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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
+5.57%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$58.1M
Cap. Flow
+$15.7M
Cap. Flow %
1.81%
Top 10 Hldgs %
46.91%
Holding
187
New
6
Increased
37
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.2M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.02M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.06M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.6M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.3M
2
GS icon
Goldman Sachs
GS
+$3.26M
3
JPM icon
JPMorgan Chase
JPM
+$2.06M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.57M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 7.93%
2 Technology 4.56%
3 Communication Services 3.23%
4 Energy 1.91%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
76
Vanguard Total World Stock ETF
VT
$81.2B
$1.26M 0.15%
11,402
+20
+0.2% +$2.12K
WFC icon
77
Wells Fargo
WFC
$256B
$1.22M 0.14%
21,102
-406
-2% -$21.2K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.6B
$1.19M 0.14%
11,044
-1,121
-9% -$121K
ELV icon
79
Elevance Health
ELV
$86.5B
$1.16M 0.13%
2,233
– –
FXNC icon
80
First National Corp
FXNC
$281M
$1.07M 0.12%
65,637
– –
VZ icon
81
Verizon
VZ
$209B
$1.02M 0.12%
24,246
-464
-2% -$18.7K
EMR icon
82
Emerson Electric
EMR
$86.4B
$1.01M 0.12%
8,935
– –
BAC icon
83
Bank of America
BAC
$437B
$951K 0.11%
25,068
-90
-0.4% -$3.09K
ORCL icon
84
Oracle
ORCL
$417B
$929K 0.11%
7,393
-365
-5% -$41.8K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.02T
$927K 0.11%
1,928
-75
-4% -$34.3K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$915K 0.11%
10,949
+40
+0.4% +$3.23K
HD icon
87
Home Depot
HD
$337B
$905K 0.1%
2,360
-5
-0.2% -$1.83K
PNC icon
88
PNC Financial Services
PNC
$97.4B
$832K 0.1%
5,147
-329
-6% -$49.6K
UNH icon
89
UnitedHealth
UNH
$356B
$823K 0.1%
1,664
-13
-0.8% -$6.61K
MCD icon
90
McDonald's
MCD
$190B
$784K 0.09%
2,780
– –
CSX icon
91
CSX Corp
CSX
$95.4B
$771K 0.09%
20,792
+13
+0.1% +$474
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$717K 0.08%
3,737
– –
SO icon
93
Southern Company
SO
$103B
$712K 0.08%
9,929
+1
+0% +$69
ABBV icon
94
AbbVie
ABBV
$470B
$682K 0.08%
3,747
– –
SHEN icon
95
Shenandoah Telecom
SHEN
$680M
$653K 0.08%
37,611
– –
VHT icon
96
Vanguard Health Care ETF
VHT
$19.8B
$649K 0.08%
2,399
– –
AXP icon
97
American Express
AXP
$227B
$634K 0.07%
2,783
– –
IBM icon
98
IBM
IBM
$221B
$629K 0.07%
3,296
-33
-1% -$6.02K
VGT icon
99
Vanguard Information Technology ETF
VGT
$144B
$629K 0.07%
9,592
– –
KBE icon
100
State Street SPDR S&P Bank ETF
KBE
$1.69B
$596K 0.07%
12,658
– –
2 3
4
5 6

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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
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $1.07B AUM 16.62% 1-Year Est. Return

Graves Light Lenhart Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Graves Light Lenhart Wealth held 187 positions worth $863M, up 7.2% from $805M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.3%. Graves Light Lenhart Wealth opened 6 new positions and exited 2, leaving the 187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.7% a quarter earlier, followed by Technology and Communication Services.

  • Graves Light Lenhart Wealth's largest Q1 2024 buy was Kinder Morgan: 18,359 shares worth $337K.
  • Graves Light Lenhart Wealth added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $15.9M increase.
  • Graves Light Lenhart Wealth's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $6.3M.
  • Graves Light Lenhart Wealth fully exited Enterprise Products Partners in Q1 2024, selling an estimated $557K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 47% of its $863M portfolio in Q1 2024.
  • Graves Light Lenhart Wealth opened 6 new positions and closed 2 in Q1 2024.
  • Graves Light Lenhart Wealth's portfolio value rose 7.2% quarter-over-quarter to $863M.

Based on Graves Light Lenhart Wealth's 13F filing for Q1 2024, filed 13 May 2024.