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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
+0.72%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$10.3M
Cap. Flow
+$9.44M
Cap. Flow %
1.16%
Top 10 Hldgs %
47.85%
Holding
192
New
7
Increased
69
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.93M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$857K
5
SH icon
ProShares Short S&P500
SH
+$731K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$4.15M
2
AAPL icon
Apple
AAPL
+$820K
3
BND icon
Vanguard Total Bond Market
BND
+$807K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$804K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$796K

Sector Composition

Rank Sector Weight
1 Financials 8.45%
2 Technology 4.33%
3 Communication Services 2.72%
4 Consumer Staples 1.81%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSI
176
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$209K 0.03%
+5,996
New +$208K
CMI icon
177
Cummins
CMI
$91.3B
$208K 0.03%
663
+3
+0.5% +$1.06K
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$205K 0.03%
+4,116
New +$206K
SCI icon
179
Service Corp International
SCI
$11.4B
$205K 0.03%
2,553
– –
PWR icon
180
Quanta Services
PWR
$93.1B
$203K 0.03%
801
– –
KIO
181
KKR Income Opportunities Fund
KIO
$448M
$169K 0.02%
13,728
– –
RVT icon
182
Royce Value Trust
RVT
$2.21B
$146K 0.02%
10,253
– –
MQY icon
183
BlackRock MuniYield Quality Fund
MQY
$810M
$122K 0.01%
10,397
– –
BGB
184
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$121K 0.01%
10,000
– –
USA icon
185
Liberty All-Star Equity Fund
USA
$1.76B
$98.3K 0.01%
15,000
– –
EHI
186
Western Asset Global High Income Fund
EHI
$175M
$70.7K 0.01%
10,700
– –
PIM
187
Franklin Master Intermediate Income Trust
PIM
$150M
$47.5K 0.01%
14,300
– –
EES icon
188
WisdomTree US SmallCap Earnings Fund
EES
$721M
– –
-3,900
Closed -$210K
NCV
189
Virtus Convertible & Income Fund
NCV
$375M
– –
-2,550
Closed -$35.4K
NTRS icon
190
Northern Trust
NTRS
$22.4B
– –
-2,000
Closed -$205K
SPAB icon
191
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-8,536
Closed -$213K
WMT icon
192
Walmart Inc
WMT
$889B
– –
-2,232
Closed -$202K
4 5 6 7
8

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Graves Light Lenhart Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Graves Light Lenhart Wealth held 192 positions worth $815M, up 1.3% from $804M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Graves Light Lenhart Wealth's Q1 2025 filing shows 7 new, 69 increased, 62 reduced and 5 closed positions. Its largest new stake was ProShares Short S&P500: 17,162 shares worth $765K. The largest sale was Air Products & Chemicals, an estimated $4.15M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 7.8% a quarter earlier, followed by Technology and Communication Services.

  • Graves Light Lenhart Wealth's largest Q1 2025 buy was ProShares Short S&P500: 17,162 shares worth $765K.
  • Graves Light Lenhart Wealth added most to Dimensional Core Fixed Income ETF in Q1 2025, an estimated $4.93M increase.
  • Graves Light Lenhart Wealth's biggest Q1 2025 reduction was Air Products & Chemicals, cutting an estimated $4.15M.
  • Graves Light Lenhart Wealth fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2025, selling an estimated $213K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 48% of its $815M portfolio in Q1 2025.
  • Graves Light Lenhart Wealth opened 7 new positions and closed 5 in Q1 2025.
  • Graves Light Lenhart Wealth's portfolio value rose 1.3% quarter-over-quarter to $815M.

Based on Graves Light Lenhart Wealth's 13F filing for Q1 2025, filed 9 Apr 2025.