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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
+0.95%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$11.2M
Cap. Flow
+$8.65M
Cap. Flow %
0.99%
Top 10 Hldgs %
46.49%
Holding
188
New
3
Increased
64
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.41M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.11M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.26M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$923K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.45M
2
AAPL icon
Apple
AAPL
+$564K
3
XOM icon
ExxonMobil
XOM
+$515K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$505K
5
SLB icon
SLB Ltd
SLB
+$469K

Sector Composition

Rank Sector Weight
1 Financials 7.65%
2 Technology 5.39%
3 Communication Services 3.54%
4 Consumer Discretionary 1.91%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVL icon
126
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$374K 0.04%
3,776
– –
NSC icon
127
Norfolk Southern
NSC
$78.9B
$374K 0.04%
1,746
– –
AMAT icon
128
Applied Materials
AMAT
$381B
$366K 0.04%
1,540
– –
MMM icon
129
3M
MMM
$92.5B
$363K 0.04%
3,605
-707
-16% -$68.9K
FDM icon
130
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$360K 0.04%
6,076
+7
+0.1% +$427
UNP icon
131
Union Pacific
UNP
$184B
$351K 0.04%
1,561
-30
-2% -$7.03K
IWC icon
132
iShares Micro-Cap ETF
IWC
$1.53B
$351K 0.04%
3,101
+1
+0% +$115
IYH icon
133
iShares US Healthcare ETF
IYH
$3.84B
$347K 0.04%
5,690
– –
ADP icon
134
Automatic Data Processing
ADP
$112B
$345K 0.04%
1,462
– –
TROW icon
135
T. Rowe Price
TROW
$24.1B
$338K 0.04%
2,967
– –
GS icon
136
Goldman Sachs
GS
$308B
$337K 0.04%
728
– –
DFAI
137
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$334K 0.04%
11,242
– –
PFE icon
138
Pfizer
PFE
$163B
$332K 0.04%
11,776
-830
-7% -$22.9K
EMN icon
139
Eastman Chemical
EMN
$8.23B
$327K 0.04%
3,438
– –
DHR icon
140
Danaher
DHR
$152B
$318K 0.04%
1,301
+9
+0.7% +$2.27K
IYK icon
141
iShares US Consumer Staples ETF
IYK
$1.44B
$317K 0.04%
4,851
– –
VPU
142
Vanguard Utilities ETF
VPU
$8.37B
$314K 0.04%
2,139
– –
ITW icon
143
Illinois Tool Works
ITW
$80.2B
$311K 0.04%
1,330
– –
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$125B
$308K 0.04%
3,352
– –
USB icon
145
US Bancorp
USB
$97.2B
$297K 0.03%
7,572
-69
-0.9% -$2.81K
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$165B
$294K 0.03%
4,878
– –
MET icon
147
MetLife
MET
$60.9B
$294K 0.03%
4,213
– –
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$44.6B
$293K 0.03%
13,971
– –
NOBL icon
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$290K 0.03%
6,102
-400
-6% -$19.6K
SCHO icon
150
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$288K 0.03%
12,026
-48
-0.4% -$1.15K
4 5
6
7 8

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 Q2 2024 Portfolio in Review

As of Q2 2024, Graves Light Lenhart Wealth held 188 positions worth $874M, up 1.3% from $863M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.8%. Graves Light Lenhart Wealth opened 3 new positions and exited 6, leaving the 188-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 7.9% a quarter earlier, followed by Technology and Communication Services.

  • Graves Light Lenhart Wealth's largest Q2 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 88,171 shares worth $4.4M.
  • Graves Light Lenhart Wealth added most to Dimensional Core Fixed Income ETF in Q2 2024, an estimated $4.11M increase.
  • Graves Light Lenhart Wealth's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $5.45M.
  • Graves Light Lenhart Wealth fully exited Kinder Morgan in Q2 2024, selling an estimated $337K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 46% of its $874M portfolio in Q2 2024.
  • Graves Light Lenhart Wealth opened 3 new positions and closed 6 in Q2 2024.
  • Graves Light Lenhart Wealth's portfolio value rose 1.3% quarter-over-quarter to $874M.

Based on Graves Light Lenhart Wealth's 13F filing for Q2 2024, filed 14 Aug 2024.