was ProShares Short S&P500: 17,162 shares worth $765K.
  • Graves Light Lenhart Wealth added most to Dimensional Core Fixed Income ETF in Q1 2025, an estimated $4.93M increase.
  • Graves Light Lenhart Wealth's biggest Q1 2025 reduction was Air Products & Chemicals, cutting an estimated $4.15M.
  • Graves Light Lenhart Wealth fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2025, selling an estimated $213K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 48% of its $815M portfolio in Q1 2025.
  • Graves Light Lenhart Wealth opened 7 new positions and closed 5 in Q1 2025.
  • Graves Light Lenhart Wealth's portfolio value rose 1.3% quarter-over-quarter to $815M.

Based on Graves Light Lenhart Wealth's 13F filing for Q1 2025, filed 9 Apr 2025.