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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
+0.72%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$10.3M
Cap. Flow
+$9.44M
Cap. Flow %
1.16%
Top 10 Hldgs %
47.85%
Holding
192
New
7
Increased
69
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.93M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$857K
5
SH icon
ProShares Short S&P500
SH
+$731K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$4.15M
2
AAPL icon
Apple
AAPL
+$820K
3
BND icon
Vanguard Total Bond Market
BND
+$807K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$804K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$796K

Sector Composition

Rank Sector Weight
1 Financials 8.45%
2 Technology 4.33%
3 Communication Services 2.72%
4 Consumer Staples 1.81%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$198B
$1.05M 0.13%
23,141
-836
-3% -$34.8K
BAC icon
77
Bank of America
BAC
$436B
$1.04M 0.13%
24,983
+81
+0.3% +$3.61K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.2B
$1.03M 0.13%
9,728
-660
-6% -$70.2K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.01M 0.12%
10,817
-92
-0.8% -$8.47K
ORCL icon
80
Oracle
ORCL
$345B
$992K 0.12%
7,095
+85
+1% +$13.8K
EMR icon
81
Emerson Electric
EMR
$83.6B
$980K 0.12%
8,935
– –
EOG icon
82
EOG Resources
EOG
$74.7B
$956K 0.12%
7,457
-66
-0.9% -$8.49K
UNH icon
83
UnitedHealth
UNH
$379B
$901K 0.11%
1,720
+48
+3% +$24.5K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$968B
$872K 0.11%
1,697
-251
-13% -$136K
MCD icon
85
McDonald's
MCD
$192B
$868K 0.11%
2,780
+72
+3% +$21.5K
SO icon
86
Southern Company
SO
$109B
$865K 0.11%
9,412
+10
+0.1% +$866
DFAI
87
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$859K 0.11%
27,507
+3,061
+13% +$94.5K
IBM icon
88
IBM
IBM
$204B
$822K 0.1%
3,304
+4
+0.1% +$978
PNC icon
89
PNC Financial Services
PNC
$99.6B
$806K 0.1%
4,586
-15
-0.3% -$2.83K
HD icon
90
Home Depot
HD
$335B
$793K 0.1%
2,163
-152
-7% -$59.2K
SH icon
91
ProShares Short S&P500
SH
$916M
$765K 0.09%
+17,162
New +$731K
VBR icon
92
Vanguard Small-Cap Value ETF
VBR
$37.3B
$763K 0.09%
4,094
– –
AXP icon
93
American Express
AXP
$229B
$740K 0.09%
2,751
+68
+3% +$20.1K
AEP icon
94
American Electric Power
AEP
$72.7B
$740K 0.09%
6,771
-17
-0.3% -$1.72K
ABBV icon
95
AbbVie
ABBV
$454B
$723K 0.09%
3,453
-339
-9% -$65.9K
KO icon
96
Coca-Cola
KO
$362B
$691K 0.08%
9,648
+276
+3% +$18.4K
VHT icon
97
Vanguard Health Care ETF
VHT
$18.3B
$628K 0.08%
2,374
– –
MCK icon
98
McKesson
MCK
$99.6B
$627K 0.08%
931
+1
+0.1% +$618
T icon
99
AT&T
T
$167B
$614K 0.08%
21,709
-3
-0% -$75
CSX icon
100
CSX Corp
CSX
$95.9B
$605K 0.07%
20,548
-245
-1% -$7.78K
2 3
4
5 6

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.07B AUM 40.97% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return

Graves Light Lenhart Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Graves Light Lenhart Wealth held 192 positions worth $815M, up 1.3% from $804M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Graves Light Lenhart Wealth's Q1 2025 filing shows 7 new, 69 increased, 62 reduced and 5 closed positions. Its largest new stake was ProShares Short S&P500: 17,162 shares worth $765K. The largest sale was Air Products & Chemicals, an estimated $4.15M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 7.8% a quarter earlier, followed by Technology and Communication Services.

  • Graves Light Lenhart Wealth's largest Q1 2025 buy was ProShares Short S&P500: 17,162 shares worth $765K.
  • Graves Light Lenhart Wealth added most to Dimensional Core Fixed Income ETF in Q1 2025, an estimated $4.93M increase.
  • Graves Light Lenhart Wealth's biggest Q1 2025 reduction was Air Products & Chemicals, cutting an estimated $4.15M.
  • Graves Light Lenhart Wealth fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2025, selling an estimated $213K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 48% of its $815M portfolio in Q1 2025.
  • Graves Light Lenhart Wealth opened 7 new positions and closed 5 in Q1 2025.
  • Graves Light Lenhart Wealth's portfolio value rose 1.3% quarter-over-quarter to $815M.

Based on Graves Light Lenhart Wealth's 13F filing for Q1 2025, filed 9 Apr 2025.