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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
CHY
151
Calamos Convertible and High Income Fund
CHY
$1.04B
$289K 0.04%
23,828
– –
BA icon
152
Boeing
BA
$167B
$272K 0.03%
1,540
– –
CSCO icon
153
Cisco
CSCO
$438B
$270K 0.03%
4,555
– –
DFAU icon
154
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$263K 0.03%
6,493
– –
IXN icon
155
iShares Global Tech ETF
IXN
$9.34B
$254K 0.03%
3,000
– –
PWR icon
156
Quanta Services
PWR
$90.8B
$253K 0.03%
801
– –
UDR icon
157
UDR
UDR
$12.3B
$250K 0.03%
5,758
– –
QQQ icon
158
Invesco QQQ Trust
QQQ
$486B
$249K 0.03%
488
-84
-15% -$42.5K
INTU icon
159
Intuit
INTU
$97.8B
$246K 0.03%
391
– –
GEV icon
160
GE Vernova
GEV
$247B
$236K 0.03%
+716
New +$224K
DFAC icon
161
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$235K 0.03%
6,800
+16
+0.2% +$563
UBSI icon
162
United Bankshares
UBSI
$6.46B
$235K 0.03%
6,257
-443
-7% -$17.4K
ACWV icon
163
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$234K 0.03%
2,145
– –
GLD icon
164
SPDR Gold Trust
GLD
$156B
$233K 0.03%
962
– –
CMI icon
165
Cummins
CMI
$78.8B
$230K 0.03%
660
– –
INTC icon
166
Intel
INTC
$462B
$229K 0.03%
11,435
-1,200
-9% -$27.1K
HON icon
167
Honeywell
HON
$68.4B
$227K 0.03%
1,068
– –
VFH icon
168
Vanguard Financials ETF
VFH
$13.9B
$225K 0.03%
1,902
+6
+0.3% +$710
GAB icon
169
Gabelli Equity Trust
GAB
$1.78B
$222K 0.03%
41,224
– –
WM icon
170
Waste Management
WM
$88.8B
$219K 0.03%
1,088
– –
MS icon
171
Morgan Stanley
MS
$340B
$216K 0.03%
+1,722
New +$212K
SPAB icon
172
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$213K 0.03%
+8,536
New +$217K
EES icon
173
WisdomTree US SmallCap Earnings Fund
EES
$721M
$210K 0.03%
3,900
– –
NTRS icon
174
Northern Trust
NTRS
$34.2B
$205K 0.03%
2,000
-321
-14% -$32.8K
SCI icon
175
Service Corp International
SCI
$11.5B
$204K 0.03%
2,553
– –
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.