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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
+5.57%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$58.1M
Cap. Flow
+$15.7M
Cap. Flow %
1.81%
Top 10 Hldgs %
46.91%
Holding
187
New
6
Increased
37
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.2M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.02M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.06M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.6M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.3M
2
GS icon
Goldman Sachs
GS
+$3.26M
3
JPM icon
JPMorgan Chase
JPM
+$2.06M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.57M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 7.93%
2 Technology 4.56%
3 Communication Services 3.23%
4 Energy 1.91%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$194B
$297K 0.03%
1,823
+5
+0.3% +$771
VXUS icon
152
Vanguard Total International Stock ETF
VXUS
$165B
$294K 0.03%
4,878
-929
-16% -$54.1K
SCHO icon
153
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$291K 0.03%
+12,074
New +$292K
SCHB icon
154
Schwab US Broad Market ETF
SCHB
$44.6B
$284K 0.03%
13,971
– –
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$125B
$282K 0.03%
3,352
– –
INTU icon
156
Intuit
INTU
$97.8B
$282K 0.03%
434
-14
-3% -$8.94K
CHY
157
Calamos Convertible and High Income Fund
CHY
$1.04B
$281K 0.03%
23,828
– –
AMP icon
158
Ameriprise Financial
AMP
$49.5B
$265K 0.03%
604
– –
QQQ icon
159
Invesco QQQ Trust
QQQ
$486B
$254K 0.03%
572
– –
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$119B
$246K 0.03%
2,366
-480
-17% -$48.5K
UBSI icon
161
United Bankshares
UBSI
$6.46B
$240K 0.03%
6,700
– –
DFAU icon
162
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$237K 0.03%
6,493
-845
-12% -$29.3K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$236K 0.03%
4,992
+4
+0.1% +$172
WM icon
164
Waste Management
WM
$88.8B
$232K 0.03%
1,087
-350
-24% -$68.8K
GAB icon
165
Gabelli Equity Trust
GAB
$1.78B
$228K 0.03%
41,224
– –
CSCO icon
166
Cisco
CSCO
$438B
$227K 0.03%
4,555
-30
-0.7% -$1.5K
IXN icon
167
iShares Global Tech ETF
IXN
$9.34B
$224K 0.03%
3,000
– –
BBHY icon
168
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$625M
$221K 0.03%
4,791
-8,575
-64% -$393K
DFAC icon
169
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$216K 0.03%
+6,750
New +$204K
UDR icon
170
UDR
UDR
$12.3B
$215K 0.03%
5,758
– –
XEL icon
171
Xcel Energy
XEL
$48.2B
$215K 0.02%
4,000
– –
SHEL icon
172
Shell
SHEL
$254B
$214K 0.02%
3,196
– –
PWR icon
173
Quanta Services
PWR
$90.8B
$208K 0.02%
+800
New +$177K
IMO icon
174
Imperial Oil
IMO
$63.6B
$207K 0.02%
+3,000
New +$183K
HON icon
175
Honeywell
HON
$68.4B
$207K 0.02%
1,068
– –
4 5 6
7
8

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OHIS
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Graves Light Lenhart Wealth held 187 positions worth $863M, up 7.2% from $805M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.3%. Graves Light Lenhart Wealth opened 6 new positions and exited 2, leaving the 187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.7% a quarter earlier, followed by Technology and Communication Services.

  • Graves Light Lenhart Wealth's largest Q1 2024 buy was Kinder Morgan: 18,359 shares worth $337K.
  • Graves Light Lenhart Wealth added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $15.9M increase.
  • Graves Light Lenhart Wealth's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $6.3M.
  • Graves Light Lenhart Wealth fully exited Enterprise Products Partners in Q1 2024, selling an estimated $557K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 47% of its $863M portfolio in Q1 2024.
  • Graves Light Lenhart Wealth opened 6 new positions and closed 2 in Q1 2024.
  • Graves Light Lenhart Wealth's portfolio value rose 7.2% quarter-over-quarter to $863M.

Based on Graves Light Lenhart Wealth's 13F filing for Q1 2024, filed 13 May 2024.