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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
-1.48%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$804M
AUM Growth
-$8.78M
Cap. Flow
+$6.5M
Cap. Flow %
0.81%
Top 10 Hldgs %
46.98%
Holding
195
New
4
Increased
46
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.58M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.48M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.39M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.18M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.4M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$822K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$320K
4
AMAT icon
Applied Materials
AMAT
+$311K
5
IYW icon
iShares US Technology ETF
IYW
+$279K

Sector Composition

Rank Sector Weight
1 Financials 7.81%
2 Technology 5.03%
3 Communication Services 3.28%
4 Consumer Discretionary 2.1%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
126
Invesco Water Resources ETF
PHO
$2.04B
$408K 0.05%
6,196
– –
VLUE icon
127
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$398K 0.05%
3,768
-246
-6% -$27.1K
AIVL icon
128
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$363K 0.05%
3,407
-90
-3% -$9.97K
VPU
129
Vanguard Utilities ETF
VPU
$8.37B
$345K 0.04%
2,112
-7
-0.3% -$1.2K
MET icon
130
MetLife
MET
$60.9B
$345K 0.04%
4,213
– –
UNP icon
131
Union Pacific
UNP
$184B
$340K 0.04%
1,492
-39
-3% -$9.23K
ITW icon
132
Illinois Tool Works
ITW
$80.2B
$337K 0.04%
1,330
– –
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$125B
$337K 0.04%
3,352
– –
TROW icon
134
T. Rowe Price
TROW
$24.1B
$336K 0.04%
2,967
– –
IYH icon
135
iShares US Healthcare ETF
IYH
$3.84B
$332K 0.04%
5,690
– –
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$331K 0.04%
2,950
-696
-19% -$74.4K
AMP icon
137
Ameriprise Financial
AMP
$49.5B
$322K 0.04%
604
– –
ACN icon
138
Accenture
ACN
$114B
$319K 0.04%
907
– –
IYK icon
139
iShares US Consumer Staples ETF
IYK
$1.44B
$318K 0.04%
4,851
– –
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$44.6B
$317K 0.04%
13,971
– –
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$119B
$316K 0.04%
2,718
– –
AMGN icon
142
Amgen
AMGN
$239B
$314K 0.04%
1,205
– –
EMN icon
143
Eastman Chemical
EMN
$8.23B
$314K 0.04%
3,438
– –
BMY icon
144
Bristol-Myers Squibb
BMY
$139B
$312K 0.04%
5,516
-200
-3% -$11.2K
GS icon
145
Goldman Sachs
GS
$308B
$311K 0.04%
543
– –
SCHO icon
146
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$308K 0.04%
12,820
+828
+7% +$20.1K
PFE icon
147
Pfizer
PFE
$163B
$306K 0.04%
11,543
+29
+0.3% +$787
NOBL icon
148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$304K 0.04%
6,102
– –
USB icon
149
US Bancorp
USB
$97.2B
$294K 0.04%
6,155
– –
DHR icon
150
Danaher
DHR
$152B
$290K 0.04%
1,262
-139
-10% -$34.2K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Graves Light Lenhart Wealth held 195 positions worth $804M, down 1.1% from $813M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Graves Light Lenhart Wealth's Q4 2024 filing shows 4 new, 46 increased, 61 reduced and 10 closed positions. Its largest new stake was GE Vernova: 716 shares worth $236K. The largest sale was iShares S&P 500 Value ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.5% a quarter earlier, followed by Technology and Communication Services.

  • Graves Light Lenhart Wealth's largest Q4 2024 buy was GE Vernova: 716 shares worth $236K.
  • Graves Light Lenhart Wealth added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $3.58M increase.
  • Graves Light Lenhart Wealth's biggest Q4 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.4M.
  • Graves Light Lenhart Wealth fully exited Applied Materials in Q4 2024, selling an estimated $311K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 47% of its $804M portfolio in Q4 2024.
  • Graves Light Lenhart Wealth opened 4 new positions and closed 10 in Q4 2024.
  • Graves Light Lenhart Wealth's portfolio value fell 1.1% quarter-over-quarter to $804M.

Based on Graves Light Lenhart Wealth's 13F filing for Q4 2024, filed 14 Jan 2025.