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GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$1.07B
1-Year Est. Return
10.8%
This Fund
S&P 500
This Quarter
Est. Return
+5.57%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$58.1M
(+7.2%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
187
New
6
Increased
37
Reduced
80
Closed
2
Avg Time Held
15
quarters
Top 10 Avg Time Held
11.4
quarters
Top 20 Avg Time Held
12.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.2M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.02M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$2.06M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.3M |
| 2 |
Goldman Sachs
GS
|
+$3.26M |
| 3 |
JPMorgan Chase
JPM
|
+$2.06M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.57M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.98% |
| 2 | Financials | 7.93% |
| 3 | Technology | 4.56% |
| 4 | Communication Services | 3.23% |
| 5 | Energy | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $100M | 11.63% |
1,025,314
+161,964
| +19% | +$15.9M |
2018 Q4
21 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $60.1M | 6.96% |
809,866
+157,238
| +24% | +$11.2M |
2020 Q2
15 quarters
|
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.11T
| $38.9M | 4.51% |
92,536
-16,014
| -15% | -$6.3M |
2018 Q4
21 quarters
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$103B
| $35.2M | 4.08% |
318,317
+12,653
| +4% | +$1.34M |
2018 Q4
21 quarters
|
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $31.1M | 3.6% |
512,154
+28,289
| +6% | +$1.6M |
2018 Q4
21 quarters
|
|
6
State Street SPDR S&P Dividend ETF
SDY
$21B
| $31.1M | 3.6% |
236,758
-2,498
| -1% | -$313K |
2018 Q4
21 quarters
|
|
7
Apple
AAPL
$4.98T
| $28M | 3.24% |
163,032
-4,813
| -3% | -$875K |
2023 Q2
3 quarters
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$112B
| $27.1M | 3.14% |
148,558
-7,439
| -5% | -$1.31M |
2018 Q4
21 quarters
|
|
9
Vanguard High Dividend Yield ETF
VYM
$81B
| $26.8M | 3.11% |
221,767
+105
| +0% | +$12K |
2018 Q4
21 quarters
|
|
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $26.1M | 3.03% |
176,897
-10,917
| -6% | -$1.57M |
2018 Q4
21 quarters
|
|
|
11
Dimensional National Municipal Bond ETF
DFNM
$2.2B
| $21.3M | 2.47% |
442,498
+42,666
| +11% | +$2.06M |
2022 Q4
5 quarters
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $20.3M | 2.35% |
262,773
-6,292
| -2% | -$486K |
2018 Q4
21 quarters
|
|
13
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $18.6M | 2.15% |
242,175
+4,544
| +2% | +$349K |
2018 Q4
21 quarters
|
|
14
Schwab US Dividend Equity ETF
SCHD
$111B
| $18.2M | 2.11% |
677,463
+38,199
| +6% | +$987K |
2020 Q1
16 quarters
|
|
15
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $18.2M | 2.11% |
301,245
+14,155
| +5% | +$811K |
2018 Q4
21 quarters
|
|
16
Vanguard Total Bond Market
BND
$162B
| $16.5M | 1.91% |
227,205
+17,645
| +8% | +$1.28M |
2018 Q4
21 quarters
|
|
|
17
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $16.1M | 1.86% |
383,151
+71,913
| +23% | +$3.02M |
2022 Q4
5 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.33T
| $14.7M | 1.7% |
97,081
-8,545
| -8% | -$1.22M |
2018 Q4
21 quarters
|
|
19
iShares Russell 1000 ETF
IWB
$49.6B
| $12.3M | 1.42% |
42,620
| – | – |
2023 Q2
3 quarters
|
|
20
Amazon
AMZN
$2.79T
| $11.3M | 1.3% |
62,425
-4,774
| -7% | -$797K |
2020 Q4
13 quarters
|
|
|
21
JPMorgan Chase
JPM
$881B
| $10.3M | 1.19% |
51,366
-11,422
| -18% | -$2.06M |
2018 Q4
21 quarters
|
|
22
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $9.6M | 1.11% |
132,998
-6,259
| -4% | -$430K |
2018 Q4
21 quarters
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.11T
| $9.52M | 1.1% |
15
| – | – |
2018 Q4
21 quarters
|
|
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $9.09M | 1.05% |
97,217
+10,288
| +12% | +$958K |
2020 Q4
13 quarters
|
|
25
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $8.1M | 0.94% |
198,002
+12,598
| +7% | +$481K |
2023 Q1
4 quarters
|
|
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Graves Light Lenhart Wealth's Q1 2024 Portfolio in Review
As of Q1 2024, Graves Light Lenhart Wealth held 187 positions worth $863M, up 7.2% from $805M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 4.3%. Graves Light Lenhart Wealth opened 6 new positions and exited 2, leaving the 187-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Financials and Technology.
- Graves Light Lenhart Wealth's largest Q1 2024 buy was Kinder Morgan: 18,359 shares worth $337K.
- Graves Light Lenhart Wealth added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $15.9M increase.
- Graves Light Lenhart Wealth's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $6.3M.
- Graves Light Lenhart Wealth fully exited Enterprise Products Partners in Q1 2024, selling an estimated $557K.
- Graves Light Lenhart Wealth's ten largest holdings make up 47% of its $863M portfolio in Q1 2024.
- Graves Light Lenhart Wealth opened 6 new positions and closed 2 in Q1 2024.
- Graves Light Lenhart Wealth's portfolio value rose 7.2% quarter-over-quarter to $863M.
Based on Graves Light Lenhart Wealth's 13F filing for Q1 2024, filed 13 May 2024.