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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
+0.95%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$11.2M
Cap. Flow
+$8.65M
Cap. Flow %
0.99%
Top 10 Hldgs %
46.49%
Holding
188
New
3
Increased
64
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.41M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.11M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.26M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$923K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.45M
2
AAPL icon
Apple
AAPL
+$564K
3
XOM icon
ExxonMobil
XOM
+$515K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$505K
5
SLB icon
SLB Ltd
SLB
+$469K

Sector Composition

Rank Sector Weight
1 Financials 7.65%
2 Technology 5.39%
3 Communication Services 3.54%
4 Consumer Discretionary 1.91%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
76
Vanguard Total World Stock ETF
VT
$81.2B
$1.29M 0.15%
11,403
+1
+0% +$110
WFC icon
77
Wells Fargo
WFC
$256B
$1.28M 0.15%
21,105
+3
+0% +$177
JNJ icon
78
Johnson & Johnson
JNJ
$658B
$1.24M 0.14%
8,467
+166
+2% +$24.7K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.6B
$1.16M 0.13%
10,931
-113
-1% -$12K
ORCL icon
80
Oracle
ORCL
$417B
$1.05M 0.12%
7,336
-57
-0.8% -$7.08K
BAC icon
81
Bank of America
BAC
$437B
$1M 0.11%
25,085
+17
+0.1% +$652
FXNC icon
82
First National Corp
FXNC
$281M
$997K 0.11%
65,637
– –
VZ icon
83
Verizon
VZ
$209B
$974K 0.11%
23,334
-912
-4% -$36.8K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.02T
$966K 0.11%
1,926
-2
-0.1% -$962
EMR icon
85
Emerson Electric
EMR
$86.4B
$965K 0.11%
8,935
– –
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$914K 0.1%
10,909
-40
-0.4% -$3.3K
UNH icon
87
UnitedHealth
UNH
$356B
$827K 0.09%
1,672
+8
+0.5% +$3.92K
HD icon
88
Home Depot
HD
$337B
$797K 0.09%
2,369
+9
+0.4% +$3.07K
PNC icon
89
PNC Financial Services
PNC
$97.4B
$774K 0.09%
4,955
-192
-4% -$29.8K
LOW icon
90
Lowe's Companies
LOW
$120B
$771K 0.09%
3,611
+2,202
+156% +$502K
SO icon
91
Southern Company
SO
$103B
$765K 0.09%
9,929
– –
SLB icon
92
SLB Ltd
SLB
$79.1B
$748K 0.09%
16,052
-9,707
-38% -$469K
NVDA icon
93
NVIDIA
NVDA
$5.16T
$735K 0.08%
5,910
+260
+5% +$26.3K
MCD icon
94
McDonald's
MCD
$190B
$700K 0.08%
2,802
+22
+0.8% +$5.84K
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$700K 0.08%
3,879
+142
+4% +$26.2K
CSX icon
96
CSX Corp
CSX
$95.4B
$699K 0.08%
20,808
+16
+0.1% +$543
ABBV icon
97
AbbVie
ABBV
$470B
$681K 0.08%
3,996
+249
+7% +$41.2K
VGT icon
98
Vanguard Information Technology ETF
VGT
$144B
$662K 0.08%
9,088
-504
-5% -$33.5K
AXP icon
99
American Express
AXP
$227B
$651K 0.07%
2,783
– –
SHEN icon
100
Shenandoah Telecom
SHEN
$680M
$637K 0.07%
37,611
– –
2 3
4
5 6

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OHIS
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Graves Light Lenhart Wealth held 188 positions worth $874M, up 1.3% from $863M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.8%. Graves Light Lenhart Wealth opened 3 new positions and exited 6, leaving the 188-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 7.9% a quarter earlier, followed by Technology and Communication Services.

  • Graves Light Lenhart Wealth's largest Q2 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 88,171 shares worth $4.4M.
  • Graves Light Lenhart Wealth added most to Dimensional Core Fixed Income ETF in Q2 2024, an estimated $4.11M increase.
  • Graves Light Lenhart Wealth's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $5.45M.
  • Graves Light Lenhart Wealth fully exited Kinder Morgan in Q2 2024, selling an estimated $337K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 46% of its $874M portfolio in Q2 2024.
  • Graves Light Lenhart Wealth opened 3 new positions and closed 6 in Q2 2024.
  • Graves Light Lenhart Wealth's portfolio value rose 1.3% quarter-over-quarter to $874M.

Based on Graves Light Lenhart Wealth's 13F filing for Q2 2024, filed 14 Aug 2024.