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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
NTRS icon
176
Northern Trust
NTRS
$34.2B
$209K 0.03%
+2,321
New +$203K
VFH icon
177
Vanguard Financials ETF
VFH
$13.9B
$208K 0.03%
+1,896
New +$201K
HON icon
178
Honeywell
HON
$68.4B
$208K 0.03%
1,068
-30
-3% -$5.82K
ADI icon
179
Analog Devices
ADI
$181B
$207K 0.03%
898
– –
EES icon
180
WisdomTree US SmallCap Earnings Fund
EES
$721M
$206K 0.03%
+3,900
New +$198K
TMO icon
181
Thermo Fisher Scientific
TMO
$232B
$203K 0.03%
+328
New +$194K
KIO
182
KKR Income Opportunities Fund
KIO
$455M
$203K 0.02%
13,728
– –
SCI icon
183
Service Corp International
SCI
$11.5B
$202K 0.02%
+2,553
New +$194K
RVT icon
184
Royce Value Trust
RVT
$2.32B
$161K 0.02%
10,253
– –
MQY icon
185
BlackRock MuniYield Quality Fund
MQY
$801M
$136K 0.02%
10,397
– –
BGB
186
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$123K 0.02%
10,000
– –
USA icon
187
Liberty All-Star Equity Fund
USA
$1.84B
$107K 0.01%
15,000
– –
EHI
188
Western Asset Global High Income Fund
EHI
$174M
$74.3K 0.01%
10,700
– –
PIM
189
Franklin Master Intermediate Income Trust
PIM
$153M
$48.5K 0.01%
14,300
– –
NCV
190
Virtus Convertible & Income Fund
NCV
$376M
$35.7K ﹤0.01%
2,550
– –
EHI.RT
191
DELISTED
Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024)
EHI.RT
$118 ﹤0.01%
+10,701
New +$246
FDM icon
192
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
– –
-6,076
Closed -$360K
IWC icon
193
iShares Micro-Cap ETF
IWC
$1.53B
– –
-3,101
Closed -$351K
NVO
194
Novo Nordisk
NVO
$215B
– –
-1,536
Closed -$223K
VTV icon
195
Vanguard Morningstar Value ETF
VTV
$194B
– –
-1,735
Closed -$277K
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.