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GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$1.07B
Turnover
8.17%
1-Year Est. Return
10.8%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
10 Year Est. Return
–
AUM
$804M
AUM Growth
-$8.78M
(-1.1%)
Cap. Flow
+$6.5M
Cap. Flow % of AUM
Cap. Flow %
0.81%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
195
New
4
Increased
46
Reduced
61
Closed
10
Avg Time Held
4.4
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.58M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.48M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$1.39M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.4M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$822K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$320K |
| 4 |
Applied Materials
AMAT
|
+$311K |
| 5 |
iShares US Technology ETF
IYW
|
+$279K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.76% |
| 2 | Financials | 7.81% |
| 3 | Technology | 5.03% |
| 4 | Communication Services | 3.28% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$616B
| $1.15M | 0.14% |
7,946
-500
| -6% | -$77.5K |
2018 Q4
24 quarters
|
|
77
Emerson Electric
EMR
$90.1B
| $1.11M | 0.14% |
8,935
| – | – |
2018 Q4
24 quarters
|
|
78
iShares National Muni Bond ETF
MUB
$49.2B
| $1.11M | 0.14% |
10,388
| – | – |
2018 Q4
24 quarters
|
|
79
Bank of America
BAC
$358B
| $1.09M | 0.14% |
24,902
+8
| +0% | +$352 |
2018 Q4
24 quarters
|
|
80
Elevance Health
ELV
$92.9B
| $1.08M | 0.13% |
2,936
+195
| +7% | +$81.6K |
2018 Q4
24 quarters
|
|
81
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.05M | 0.13% |
1,948
+19
| +1% | +$10.3K |
2019 Q1
23 quarters
|
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $969K | 0.12% |
10,909
| – | – |
2018 Q4
24 quarters
|
|
83
Verizon
VZ
$186B
| $959K | 0.12% |
23,977
+992
| +4% | +$41.8K |
2018 Q4
24 quarters
|
|
84
EOG Resources
EOG
$82.9B
| $922K | 0.11% |
7,523
| – | – |
2018 Q4
24 quarters
|
|
85
Home Depot
HD
$309B
| $901K | 0.11% |
2,315
| – | – |
2019 Q1
23 quarters
|
|
86
Lowe's Companies
LOW
$111B
| $889K | 0.11% |
3,603
+2,191
| +155% | +$585K |
2023 Q2
6 quarters
|
|
87
PNC Financial Services
PNC
$86.7B
| $887K | 0.11% |
4,601
| – | – |
2018 Q4
24 quarters
|
|
88
UnitedHealth
UNH
$360B
| $846K | 0.11% |
1,672
| – | – |
2018 Q4
24 quarters
|
|
89
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $811K | 0.1% |
4,094
+215
| +6% | +$44.1K |
2020 Q4
16 quarters
|
|
90
American Express
AXP
$212B
| $796K | 0.1% |
2,683
-100
| -4% | -$28.7K |
2020 Q2
18 quarters
|
|
91
McDonald's
MCD
$172B
| $785K | 0.1% |
2,708
-72
| -3% | -$21.5K |
2018 Q4
24 quarters
|
|
92
Southern Company
SO
$105B
| $774K | 0.1% |
9,402
| – | – |
2018 Q4
24 quarters
|
|
93
NVIDIA
NVDA
$5.17T
| $753K | 0.09% |
5,605
-305
| -5% | -$42K |
2023 Q2
6 quarters
|
|
94
IBM
IBM
$219B
| $725K | 0.09% |
3,300
+1
| +0% | +$223 |
2018 Q4
24 quarters
|
|
95
Dimensional International Core Equity Market ETF
DFAI
$18B
| $714K | 0.09% |
24,446
+13,204
| +117% | +$400K |
2022 Q4
8 quarters
|
|
96
Vanguard Information Technology ETF
VGT
$146B
| $707K | 0.09% |
9,096
+8
| +0.1% | +$614 |
2023 Q1
7 quarters
|
|
97
Broadcom
AVGO
$1.57T
| $705K | 0.09% |
3,042
-48
| -2% | -$8.88K |
2023 Q4
4 quarters
|
|
98
AbbVie
ABBV
$504B
| $674K | 0.08% |
3,792
-204
| -5% | -$37.5K |
2018 Q4
24 quarters
|
|
99
CSX Corp
CSX
$90.2B
| $671K | 0.08% |
20,793
+15
| +0.1% | +$514 |
2019 Q1
23 quarters
|
|
100
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $633K | 0.08% |
11,406
| – | – |
2018 Q4
24 quarters
|
|
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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 Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Financials and Technology.
- 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.