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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
ACN icon
151
Accenture
ACN
$94.3B
$267K 0.03%
856
-51
-6% -$18K
BA icon
152
Boeing
BA
$167B
$263K 0.03%
1,543
+3
+0.2% +$519
DHR icon
153
Danaher
DHR
$138B
$260K 0.03%
1,270
+8
+0.6% +$1.75K
UDR icon
154
UDR
UDR
$12.8B
$260K 0.03%
5,758
– –
USB icon
155
US Bancorp
USB
$98.9B
$260K 0.03%
6,155
– –
WM icon
156
Waste Management
WM
$95.5B
$253K 0.03%
1,095
+7
+0.6% +$1.55K
INTC icon
157
Intel
INTC
$462B
$251K 0.03%
11,048
-387
-3% -$8.47K
VLUE icon
158
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$250K 0.03%
2,344
-1,424
-38% -$155K
ACWV icon
159
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$250K 0.03%
2,145
– –
DFAU icon
160
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$250K 0.03%
6,493
– –
INTU icon
161
Intuit
INTU
$83.1B
$241K 0.03%
392
+1
+0.3% +$601
CHY
162
Calamos Convertible and High Income Fund
CHY
$1.02B
$241K 0.03%
23,828
– –
SHEL icon
163
Shell
SHEL
$239B
$234K 0.03%
3,196
– –
QQQ icon
164
Invesco QQQ Trust
QQQ
$449B
$229K 0.03%
488
– –
SCHW
165
Charles Schwab
SCHW
$181B
$228K 0.03%
+2,913
New +$229K
VFH icon
166
Vanguard Financials ETF
VFH
$13.5B
$227K 0.03%
1,904
+2
+0.1% +$244
IXN icon
167
iShares Global Tech ETF
IXN
$8.27B
$227K 0.03%
3,000
– –
GAB icon
168
Gabelli Equity Trust
GAB
$1.75B
$227K 0.03%
41,224
– –
DFAC icon
169
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$225K 0.03%
6,815
+15
+0.2% +$521
GEV icon
170
GE Vernova
GEV
$265B
$219K 0.03%
717
+1
+0.1% +$349
MS icon
171
Morgan Stanley
MS
$337B
$219K 0.03%
1,874
+152
+9% +$19.6K
IMO icon
172
Imperial Oil
IMO
$60.8B
$217K 0.03%
+3,000
New +$206K
UBSI icon
173
United Bankshares
UBSI
$6.57B
$217K 0.03%
6,257
– –
HON icon
174
Honeywell
HON
$77.9B
$214K 0.03%
1,073
+5
+0.5% +$1.01K
DE icon
175
Deere & Co
DE
$169B
$214K 0.03%
+455
New +$213K
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.