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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
-1.48%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
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

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 Financials 7.81%
2 Technology 5.03%
3 Communication Services 3.28%
4 Consumer Discretionary 2.1%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$658B
$1.15M 0.14%
7,946
-500
-6% -$77.5K
EMR icon
77
Emerson Electric
EMR
$86.4B
$1.11M 0.14%
8,935
– –
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.6B
$1.11M 0.14%
10,388
– –
BAC icon
79
Bank of America
BAC
$437B
$1.09M 0.14%
24,902
+8
+0% +$352
ELV icon
80
Elevance Health
ELV
$86.5B
$1.08M 0.13%
2,936
+195
+7% +$81.6K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.02T
$1.05M 0.13%
1,948
+19
+1% +$10.3K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$969K 0.12%
10,909
– –
VZ icon
83
Verizon
VZ
$209B
$959K 0.12%
23,977
+992
+4% +$41.8K
EOG icon
84
EOG Resources
EOG
$77B
$922K 0.11%
7,523
– –
HD icon
85
Home Depot
HD
$337B
$901K 0.11%
2,315
– –
LOW icon
86
Lowe's Companies
LOW
$120B
$889K 0.11%
3,603
+2,191
+155% +$585K
PNC icon
87
PNC Financial Services
PNC
$97.4B
$887K 0.11%
4,601
– –
UNH icon
88
UnitedHealth
UNH
$356B
$846K 0.11%
1,672
– –
VBR icon
89
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$811K 0.1%
4,094
+215
+6% +$44.1K
AXP icon
90
American Express
AXP
$227B
$796K 0.1%
2,683
-100
-4% -$28.7K
MCD icon
91
McDonald's
MCD
$190B
$785K 0.1%
2,708
-72
-3% -$21.5K
SO icon
92
Southern Company
SO
$103B
$774K 0.1%
9,402
– –
NVDA icon
93
NVIDIA
NVDA
$5.16T
$753K 0.09%
5,605
-305
-5% -$42K
IBM icon
94
IBM
IBM
$221B
$725K 0.09%
3,300
+1
+0% +$223
DFAI
95
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$714K 0.09%
24,446
+13,204
+117% +$400K
VGT icon
96
Vanguard Information Technology ETF
VGT
$144B
$707K 0.09%
9,096
+8
+0.1% +$614
AVGO icon
97
Broadcom
AVGO
$1.7T
$705K 0.09%
3,042
-48
-2% -$8.88K
ABBV icon
98
AbbVie
ABBV
$470B
$674K 0.08%
3,792
-204
-5% -$37.5K
CSX icon
99
CSX Corp
CSX
$95.4B
$671K 0.08%
20,793
+15
+0.1% +$514
KBE icon
100
State Street SPDR S&P Bank ETF
KBE
$1.69B
$633K 0.08%
11,406
– –
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 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 Financials at 7.8% of assets, up from 7.5% a quarter earlier, followed by Technology and Communication Services.

  • 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.