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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
+6.17%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$813M
AUM Growth
-$61.1M
Cap. Flow
-$112M
Cap. Flow %
-13.72%
Top 10 Hldgs %
47.59%
Holding
195
New
13
Increased
23
Reduced
93
Closed
4

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.09M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.04M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$934K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$802K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$375K

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$12.5M
2
AAPL icon
Apple
AAPL
+$8.58M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.99M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.32M

Sector Composition

Rank Sector Weight
1 Financials 7.53%
2 Technology 4.83%
3 Communication Services 2.91%
4 Consumer Staples 1.9%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
101
State Street SPDR S&P Bank ETF
KBE
$1.69B
$603K 0.07%
11,406
-920
-7% -$47.1K
DFSV
102
Dimensional US Small Cap Value ETF
DFSV
$8.33B
$597K 0.07%
19,375
+40
+0.2% +$1.2K
IBB icon
103
iShares Biotechnology ETF
IBB
$10.9B
$574K 0.07%
3,942
-11,200
-74% -$1.62M
GE icon
104
GE Aerospace
GE
$363B
$548K 0.07%
2,905
-231
-7% -$39.1K
AVGO icon
105
Broadcom
AVGO
$1.7T
$533K 0.07%
3,090
-50
-2% -$8.02K
AUB icon
106
Atlantic Union Bankshares
AUB
$5.79B
$530K 0.07%
14,057
– –
SHEN icon
107
Shenandoah Telecom
SHEN
$680M
$526K 0.06%
37,286
-325
-0.9% -$5.37K
ABT icon
108
Abbott
ABT
$201B
$526K 0.06%
4,613
– –
MMM icon
109
3M
MMM
$92.5B
$525K 0.06%
3,841
+236
+7% +$28.9K
MSI icon
110
Motorola Solutions
MSI
$80.3B
$504K 0.06%
1,120
– –
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$502K 0.06%
6,992
– –
VDE icon
112
Vanguard Energy ETF
VDE
$10.6B
$493K 0.06%
4,023
– –
CAT icon
113
Caterpillar
CAT
$373B
$481K 0.06%
1,229
-29
-2% -$10K
ALL icon
114
Allstate
ALL
$65.1B
$463K 0.06%
2,441
-28
-1% -$4.97K
MCK icon
115
McKesson
MCK
$106B
$460K 0.06%
930
– –
VV icon
116
Vanguard Morningstar Large-Cap ETF
VV
$54B
$444K 0.05%
1,688
– –
ESGU icon
117
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$441K 0.05%
3,494
– –
T icon
118
AT&T
T
$177B
$440K 0.05%
20,001
-62
-0.3% -$1.23K
VLUE icon
119
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$438K 0.05%
4,014
-561
-12% -$59.2K
PHO icon
120
Invesco Water Resources ETF
PHO
$2.04B
$437K 0.05%
6,196
– –
NSC icon
121
Norfolk Southern
NSC
$78.9B
$434K 0.05%
1,746
– –
ENB icon
122
Enbridge
ENB
$109B
$430K 0.05%
10,598
-82
-0.8% -$3.16K
OEF icon
123
iShares S&P 100 ETF
OEF
$20.3B
$399K 0.05%
1,443
– –
DHR icon
124
Danaher
DHR
$152B
$390K 0.05%
1,401
+100
+8% +$26.5K
AIVL icon
125
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$389K 0.05%
3,497
-279
-7% -$29.5K
3 4
5
6 7

Similar funds

OHIS
Oak Harvest Investment Services Houston, Texas $1.07B AUM 42.34% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Graves Light Lenhart Wealth held 195 positions worth $813M, down 7% from $874M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Graves Light Lenhart Wealth withdrew a net $112M in Q3 2024, closing 4 positions and reducing 93 holdings. Its most notable exit was First Trust Dow Jones Select MicroCap Index Fund, an estimated $360K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 7.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Graves Light Lenhart Wealth opened a new position in State Street Communication Services Select Sector SPDR ETF worth $253K.

  • Graves Light Lenhart Wealth's largest Q3 2024 buy was State Street Communication Services Select Sector SPDR ETF: 2,799 shares worth $253K.
  • Graves Light Lenhart Wealth added most to Dimensional US Marketwide Value ETF in Q3 2024, an estimated $1.09M increase.
  • Graves Light Lenhart Wealth's biggest Q3 2024 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $12.5M.
  • Graves Light Lenhart Wealth fully exited First Trust Dow Jones Select MicroCap Index Fund in Q3 2024, selling an estimated $360K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 48% of its $813M portfolio in Q3 2024.
  • Graves Light Lenhart Wealth opened 13 new positions and closed 4 in Q3 2024.
  • Graves Light Lenhart Wealth's portfolio value fell 7% quarter-over-quarter to $813M.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.