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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
+6.17%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
10 Year Est. Return
–
AUM
$813M
AUM Growth
-$61.1M
(-7%)
Cap. Flow
-$112M
Cap. Flow % of AUM
Cap. Flow %
-13.72%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
195
New
13
Increased
23
Reduced
93
Closed
4
Avg Time Held
4
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.09M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.04M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$934K |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$802K |
| 5 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$12.5M |
| 2 |
Apple
AAPL
|
+$8.58M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$5.99M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.54M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.44% |
| 2 | Financials | 7.53% |
| 3 | Technology | 4.83% |
| 4 | Communication Services | 2.91% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Northern Trust
NTRS
$30.3B
| $209K | 0.03% |
+2,321
| New | +$203K |
2024 Q3
0 quarters
|
|
177
Vanguard Financials ETF
VFH
$13.1B
| $208K | 0.03% |
+1,896
| New | +$201K |
2024 Q3
0 quarters
|
|
178
Honeywell
HON
$67B
| $208K | 0.03% |
1,068
-30
| -3% | -$5.82K |
2023 Q4
3 quarters
|
|
179
Analog Devices
ADI
$192B
| $207K | 0.03% |
898
| – | – |
2024 Q2
1 quarter
|
|
180
WisdomTree US SmallCap Earnings Fund
EES
$675M
| $206K | 0.03% |
+3,900
| New | +$198K |
2024 Q3
0 quarters
|
|
181
Thermo Fisher Scientific
TMO
$255B
| $203K | 0.03% |
+328
| New | +$194K |
2024 Q3
0 quarters
|
|
182
KKR Income Opportunities Fund
KIO
$407M
| $203K | 0.02% |
13,728
| – | – |
2018 Q4
23 quarters
|
|
183
Service Corp International
SCI
$11.1B
| $202K | 0.02% |
+2,553
| New | +$194K |
2024 Q3
0 quarters
|
|
184
Royce Value Trust
RVT
$2.04B
| $161K | 0.02% |
10,253
| – | – |
2018 Q4
23 quarters
|
|
185
BlackRock MuniYield Quality Fund
MQY
$1.55B
| $136K | 0.02% |
10,397
| – | – |
2021 Q2
13 quarters
|
|
186
Blackstone Strategic Credit 2027 Term Fund
BGB
$494M
| $123K | 0.02% |
10,000
| – | – |
2018 Q4
23 quarters
|
|
187
Liberty All-Star Equity Fund
USA
$1.82B
| $106K | 0.01% |
15,000
| – | – |
2019 Q3
20 quarters
|
|
188
Western Asset Global High Income Fund
EHI
$162M
| $74.3K | 0.01% |
10,700
| – | – |
2020 Q2
17 quarters
|
|
189
Franklin Master Intermediate Income Trust
PIM
$146M
| $48.5K | 0.01% |
14,300
| – | – |
2018 Q4
23 quarters
|
|
190
Virtus Convertible & Income Fund
NCV
$334M
| $35.7K | ﹤0.01% |
2,550
| – | – |
2019 Q3
20 quarters
|
|
|
191
DELISTED
Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024)
EHI.RT
| $118 | ﹤0.01% |
+10,701
| New | +$246 |
2024 Q3
0 quarters
|
|
192
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
| – | – |
-6,076
| Closed | -$360K | – |
|
193
iShares Micro-Cap ETF
IWC
$1.25B
| – | – |
-3,101
| Closed | -$351K | – |
|
194
Novo Nordisk
NVO
$171B
| – | – |
-1,536
| Closed | -$223K | – |
|
195
Vanguard Morningstar Value ETF
VTV
$191B
| – | – |
-1,735
| Closed | -$277K | – |
|
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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 Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Financials and Technology.
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.