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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
+0.72%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$10.3M
Cap. Flow
+$9.44M
Cap. Flow %
1.16%
Top 10 Hldgs %
47.85%
Holding
192
New
7
Increased
69
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.93M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$857K
5
SH icon
ProShares Short S&P500
SH
+$731K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$4.15M
2
AAPL icon
Apple
AAPL
+$820K
3
BND icon
Vanguard Total Bond Market
BND
+$807K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$804K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$796K

Sector Composition

Rank Sector Weight
1 Financials 8.45%
2 Technology 4.33%
3 Communication Services 2.72%
4 Consumer Staples 1.81%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
101
State Street SPDR S&P Bank ETF
KBE
$1.63B
$604K 0.07%
11,406
– –
ABT icon
102
Abbott
ABT
$182B
$593K 0.07%
4,474
-139
-3% -$17.7K
VGT icon
103
Vanguard Information Technology ETF
VGT
$138B
$589K 0.07%
8,696
-400
-4% -$30.1K
GE icon
104
GE Aerospace
GE
$375B
$582K 0.07%
2,908
+3
+0.1% +$590
SLB icon
105
SLB Ltd
SLB
$76.5B
$582K 0.07%
13,915
-1,005
-7% -$41.2K
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$566K 0.07%
7,578
+586
+8% +$42.3K
DFSV
107
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$548K 0.07%
19,465
+35
+0.2% +$1.06K
NVDA icon
108
NVIDIA
NVDA
$4.76T
$547K 0.07%
5,049
-556
-10% -$70.5K
AVGO icon
109
Broadcom
AVGO
$1.82T
$547K 0.07%
3,266
+224
+7% +$47.4K
MMM icon
110
3M
MMM
$91.9B
$530K 0.07%
3,610
+5
+0.1% +$735
ALL icon
111
Allstate
ALL
$67.3B
$506K 0.06%
2,445
+3
+0.1% +$584
IBB icon
112
iShares Biotechnology ETF
IBB
$9.44B
$504K 0.06%
3,942
– –
APD icon
113
Air Products & Chemicals
APD
$65.2B
$502K 0.06%
1,701
-13,444
-89% -$4.15M
VDE icon
114
Vanguard Energy ETF
VDE
$9.87B
$501K 0.06%
3,866
-157
-4% -$19.8K
ENB icon
115
Enbridge
ENB
$121B
$470K 0.06%
10,598
– –
SHEN icon
116
Shenandoah Telecom
SHEN
$637M
$469K 0.06%
37,289
– –
ADP icon
117
Automatic Data Processing
ADP
$102B
$444K 0.05%
1,454
+58
+4% +$17.5K
AUB icon
118
Atlantic Union Bankshares
AUB
$5.98B
$437K 0.05%
14,048
– –
VV icon
119
Vanguard Large-Cap ETF
VV
$51.9B
$434K 0.05%
1,688
– –
NSC icon
120
Norfolk Southern
NSC
$77.1B
$407K 0.05%
1,717
-29
-2% -$7.07K
CAT icon
121
Caterpillar
CAT
$402B
$406K 0.05%
1,232
+2
+0.2% +$712
MSI icon
122
Motorola Solutions
MSI
$70.3B
$405K 0.05%
926
-123
-12% -$54.9K
PHO icon
123
Invesco Water Resources ETF
PHO
$1.98B
$400K 0.05%
6,196
– –
OEF icon
124
iShares S&P 100 ETF
OEF
$19.8B
$391K 0.05%
1,443
– –
AMGN icon
125
Amgen
AMGN
$203B
$376K 0.05%
1,207
+2
+0.2% +$591
3 4
5
6 7

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.07B AUM 40.97% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return

Graves Light Lenhart Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Graves Light Lenhart Wealth held 192 positions worth $815M, up 1.3% from $804M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Graves Light Lenhart Wealth's Q1 2025 filing shows 7 new, 69 increased, 62 reduced and 5 closed positions. Its largest new stake was ProShares Short S&P500: 17,162 shares worth $765K. The largest sale was Air Products & Chemicals, an estimated $4.15M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 7.8% a quarter earlier, followed by Technology and Communication Services.

  • Graves Light Lenhart Wealth's largest Q1 2025 buy was ProShares Short S&P500: 17,162 shares worth $765K.
  • Graves Light Lenhart Wealth added most to Dimensional Core Fixed Income ETF in Q1 2025, an estimated $4.93M increase.
  • Graves Light Lenhart Wealth's biggest Q1 2025 reduction was Air Products & Chemicals, cutting an estimated $4.15M.
  • Graves Light Lenhart Wealth fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2025, selling an estimated $213K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 48% of its $815M portfolio in Q1 2025.
  • Graves Light Lenhart Wealth opened 7 new positions and closed 5 in Q1 2025.
  • Graves Light Lenhart Wealth's portfolio value rose 1.3% quarter-over-quarter to $815M.

Based on Graves Light Lenhart Wealth's 13F filing for Q1 2025, filed 9 Apr 2025.