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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
AMP icon
151
Ameriprise Financial
AMP
$49.5B
$284K 0.03%
604
-21
-3% -$9.11K
USB icon
152
US Bancorp
USB
$97.2B
$281K 0.03%
6,155
-1,417
-19% -$62.1K
QQQ icon
153
Invesco QQQ Trust
QQQ
$486B
$279K 0.03%
572
– –
GS icon
154
Goldman Sachs
GS
$308B
$269K 0.03%
543
-185
-25% -$90.5K
UDR icon
155
UDR
UDR
$12.3B
$261K 0.03%
5,758
– –
DFAU icon
156
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$258K 0.03%
6,493
– –
XLC icon
157
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$253K 0.03%
+2,799
New +$241K
UBSI icon
158
United Bankshares
UBSI
$6.46B
$249K 0.03%
6,700
– –
IXN icon
159
iShares Global Tech ETF
IXN
$9.34B
$248K 0.03%
3,000
-61
-2% -$4.93K
ACWV icon
160
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$246K 0.03%
2,145
-15,097
-88% -$1.66M
INTU icon
161
Intuit
INTU
$97.8B
$243K 0.03%
391
-43
-10% -$27.4K
CSCO icon
162
Cisco
CSCO
$438B
$242K 0.03%
4,555
-100
-2% -$4.86K
PWR icon
163
Quanta Services
PWR
$90.8B
$239K 0.03%
+801
New +$212K
XLU icon
164
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$236K 0.03%
+5,834
New +$216K
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$235K 0.03%
+5,181
New +$226K
BA icon
166
Boeing
BA
$167B
$234K 0.03%
1,540
– –
GLD icon
167
SPDR Gold Trust
GLD
$156B
$234K 0.03%
962
– –
DFAC icon
168
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$233K 0.03%
6,784
+16
+0.2% +$528
GAB icon
169
Gabelli Equity Trust
GAB
$1.78B
$226K 0.03%
41,224
– –
WM icon
170
Waste Management
WM
$88.8B
$226K 0.03%
1,088
– –
DFSI
171
Dimensional International Sustainability Core 1 ETF
DFSI
$1.21B
$214K 0.03%
+5,996
New +$205K
CMI icon
172
Cummins
CMI
$78.8B
$214K 0.03%
+660
New +$196K
EFAV icon
173
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$212K 0.03%
+2,767
New +$204K
IMO icon
174
Imperial Oil
IMO
$63.6B
$211K 0.03%
3,000
– –
SHEL icon
175
Shell
SHEL
$254B
$211K 0.03%
3,196
– –
4 5 6
7
8

Similar funds

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.