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GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $1.07B Turnover 8.17%
1-Year Est. Return 10.8%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
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
Avg Time Held
4 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.3 years

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 Miscellaneous 74.43%
2 Financials 7.65%
3 Technology 5.39%
4 Communication Services 3.54%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RVT icon
176
Royce Value Trust
RVT
$2.04B
$146K 0.02%
10,253
– –
2018 Q4
22 quarters
MQY icon
177
BlackRock MuniYield Quality Fund
MQY
$1.55B
$127K 0.01%
10,397
– –
2021 Q2
12 quarters
BGB icon
178
Blackstone Strategic Credit 2027 Term Fund
BGB
$494M
$119K 0.01%
10,000
– –
2018 Q4
22 quarters
USA icon
179
Liberty All-Star Equity Fund
USA
$1.82B
$102K 0.01%
15,000
– –
2019 Q3
19 quarters
EHI icon
180
Western Asset Global High Income Fund
EHI
$162M
$75.6K 0.01%
10,700
– –
2020 Q2
16 quarters
PIM icon
181
Franklin Master Intermediate Income Trust
PIM
$146M
$46.3K 0.01%
14,300
– –
2018 Q4
22 quarters
NCV icon
182
Virtus Convertible & Income Fund
NCV
$334M
$33.5K ﹤0.01%
2,550
-447
-15% -$5.73K
2019 Q3
19 quarters
BBHY icon
183
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$701M
– –
-4,791
Closed -$221K –
DFSI icon
184
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
– –
-5,996
Closed -$202K –
KMI icon
185
Kinder Morgan
KMI
$76.2B
– –
-18,359
Closed -$337K –
PWR icon
186
Quanta Services
PWR
$95B
– –
-800
Closed -$208K –
XEL icon
187
Xcel Energy
XEL
$47.7B
– –
-4,000
Closed -$215K –
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
– –
-4,992
Closed -$236K –
4 5 6 7
8

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JCM
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CFFP
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UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 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 Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

  • 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.