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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
+6.17%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$813M
AUM Growth
-$61.1M
Cap. Flow
-$112M
Cap. Flow %
-13.72%
Top 10 Hldgs %
47.59%
Holding
195
New
13
Increased
23
Reduced
93
Closed
4

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.09M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.04M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$934K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$802K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$375K

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$12.5M
2
AAPL icon
Apple
AAPL
+$8.58M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.99M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.32M

Sector Composition

Rank Sector Weight
1 Financials 7.53%
2 Technology 4.83%
3 Communication Services 2.91%
4 Consumer Staples 1.9%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$256B
$1.19M 0.15%
21,109
+4
+0% +$226
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.6B
$1.13M 0.14%
10,388
-543
-5% -$58.5K
FXNC icon
78
First National Corp
FXNC
$281M
$1.06M 0.13%
60,637
-5,000
-8% -$84.5K
VZ icon
79
Verizon
VZ
$209B
$1.03M 0.13%
22,985
-349
-1% -$14.6K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.02T
$1.02M 0.13%
1,929
+3
+0.2% +$1.52K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$996K 0.12%
10,909
– –
BAC icon
82
Bank of America
BAC
$437B
$988K 0.12%
24,894
-191
-0.8% -$7.66K
UNH icon
83
UnitedHealth
UNH
$356B
$978K 0.12%
1,672
– –
EMR icon
84
Emerson Electric
EMR
$86.4B
$977K 0.12%
8,935
– –
HD icon
85
Home Depot
HD
$337B
$938K 0.12%
2,315
-54
-2% -$19.7K
EOG icon
86
EOG Resources
EOG
$77B
$925K 0.11%
7,523
-4,212
-36% -$529K
PNC icon
87
PNC Financial Services
PNC
$97.4B
$851K 0.1%
4,601
-354
-7% -$62.1K
SO icon
88
Southern Company
SO
$103B
$848K 0.1%
9,402
-527
-5% -$45K
MCD icon
89
McDonald's
MCD
$190B
$847K 0.1%
2,780
-22
-0.8% -$6.06K
ABBV icon
90
AbbVie
ABBV
$470B
$789K 0.1%
3,996
– –
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$779K 0.1%
3,879
– –
AXP icon
92
American Express
AXP
$227B
$755K 0.09%
2,783
– –
IBM icon
93
IBM
IBM
$221B
$729K 0.09%
3,299
+1
+0% +$196
NVDA icon
94
NVIDIA
NVDA
$5.16T
$718K 0.09%
5,910
– –
CSX icon
95
CSX Corp
CSX
$95.4B
$717K 0.09%
20,778
-30
-0.1% -$1.02K
AEP icon
96
American Electric Power
AEP
$66.8B
$696K 0.09%
6,788
– –
KO icon
97
Coca-Cola
KO
$394B
$688K 0.08%
9,572
– –
VHT icon
98
Vanguard Health Care ETF
VHT
$19.8B
$670K 0.08%
2,374
– –
VGT icon
99
Vanguard Information Technology ETF
VGT
$144B
$666K 0.08%
9,088
– –
SLB icon
100
SLB Ltd
SLB
$79.1B
$626K 0.08%
14,920
-1,132
-7% -$50.4K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Graves Light Lenhart Wealth held 195 positions worth $813M, down 7% from $874M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Graves Light Lenhart Wealth withdrew a net $112M in Q3 2024, closing 4 positions and reducing 93 holdings. Its most notable exit was First Trust Dow Jones Select MicroCap Index Fund, an estimated $360K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 7.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Graves Light Lenhart Wealth opened a new position in State Street Communication Services Select Sector SPDR ETF worth $253K.

  • Graves Light Lenhart Wealth's largest Q3 2024 buy was State Street Communication Services Select Sector SPDR ETF: 2,799 shares worth $253K.
  • Graves Light Lenhart Wealth added most to Dimensional US Marketwide Value ETF in Q3 2024, an estimated $1.09M increase.
  • Graves Light Lenhart Wealth's biggest Q3 2024 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $12.5M.
  • Graves Light Lenhart Wealth fully exited First Trust Dow Jones Select MicroCap Index Fund in Q3 2024, selling an estimated $360K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 48% of its $813M portfolio in Q3 2024.
  • Graves Light Lenhart Wealth opened 13 new positions and closed 4 in Q3 2024.
  • Graves Light Lenhart Wealth's portfolio value fell 7% quarter-over-quarter to $813M.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.