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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
+6.17%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$813M
AUM Growth
-$61.1M
Cap. Flow
-$112M
Cap. Flow %
-13.72%
Top 10 Hldgs %
47.59%
Holding
195
New
13
Increased
23
Reduced
93
Closed
4

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.09M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.04M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$934K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$802K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$375K

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$12.5M
2
AAPL icon
Apple
AAPL
+$8.58M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.99M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.32M

Sector Composition

Rank Sector Weight
1 Financials 7.53%
2 Technology 4.83%
3 Communication Services 2.91%
4 Consumer Staples 1.9%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$239B
$388K 0.05%
1,205
– –
ADP icon
127
Automatic Data Processing
ADP
$112B
$386K 0.05%
1,396
-66
-5% -$17.3K
EMN icon
128
Eastman Chemical
EMN
$8.23B
$385K 0.05%
3,438
– –
LOW icon
129
Lowe's Companies
LOW
$120B
$382K 0.05%
1,412
-2,199
-61% -$533K
UNP icon
130
Union Pacific
UNP
$184B
$377K 0.05%
1,531
-30
-2% -$7.27K
IYH icon
131
iShares US Healthcare ETF
IYH
$3.84B
$370K 0.05%
5,690
– –
VPU
132
Vanguard Utilities ETF
VPU
$8.37B
$369K 0.05%
2,119
-20
-0.9% -$3.21K
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$365K 0.04%
3,646
+696
+24% +$65.1K
DFAI
134
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$357K 0.04%
11,242
– –
ITW icon
135
Illinois Tool Works
ITW
$80.2B
$349K 0.04%
1,330
– –
MET icon
136
MetLife
MET
$60.9B
$347K 0.04%
4,213
– –
IYK icon
137
iShares US Consumer Staples ETF
IYK
$1.44B
$342K 0.04%
4,851
– –
PFE icon
138
Pfizer
PFE
$163B
$333K 0.04%
11,514
-262
-2% -$7.64K
NOBL icon
139
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$326K 0.04%
6,102
– –
TROW icon
140
T. Rowe Price
TROW
$24.1B
$323K 0.04%
2,967
– –
ACN icon
141
Accenture
ACN
$114B
$321K 0.04%
907
– –
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$165B
$316K 0.04%
4,878
– –
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$125B
$315K 0.04%
3,352
– –
AMAT icon
144
Applied Materials
AMAT
$381B
$311K 0.04%
1,540
– –
SCHB icon
145
Schwab US Broad Market ETF
SCHB
$44.6B
$310K 0.04%
13,971
– –
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$119B
$307K 0.04%
2,718
+450
+20% +$49.4K
INTC icon
147
Intel
INTC
$462B
$296K 0.04%
12,635
– –
BMY icon
148
Bristol-Myers Squibb
BMY
$139B
$296K 0.04%
5,716
-1,163
-17% -$54.6K
SCHO icon
149
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$294K 0.04%
11,992
-34
-0.3% -$826
CHY
150
Calamos Convertible and High Income Fund
CHY
$1.04B
$284K 0.04%
23,828
– –
4 5
6
7 8

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Graves Light Lenhart Wealth held 195 positions worth $813M, down 7% from $874M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Graves Light Lenhart Wealth withdrew a net $112M in Q3 2024, closing 4 positions and reducing 93 holdings. Its most notable exit was First Trust Dow Jones Select MicroCap Index Fund, an estimated $360K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 7.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Graves Light Lenhart Wealth opened a new position in State Street Communication Services Select Sector SPDR ETF worth $253K.

  • Graves Light Lenhart Wealth's largest Q3 2024 buy was State Street Communication Services Select Sector SPDR ETF: 2,799 shares worth $253K.
  • Graves Light Lenhart Wealth added most to Dimensional US Marketwide Value ETF in Q3 2024, an estimated $1.09M increase.
  • Graves Light Lenhart Wealth's biggest Q3 2024 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $12.5M.
  • Graves Light Lenhart Wealth fully exited First Trust Dow Jones Select MicroCap Index Fund in Q3 2024, selling an estimated $360K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 48% of its $813M portfolio in Q3 2024.
  • Graves Light Lenhart Wealth opened 13 new positions and closed 4 in Q3 2024.
  • Graves Light Lenhart Wealth's portfolio value fell 7% quarter-over-quarter to $813M.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.