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GLLW

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
+0.95%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
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
Avg Time Held
4 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.3 years

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 Miscellaneous 74.43%
2 Financials 7.65%
3 Technology 5.39%
4 Communication Services 3.54%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AIVL icon
126
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
$374K 0.04%
3,776
– –
2018 Q4
22 quarters
NSC icon
127
Norfolk Southern
NSC
$73B
$374K 0.04%
1,746
– –
2018 Q4
22 quarters
AMAT icon
128
Applied Materials
AMAT
$328B
$366K 0.04%
1,540
– –
2023 Q2
4 quarters
MMM icon
129
3M
MMM
$84.5B
$363K 0.04%
3,605
-707
-16% -$68.9K
2018 Q4
22 quarters
FDM icon
130
First Trust Dow Jones Select MicroCap Index Fund
FDM
$263M
$360K 0.04%
6,076
+7
+0.1% +$427
2023 Q4
2 quarters
UNP icon
131
Union Pacific
UNP
$171B
$351K 0.04%
1,561
-30
-2% -$7.03K
2018 Q4
22 quarters
IWC icon
132
iShares Micro-Cap ETF
IWC
$1.25B
$351K 0.04%
3,101
+1
+0% +$115
2023 Q4
2 quarters
IYH icon
133
iShares US Healthcare ETF
IYH
$4.17B
$347K 0.04%
5,690
– –
2018 Q4
22 quarters
ADP icon
134
Automatic Data Processing
ADP
$113B
$345K 0.04%
1,462
– –
2020 Q4
14 quarters
TROW icon
135
T. Rowe Price
TROW
$21.4B
$338K 0.04%
2,967
– –
2020 Q2
16 quarters
GS icon
136
Goldman Sachs
GS
$256B
$337K 0.04%
728
– –
2018 Q4
22 quarters
DFAI icon
137
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$334K 0.04%
11,242
– –
2022 Q4
6 quarters
PFE icon
138
Pfizer
PFE
$168B
$332K 0.04%
11,776
-830
-7% -$22.9K
2018 Q4
22 quarters
EMN icon
139
Eastman Chemical
EMN
$7.13B
$327K 0.04%
3,438
– –
2018 Q4
22 quarters
DHR icon
140
Danaher
DHR
$161B
$318K 0.04%
1,301
+9
+0.7% +$2.27K
2020 Q4
14 quarters
IYK icon
141
iShares US Consumer Staples ETF
IYK
$1.74B
$317K 0.04%
4,851
– –
2018 Q4
22 quarters
VPU icon
142
Vanguard Utilities ETF
VPU
$8.19B
$314K 0.04%
2,139
– –
2020 Q4
14 quarters
ITW icon
143
Illinois Tool Works
ITW
$77.3B
$311K 0.04%
1,330
– –
2018 Q4
22 quarters
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$124B
$308K 0.04%
3,352
– –
2020 Q2
16 quarters
USB icon
145
US Bancorp
USB
$91.1B
$297K 0.03%
7,572
-69
-0.9% -$2.81K
2018 Q4
22 quarters
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$160B
$294K 0.03%
4,878
– –
2022 Q4
6 quarters
MET icon
147
MetLife
MET
$64.4B
$294K 0.03%
4,213
– –
2020 Q4
14 quarters
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$44.3B
$293K 0.03%
13,971
– –
2022 Q4
6 quarters
NOBL icon
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$290K 0.03%
6,102
-400
-6% -$19.6K
2020 Q3
15 quarters
SCHO icon
150
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$288K 0.03%
12,026
-48
-0.4% -$1.15K
2024 Q1
1 quarter
4 5
6
7 8

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UIC
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BBCM
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LA
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MSIIA
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CCG
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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 Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

  • 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.