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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
+5.57%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$58.1M
Cap. Flow
+$15.7M
Cap. Flow %
1.81%
Top 10 Hldgs %
46.91%
Holding
187
New
6
Increased
37
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.2M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.02M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.06M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.6M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.3M
2
GS icon
Goldman Sachs
GS
+$3.26M
3
JPM icon
JPMorgan Chase
JPM
+$2.06M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.57M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 7.93%
2 Technology 4.56%
3 Communication Services 3.23%
4 Energy 1.91%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$394B
$586K 0.07%
9,571
– –
AEP icon
102
American Electric Power
AEP
$66.8B
$583K 0.07%
6,770
– –
DFSV
103
Dimensional US Small Cap Value ETF
DFSV
$8.33B
$580K 0.07%
19,285
+679
+4% +$19.4K
INTC icon
104
Intel
INTC
$462B
$558K 0.06%
12,635
-100
-0.8% -$4.46K
VDE icon
105
Vanguard Energy ETF
VDE
$10.6B
$530K 0.06%
4,023
– –
NVDA icon
106
NVIDIA
NVDA
$5.16T
$511K 0.06%
5,650
+320
+6% +$23.2K
GE icon
107
GE Aerospace
GE
$363B
$507K 0.06%
3,616
-826
-19% -$97.3K
VV icon
108
Vanguard Morningstar Large-Cap ETF
VV
$54B
$503K 0.06%
2,096
– –
ABT icon
109
Abbott
ABT
$201B
$502K 0.06%
4,413
– –
MCK icon
110
McKesson
MCK
$106B
$499K 0.06%
930
– –
VLUE icon
111
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$496K 0.06%
4,575
-11
-0.2% -$1.13K
SPLV icon
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$466K 0.05%
7,070
-635
-8% -$40.5K
CAT icon
113
Caterpillar
CAT
$373B
$457K 0.05%
1,246
-86
-6% -$27.5K
AUB icon
114
Atlantic Union Bankshares
AUB
$5.79B
$451K 0.05%
12,776
-913
-7% -$31.4K
NSC icon
115
Norfolk Southern
NSC
$78.9B
$445K 0.05%
1,746
+100
+6% +$24.7K
ALL icon
116
Allstate
ALL
$65.1B
$422K 0.05%
2,440
+69
+3% +$10.9K
PHO icon
117
Invesco Water Resources ETF
PHO
$2.04B
$412K 0.05%
6,196
-150
-2% -$9.32K
AVGO icon
118
Broadcom
AVGO
$1.7T
$411K 0.05%
3,100
– –
ESGU icon
119
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$402K 0.05%
3,494
– –
MSI icon
120
Motorola Solutions
MSI
$80.3B
$398K 0.05%
1,120
– –
UNP icon
121
Union Pacific
UNP
$184B
$391K 0.05%
1,591
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$139B
$386K 0.04%
7,110
-185
-3% -$9.42K
AIVL icon
123
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$384K 0.04%
3,776
– –
ENB icon
124
Enbridge
ENB
$109B
$383K 0.04%
10,598
-98
-0.9% -$3.48K
MMM icon
125
3M
MMM
$92.5B
$382K 0.04%
4,312
-58
-1% -$4.81K
3 4
5
6 7

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CCG
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TS
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MSIIA
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LA
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SGCA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Graves Light Lenhart Wealth held 187 positions worth $863M, up 7.2% from $805M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.3%. Graves Light Lenhart Wealth opened 6 new positions and exited 2, leaving the 187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.7% a quarter earlier, followed by Technology and Communication Services.

  • Graves Light Lenhart Wealth's largest Q1 2024 buy was Kinder Morgan: 18,359 shares worth $337K.
  • Graves Light Lenhart Wealth added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $15.9M increase.
  • Graves Light Lenhart Wealth's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $6.3M.
  • Graves Light Lenhart Wealth fully exited Enterprise Products Partners in Q1 2024, selling an estimated $557K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 47% of its $863M portfolio in Q1 2024.
  • Graves Light Lenhart Wealth opened 6 new positions and closed 2 in Q1 2024.
  • Graves Light Lenhart Wealth's portfolio value rose 7.2% quarter-over-quarter to $863M.

Based on Graves Light Lenhart Wealth's 13F filing for Q1 2024, filed 13 May 2024.