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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
+0.72%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$10.3M
Cap. Flow
+$9.44M
Cap. Flow %
1.16%
Top 10 Hldgs %
47.85%
Holding
192
New
7
Increased
69
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.93M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$857K
5
SH icon
ProShares Short S&P500
SH
+$731K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$4.15M
2
AAPL icon
Apple
AAPL
+$820K
3
BND icon
Vanguard Total Bond Market
BND
+$807K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$804K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$796K

Sector Composition

Rank Sector Weight
1 Financials 8.45%
2 Technology 4.33%
3 Communication Services 2.72%
4 Consumer Staples 1.81%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVL icon
126
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$374K 0.05%
3,407
– –
ESGU icon
127
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$368K 0.05%
3,020
-474
-14% -$61K
UNP icon
128
Union Pacific
UNP
$178B
$367K 0.05%
1,554
+62
+4% +$14.9K
IYK icon
129
iShares US Consumer Staples ETF
IYK
$1.41B
$347K 0.04%
4,851
– –
IYH icon
130
iShares US Healthcare ETF
IYH
$3.38B
$346K 0.04%
5,690
– –
MET icon
131
MetLife
MET
$61.2B
$339K 0.04%
4,218
+5
+0.1% +$416
BMY icon
132
Bristol-Myers Squibb
BMY
$128B
$337K 0.04%
5,521
+5
+0.1% +$291
ITW icon
133
Illinois Tool Works
ITW
$81.9B
$331K 0.04%
1,333
+3
+0.2% +$771
VPU
134
Vanguard Utilities ETF
VPU
$8.72B
$327K 0.04%
1,912
-200
-9% -$33.8K
LOW icon
135
Lowe's Companies
LOW
$119B
$322K 0.04%
1,380
-2,223
-62% -$547K
NOBL icon
136
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$312K 0.04%
6,102
– –
DFAX icon
137
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$311K 0.04%
+11,868
New +$308K
SCHO icon
138
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$310K 0.04%
12,738
-82
-0.6% -$1.99K
EMN icon
139
Eastman Chemical
EMN
$7.74B
$303K 0.04%
3,443
+5
+0.1% +$472
VXUS icon
140
Vanguard Total International Stock ETF
VXUS
$153B
$303K 0.04%
4,878
-5,660
-54% -$350K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$120B
$303K 0.04%
3,352
– –
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$42.8B
$301K 0.04%
13,971
– –
CSCO icon
143
Cisco
CSCO
$452B
$295K 0.04%
4,788
+233
+5% +$14.3K
AMP icon
144
Ameriprise Financial
AMP
$47.6B
$293K 0.04%
606
+2
+0.3% +$1.05K
PFE icon
145
Pfizer
PFE
$141B
$293K 0.04%
11,573
+30
+0.3% +$785
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$291K 0.04%
2,950
– –
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$114B
$281K 0.03%
2,718
– –
GS icon
148
Goldman Sachs
GS
$309B
$280K 0.03%
512
-31
-6% -$18.7K
GLD icon
149
SPDR Gold Trust
GLD
$132B
$277K 0.03%
962
– –
TROW icon
150
T. Rowe Price
TROW
$25.5B
$273K 0.03%
2,967
– –
4 5
6
7 8

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Graves Light Lenhart Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Graves Light Lenhart Wealth held 192 positions worth $815M, up 1.3% from $804M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Graves Light Lenhart Wealth's Q1 2025 filing shows 7 new, 69 increased, 62 reduced and 5 closed positions. Its largest new stake was ProShares Short S&P500: 17,162 shares worth $765K. The largest sale was Air Products & Chemicals, an estimated $4.15M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 7.8% a quarter earlier, followed by Technology and Communication Services.

  • Graves Light Lenhart Wealth's largest Q1 2025 buy was ProShares Short S&P500: 17,162 shares worth $765K.
  • Graves Light Lenhart Wealth added most to Dimensional Core Fixed Income ETF in Q1 2025, an estimated $4.93M increase.
  • Graves Light Lenhart Wealth's biggest Q1 2025 reduction was Air Products & Chemicals, cutting an estimated $4.15M.
  • Graves Light Lenhart Wealth fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2025, selling an estimated $213K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 48% of its $815M portfolio in Q1 2025.
  • Graves Light Lenhart Wealth opened 7 new positions and closed 5 in Q1 2025.
  • Graves Light Lenhart Wealth's portfolio value rose 1.3% quarter-over-quarter to $815M.

Based on Graves Light Lenhart Wealth's 13F filing for Q1 2025, filed 9 Apr 2025.