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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
-1.48%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$804M
AUM Growth
-$8.78M
Cap. Flow
+$6.5M
Cap. Flow %
0.81%
Top 10 Hldgs %
46.98%
Holding
195
New
4
Increased
46
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.58M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.48M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.39M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.18M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.4M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$822K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$320K
4
AMAT icon
Applied Materials
AMAT
+$311K
5
IYW icon
iShares US Technology ETF
IYW
+$279K

Sector Composition

Rank Sector Weight
1 Financials 7.81%
2 Technology 5.03%
3 Communication Services 3.28%
4 Consumer Discretionary 2.1%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$66.8B
$626K 0.08%
6,788
– –
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$165B
$621K 0.08%
10,538
+5,660
+116% +$351K
VHT icon
103
Vanguard Health Care ETF
VHT
$19.8B
$602K 0.07%
2,374
– –
DFSV
104
Dimensional US Small Cap Value ETF
DFSV
$8.33B
$598K 0.07%
19,430
+55
+0.3% +$1.74K
KO icon
105
Coca-Cola
KO
$394B
$584K 0.07%
9,372
-200
-2% -$13.1K
SLB icon
106
SLB Ltd
SLB
$79.1B
$572K 0.07%
14,920
– –
AUB icon
107
Atlantic Union Bankshares
AUB
$5.79B
$532K 0.07%
14,048
-9
-0.1% -$357
MCK icon
108
McKesson
MCK
$106B
$530K 0.07%
930
– –
ABT icon
109
Abbott
ABT
$201B
$522K 0.06%
4,613
– –
IBB icon
110
iShares Biotechnology ETF
IBB
$10.9B
$521K 0.06%
3,942
– –
T icon
111
AT&T
T
$177B
$494K 0.06%
21,712
+1,711
+9% +$38.5K
SPLV icon
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$489K 0.06%
6,992
– –
VDE icon
113
Vanguard Energy ETF
VDE
$10.6B
$488K 0.06%
4,023
– –
MSI icon
114
Motorola Solutions
MSI
$80.3B
$485K 0.06%
1,049
-71
-6% -$33.7K
GE icon
115
GE Aerospace
GE
$363B
$485K 0.06%
2,905
– –
ALL icon
116
Allstate
ALL
$65.1B
$471K 0.06%
2,442
+1
+0% +$194
SHEN icon
117
Shenandoah Telecom
SHEN
$680M
$470K 0.06%
37,289
+3
+0% +$40
MMM icon
118
3M
MMM
$92.5B
$465K 0.06%
3,605
-236
-6% -$31K
VV icon
119
Vanguard Morningstar Large-Cap ETF
VV
$54B
$455K 0.06%
1,688
– –
ESGU icon
120
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$450K 0.06%
3,494
– –
ENB icon
121
Enbridge
ENB
$109B
$450K 0.06%
10,598
– –
CAT icon
122
Caterpillar
CAT
$373B
$446K 0.06%
1,230
+1
+0.1% +$388
OEF icon
123
iShares S&P 100 ETF
OEF
$20.3B
$417K 0.05%
1,443
– –
NSC icon
124
Norfolk Southern
NSC
$78.9B
$410K 0.05%
1,746
– –
ADP icon
125
Automatic Data Processing
ADP
$112B
$409K 0.05%
1,396
– –
3 4
5
6 7

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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
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ICP
Ironvine Capital Partners Omaha, Nebraska $1.07B AUM 16.62% 1-Year Est. Return

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 Financials at 7.8% of assets, up from 7.5% a quarter earlier, followed by Technology and Communication Services.

  • 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.