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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
(+7.2%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
187
New
6
Increased
37
Reduced
80
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.2M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.02M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$2.06M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.3M |
| 2 |
Goldman Sachs
GS
|
+$3.26M |
| 3 |
JPMorgan Chase
JPM
|
+$2.06M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NVO
176
Novo Nordisk
NVO
$215B
| $202K | 0.02% |
1,577
-377
| -19% | -$44.9K |
|
|
DFSI
177
Dimensional International Sustainability Core 1 ETF
DFSI
$1.21B
| $202K | 0.02% |
+5,996
| New | +$194K |
|
|
KIO
178
KKR Income Opportunities Fund
KIO
$455M
| $186K | 0.02% |
13,728
| – | – |
|
179
Royce Value Trust
RVT
$2.32B
| $156K | 0.02% |
10,253
| – | – |
|
180
BlackRock MuniYield Quality Fund
MQY
$801M
| $127K | 0.01% |
10,397
| – | – |
|
|
BGB
181
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
| $119K | 0.01% |
10,000
| – | – |
|
182
Liberty All-Star Equity Fund
USA
$1.84B
| $107K | 0.01% |
15,000
| – | – |
|
|
EHI
183
Western Asset Global High Income Fund
EHI
$174M
| $74.9K | 0.01% |
10,700
| – | – |
|
|
PIM
184
Franklin Master Intermediate Income Trust
PIM
$153M
| $45.8K | 0.01% |
14,300
| – | – |
|
|
NCV
185
Virtus Convertible & Income Fund
NCV
$376M
| $40K | ﹤0.01% |
2,997
| – | – |
|
186
Enterprise Products Partners
EPD
$82.6B
| – | – |
-21,140
| Closed | -$557K |
|
187
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| – | – |
-2,225
| Closed | -$223K |
|
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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.