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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
+5.57%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$58.1M
Cap. Flow
+$15.7M
Cap. Flow %
1.81%
Top 10 Hldgs %
46.91%
Holding
187
New
6
Increased
37
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.2M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.02M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.06M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.6M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.3M
2
GS icon
Goldman Sachs
GS
+$3.26M
3
JPM icon
JPMorgan Chase
JPM
+$2.06M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.57M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 7.93%
2 Technology 4.56%
3 Communication Services 3.23%
4 Energy 1.91%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$100M 11.63%
1,025,314
+161,964
+19% +$15.9M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$60.1M 6.96%
809,866
+157,238
+24% +$11.2M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$38.9M 4.51%
92,536
-16,014
-15% -$6.3M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$35.2M 4.08%
318,317
+12,653
+4% +$1.34M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$125B
$31.1M 3.6%
512,154
+28,289
+6% +$1.6M
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$31.1M 3.6%
236,758
-2,498
-1% -$313K
AAPL icon
7
Apple
AAPL
$4.52T
$28M 3.24%
163,032
-4,813
-3% -$875K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$27.1M 3.14%
148,558
-7,439
-5% -$1.31M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$83.1B
$26.8M 3.11%
221,767
+105
+0% +$12K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$26.1M 3.03%
176,897
-10,917
-6% -$1.57M
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$2.28B
$21.3M 2.47%
442,498
+42,666
+11% +$2.06M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$20.3M 2.35%
262,773
-6,292
-2% -$486K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$45.7B
$18.6M 2.15%
242,175
+4,544
+2% +$349K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$112B
$18.2M 2.11%
677,463
+38,199
+6% +$987K
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$18.2M 2.11%
301,245
+14,155
+5% +$811K
BND icon
16
Vanguard Total Bond Market
BND
$162B
$16.5M 1.91%
227,205
+17,645
+8% +$1.28M
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$11B
$16.1M 1.86%
383,151
+71,913
+23% +$3.02M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$14.7M 1.7%
97,081
-8,545
-8% -$1.22M
IWB icon
19
iShares Russell 1000 ETF
IWB
$48.9B
$12.3M 1.42%
42,620
– –
AMZN icon
20
Amazon
AMZN
$2.82T
$11.3M 1.3%
62,425
-4,774
-7% -$797K
JPM icon
21
JPMorgan Chase
JPM
$948B
$10.3M 1.19%
51,366
-11,422
-18% -$2.06M
DLN icon
22
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$9.6M 1.11%
132,998
-6,259
-4% -$430K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.08T
$9.52M 1.1%
15
– –
HYS icon
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$9.09M 1.05%
97,217
+10,288
+12% +$958K
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$8.1M 0.94%
198,002
+12,598
+7% +$481K
1
2 3 4 5

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OHIS
Oak Harvest Investment Services Houston, Texas $1.07B AUM 42.34% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $1.07B AUM 16.62% 1-Year Est. Return

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 Financials at 7.9% of assets, down from 8.7% a quarter earlier, followed by Technology and Communication Services.

  • 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.