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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
+5.57%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$58.1M
Cap. Flow
+$15.7M
Cap. Flow %
1.81%
Top 10 Hldgs %
46.91%
Holding
187
New
6
Increased
37
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.2M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.02M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.06M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.6M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.3M
2
GS icon
Goldman Sachs
GS
+$3.26M
3
JPM icon
JPMorgan Chase
JPM
+$2.06M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.57M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 7.93%
2 Technology 4.56%
3 Communication Services 3.23%
4 Energy 1.91%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDM icon
126
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$381K 0.04%
6,069
+1
+0% +$60
IWC icon
127
iShares Micro-Cap ETF
IWC
$1.53B
$376K 0.04%
3,100
– –
ADP icon
128
Automatic Data Processing
ADP
$112B
$365K 0.04%
1,462
– –
TROW icon
129
T. Rowe Price
TROW
$24.1B
$362K 0.04%
2,967
– –
LOW icon
130
Lowe's Companies
LOW
$120B
$359K 0.04%
1,409
+2
+0.1% +$460
OEF icon
131
iShares S&P 100 ETF
OEF
$20.3B
$357K 0.04%
1,443
– –
ITW icon
132
Illinois Tool Works
ITW
$80.2B
$357K 0.04%
1,330
– –
T icon
133
AT&T
T
$177B
$353K 0.04%
20,063
-2,388
-11% -$40.8K
IYH icon
134
iShares US Healthcare ETF
IYH
$3.84B
$352K 0.04%
5,690
-1,625
-22% -$97.7K
PFE icon
135
Pfizer
PFE
$163B
$350K 0.04%
12,606
-5,135
-29% -$142K
EMN icon
136
Eastman Chemical
EMN
$8.23B
$345K 0.04%
3,438
– –
AMGN icon
137
Amgen
AMGN
$239B
$343K 0.04%
1,205
– –
USB icon
138
US Bancorp
USB
$97.2B
$342K 0.04%
7,641
-1,609
-17% -$67.9K
DFAI
139
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$340K 0.04%
11,242
– –
KMI icon
140
Kinder Morgan
KMI
$68.9B
$337K 0.04%
+18,359
New +$321K
NOBL icon
141
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$330K 0.04%
6,502
– –
IYK icon
142
iShares US Consumer Staples ETF
IYK
$1.44B
$328K 0.04%
4,851
– –
DHR icon
143
Danaher
DHR
$152B
$323K 0.04%
1,292
-25
-2% -$6.1K
AMAT icon
144
Applied Materials
AMAT
$381B
$318K 0.04%
1,540
– –
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$315K 0.04%
3,426
– –
ACN icon
146
Accenture
ACN
$114B
$314K 0.04%
907
-14
-2% -$5.1K
MET icon
147
MetLife
MET
$60.9B
$312K 0.04%
4,213
– –
VPU
148
Vanguard Utilities ETF
VPU
$8.37B
$305K 0.04%
2,139
+12
+0.6% +$1.62K
GS icon
149
Goldman Sachs
GS
$308B
$304K 0.04%
728
-8,401
-92% -$3.26M
BA icon
150
Boeing
BA
$167B
$297K 0.03%
1,540
– –
4 5
6
7 8

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CCG
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Graves Light Lenhart Wealth held 187 positions worth $863M, up 7.2% from $805M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.3%. Graves Light Lenhart Wealth opened 6 new positions and exited 2, leaving the 187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.7% a quarter earlier, followed by Technology and Communication Services.

  • Graves Light Lenhart Wealth's largest Q1 2024 buy was Kinder Morgan: 18,359 shares worth $337K.
  • Graves Light Lenhart Wealth added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $15.9M increase.
  • Graves Light Lenhart Wealth's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $6.3M.
  • Graves Light Lenhart Wealth fully exited Enterprise Products Partners in Q1 2024, selling an estimated $557K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 47% of its $863M portfolio in Q1 2024.
  • Graves Light Lenhart Wealth opened 6 new positions and closed 2 in Q1 2024.
  • Graves Light Lenhart Wealth's portfolio value rose 7.2% quarter-over-quarter to $863M.

Based on Graves Light Lenhart Wealth's 13F filing for Q1 2024, filed 13 May 2024.