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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
+0.95%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$11.2M
Cap. Flow
+$8.65M
Cap. Flow %
0.99%
Top 10 Hldgs %
46.49%
Holding
188
New
3
Increased
64
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.41M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.11M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.26M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$923K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.45M
2
AAPL icon
Apple
AAPL
+$564K
3
XOM icon
ExxonMobil
XOM
+$515K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$505K
5
SLB icon
SLB Ltd
SLB
+$469K

Sector Composition

Rank Sector Weight
1 Financials 7.65%
2 Technology 5.39%
3 Communication Services 3.54%
4 Consumer Discretionary 1.91%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
101
Vanguard Health Care ETF
VHT
$19.8B
$629K 0.07%
2,374
-25
-1% -$6.55K
KO icon
102
Coca-Cola
KO
$394B
$606K 0.07%
9,572
+1
+0% +$62
AEP icon
103
American Electric Power
AEP
$66.8B
$592K 0.07%
6,788
+18
+0.3% +$1.57K
IBM icon
104
IBM
IBM
$221B
$577K 0.07%
3,298
+2
+0.1% +$348
KBE icon
105
State Street SPDR S&P Bank ETF
KBE
$1.69B
$569K 0.07%
12,326
-332
-3% -$15.1K
DFSV
106
Dimensional US Small Cap Value ETF
DFSV
$8.33B
$551K 0.06%
19,335
+50
+0.3% +$1.45K
MCK icon
107
McKesson
MCK
$106B
$545K 0.06%
930
– –
AVGO icon
108
Broadcom
AVGO
$1.7T
$515K 0.06%
3,140
+40
+1% +$5.61K
VDE icon
109
Vanguard Energy ETF
VDE
$10.6B
$513K 0.06%
4,023
– –
GE icon
110
GE Aerospace
GE
$363B
$499K 0.06%
3,136
-480
-13% -$76.6K
ABT icon
111
Abbott
ABT
$201B
$476K 0.05%
4,613
+200
+5% +$21.2K
VLUE icon
112
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$472K 0.05%
4,575
– –
AUB icon
113
Atlantic Union Bankshares
AUB
$5.79B
$460K 0.05%
14,057
+1,281
+10% +$41.8K
SPLV icon
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$451K 0.05%
6,992
-78
-1% -$5.05K
MSI icon
115
Motorola Solutions
MSI
$80.3B
$433K 0.05%
1,120
– –
VV icon
116
Vanguard Morningstar Large-Cap ETF
VV
$54B
$423K 0.05%
1,688
-408
-19% -$98K
ESGU icon
117
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$418K 0.05%
3,494
– –
CAT icon
118
Caterpillar
CAT
$373B
$414K 0.05%
1,258
+12
+1% +$4.16K
ALL icon
119
Allstate
ALL
$65.1B
$396K 0.05%
2,469
+29
+1% +$4.84K
PHO icon
120
Invesco Water Resources ETF
PHO
$2.04B
$395K 0.05%
6,196
– –
INTC icon
121
Intel
INTC
$462B
$390K 0.04%
12,635
– –
OEF icon
122
iShares S&P 100 ETF
OEF
$20.3B
$384K 0.04%
1,443
– –
T icon
123
AT&T
T
$177B
$381K 0.04%
20,063
– –
ENB icon
124
Enbridge
ENB
$109B
$377K 0.04%
10,680
+82
+0.8% +$2.93K
AMGN icon
125
Amgen
AMGN
$239B
$375K 0.04%
1,205
– –
3 4
5
6 7

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CCG
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TS
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Graves Light Lenhart Wealth held 188 positions worth $874M, up 1.3% from $863M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.8%. Graves Light Lenhart Wealth opened 3 new positions and exited 6, leaving the 188-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 7.9% a quarter earlier, followed by Technology and Communication Services.

  • Graves Light Lenhart Wealth's largest Q2 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 88,171 shares worth $4.4M.
  • Graves Light Lenhart Wealth added most to Dimensional Core Fixed Income ETF in Q2 2024, an estimated $4.11M increase.
  • Graves Light Lenhart Wealth's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $5.45M.
  • Graves Light Lenhart Wealth fully exited Kinder Morgan in Q2 2024, selling an estimated $337K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 46% of its $874M portfolio in Q2 2024.
  • Graves Light Lenhart Wealth opened 3 new positions and closed 6 in Q2 2024.
  • Graves Light Lenhart Wealth's portfolio value rose 1.3% quarter-over-quarter to $874M.

Based on Graves Light Lenhart Wealth's 13F filing for Q2 2024, filed 14 Aug 2024.