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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
-1.48%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$804M
AUM Growth
-$8.78M
Cap. Flow
+$6.5M
Cap. Flow %
0.81%
Top 10 Hldgs %
46.98%
Holding
195
New
4
Increased
46
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.58M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.48M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.39M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.18M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.4M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$822K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$320K
4
AMAT icon
Applied Materials
AMAT
+$311K
5
IYW icon
iShares US Technology ETF
IYW
+$279K

Sector Composition

Rank Sector Weight
1 Financials 7.81%
2 Technology 5.03%
3 Communication Services 3.28%
4 Consumer Discretionary 2.1%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
176
Walmart Inc
WMT
$839B
$202K 0.03%
+2,232
New +$194K
SHEL icon
177
Shell
SHEL
$254B
$200K 0.02%
3,196
– –
KIO
178
KKR Income Opportunities Fund
KIO
$455M
$184K 0.02%
13,728
– –
RVT icon
179
Royce Value Trust
RVT
$2.32B
$162K 0.02%
10,253
– –
BGB
180
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$122K 0.02%
10,000
– –
MQY icon
181
BlackRock MuniYield Quality Fund
MQY
$801M
$120K 0.01%
10,397
– –
USA icon
182
Liberty All-Star Equity Fund
USA
$1.84B
$104K 0.01%
15,000
– –
EHI
183
Western Asset Global High Income Fund
EHI
$174M
$71.5K 0.01%
10,700
– –
PIM
184
Franklin Master Intermediate Income Trust
PIM
$153M
$46.6K 0.01%
14,300
– –
NCV
185
Virtus Convertible & Income Fund
NCV
$376M
$35.4K ﹤0.01%
2,550
– –
ADI icon
186
Analog Devices
ADI
$181B
– –
-898
Closed -$207K
AMAT icon
187
Applied Materials
AMAT
$381B
– –
-1,540
Closed -$311K
DFSI
188
Dimensional International Sustainability Core 1 ETF
DFSI
$1.21B
– –
-5,996
Closed -$214K
EFAV icon
189
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
– –
-2,767
Closed -$212K
IMO icon
190
Imperial Oil
IMO
$63.6B
– –
-3,000
Closed -$211K
TMO icon
191
Thermo Fisher Scientific
TMO
$232B
– –
-328
Closed -$203K
XLC icon
192
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
-2,799
Closed -$253K
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
– –
-5,181
Closed -$235K
XLU icon
194
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-5,834
Closed -$236K
EHI.RT
195
DELISTED
Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024)
EHI.RT
– –
-10,701
Closed -$118
4 5 6 7
8

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TS
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MSIIA
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LA
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SGCA
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BBCM
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ICP
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Graves Light Lenhart Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Graves Light Lenhart Wealth held 195 positions worth $804M, down 1.1% from $813M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Graves Light Lenhart Wealth's Q4 2024 filing shows 4 new, 46 increased, 61 reduced and 10 closed positions. Its largest new stake was GE Vernova: 716 shares worth $236K. The largest sale was iShares S&P 500 Value ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.5% a quarter earlier, followed by Technology and Communication Services.

  • Graves Light Lenhart Wealth's largest Q4 2024 buy was GE Vernova: 716 shares worth $236K.
  • Graves Light Lenhart Wealth added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $3.58M increase.
  • Graves Light Lenhart Wealth's biggest Q4 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.4M.
  • Graves Light Lenhart Wealth fully exited Applied Materials in Q4 2024, selling an estimated $311K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 47% of its $804M portfolio in Q4 2024.
  • Graves Light Lenhart Wealth opened 4 new positions and closed 10 in Q4 2024.
  • Graves Light Lenhart Wealth's portfolio value fell 1.1% quarter-over-quarter to $804M.

Based on Graves Light Lenhart Wealth's 13F filing for Q4 2024, filed 14 Jan 2025.