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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
+0.95%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
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

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 Financials 7.65%
2 Technology 5.39%
3 Communication Services 3.54%
4 Consumer Discretionary 1.91%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$167B
$287K 0.03%
1,540
– –
BMY icon
152
Bristol-Myers Squibb
BMY
$139B
$284K 0.03%
6,879
-231
-3% -$10.3K
INTU icon
153
Intuit
INTU
$97.8B
$282K 0.03%
434
– –
VTV icon
154
Vanguard Morningstar Value ETF
VTV
$194B
$277K 0.03%
1,735
-88
-5% -$14.1K
QQQ icon
155
Invesco QQQ Trust
QQQ
$486B
$276K 0.03%
572
– –
ACN icon
156
Accenture
ACN
$114B
$274K 0.03%
907
– –
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$270K 0.03%
2,950
-476
-14% -$42.3K
AMP icon
158
Ameriprise Financial
AMP
$49.5B
$266K 0.03%
625
+21
+3% +$8.97K
CHY
159
Calamos Convertible and High Income Fund
CHY
$1.04B
$266K 0.03%
23,828
– –
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$119B
$258K 0.03%
2,268
-98
-4% -$10.3K
IXN icon
161
iShares Global Tech ETF
IXN
$9.34B
$256K 0.03%
3,061
+61
+2% +$4.65K
DFAU icon
162
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$244K 0.03%
6,493
– –
UDR icon
163
UDR
UDR
$12.3B
$236K 0.03%
5,758
– –
SHEL icon
164
Shell
SHEL
$254B
$233K 0.03%
3,196
– –
WM icon
165
Waste Management
WM
$88.8B
$228K 0.03%
1,088
+1
+0.1% +$208
NVO
166
Novo Nordisk
NVO
$215B
$223K 0.03%
1,536
-41
-3% -$5.43K
CSCO icon
167
Cisco
CSCO
$438B
$221K 0.03%
4,655
+100
+2% +$4.75K
HON icon
168
Honeywell
HON
$68.4B
$218K 0.03%
1,098
+30
+3% +$5.71K
DFAC icon
169
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$218K 0.02%
6,768
+18
+0.3% +$568
UBSI icon
170
United Bankshares
UBSI
$6.46B
$216K 0.02%
6,700
– –
GAB icon
171
Gabelli Equity Trust
GAB
$1.78B
$215K 0.02%
41,224
– –
GLD icon
172
SPDR Gold Trust
GLD
$156B
$207K 0.02%
+962
New +$208K
ADI icon
173
Analog Devices
ADI
$181B
$202K 0.02%
+898
New +$192K
IMO icon
174
Imperial Oil
IMO
$63.6B
$202K 0.02%
3,000
– –
KIO
175
KKR Income Opportunities Fund
KIO
$455M
$187K 0.02%
13,728
– –
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 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 Financials at 7.6% of assets, down from 7.9% a quarter earlier, followed by Technology and Communication Services.

  • 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.