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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 | |
|---|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$69.2B
| $626K | 0.08% |
6,788
| – | – |
2018 Q4
24 quarters
|
|
102
Vanguard Total International Stock ETF
VXUS
$161B
| $621K | 0.08% |
10,538
+5,660
| +116% | +$351K |
2022 Q4
8 quarters
|
|
103
Vanguard Health Care ETF
VHT
$19.8B
| $602K | 0.07% |
2,374
| – | – |
2018 Q4
24 quarters
|
|
104
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.11B
| $598K | 0.07% |
19,430
+55
| +0.3% | +$1.74K |
2022 Q2
10 quarters
|
|
105
Coca-Cola
KO
$404B
| $584K | 0.07% |
9,372
-200
| -2% | -$13.1K |
2018 Q4
24 quarters
|
|
106
SLB Ltd
SLB
$73.5B
| $572K | 0.07% |
14,920
| – | – |
2023 Q3
5 quarters
|
|
107
Atlantic Union Bankshares
AUB
$5.44B
| $532K | 0.07% |
14,048
-9
| -0.1% | -$357 |
2019 Q2
22 quarters
|
|
108
McKesson
MCK
$117B
| $530K | 0.07% |
930
| – | – |
2020 Q4
16 quarters
|
|
109
Abbott
ABT
$181B
| $522K | 0.06% |
4,613
| – | – |
2023 Q2
6 quarters
|
|
110
iShares Biotechnology ETF
IBB
$10.3B
| $521K | 0.06% |
3,942
| – | – |
2018 Q4
24 quarters
|
|
111
AT&T
T
$161B
| $494K | 0.06% |
21,712
+1,711
| +9% | +$38.5K |
2018 Q4
24 quarters
|
|
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $489K | 0.06% |
6,992
| – | – |
2018 Q4
24 quarters
|
|
113
Vanguard Energy ETF
VDE
$11.5B
| $488K | 0.06% |
4,023
| – | – |
2020 Q4
16 quarters
|
|
114
Motorola Solutions
MSI
$76.6B
| $485K | 0.06% |
1,049
-71
| -6% | -$33.7K |
2023 Q1
7 quarters
|
|
115
GE Aerospace
GE
$326B
| $485K | 0.06% |
2,905
| – | – |
2019 Q3
21 quarters
|
|
116
Allstate
ALL
$62.7B
| $471K | 0.06% |
2,442
+1
| +0% | +$194 |
2020 Q2
18 quarters
|
|
117
Shenandoah Telecom
SHEN
$570M
| $470K | 0.06% |
37,289
+3
| +0% | +$40 |
2018 Q4
24 quarters
|
|
118
3M
MMM
$85B
| $465K | 0.06% |
3,605
-236
| -6% | -$31K |
2018 Q4
24 quarters
|
|
119
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $455K | 0.06% |
1,688
| – | – |
2019 Q1
23 quarters
|
|
120
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $450K | 0.06% |
3,494
| – | – |
2020 Q4
16 quarters
|
|
121
Enbridge
ENB
$107B
| $450K | 0.06% |
10,598
| – | – |
2018 Q4
24 quarters
|
|
122
Caterpillar
CAT
$336B
| $446K | 0.06% |
1,230
+1
| +0.1% | +$388 |
2020 Q4
16 quarters
|
|
123
iShares S&P 100 ETF
OEF
$20.4B
| $417K | 0.05% |
1,443
| – | – |
2018 Q4
24 quarters
|
|
124
Norfolk Southern
NSC
$73.4B
| $410K | 0.05% |
1,746
| – | – |
2018 Q4
24 quarters
|
|
125
Automatic Data Processing
ADP
$114B
| $409K | 0.05% |
1,396
| – | – |
2020 Q4
16 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.