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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
-1.48%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
10 Year Est. Return
–
AUM
$804M
AUM Growth
-$8.78M
(-1.1%)
Cap. Flow
+$6.5M
Cap. Flow % of AUM
Cap. Flow %
0.81%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
195
New
4
Increased
46
Reduced
61
Closed
10
Avg Time Held
4.4
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.58M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.48M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$1.39M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.4M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$822K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$320K |
| 4 |
Applied Materials
AMAT
|
+$311K |
| 5 |
iShares US Technology ETF
IYW
|
+$279K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.76% |
| 2 | Financials | 7.81% |
| 3 | Technology | 5.03% |
| 4 | Communication Services | 3.28% |
| 5 | Consumer Discretionary | 2.1% |
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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 Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Financials and Technology.
- 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.