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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
+0.95%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$11.2M
Cap. Flow
+$8.65M
Cap. Flow %
0.99%
Top 10 Hldgs %
46.49%
Holding
188
New
3
Increased
64
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.41M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.11M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.26M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$923K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.45M
2
AAPL icon
Apple
AAPL
+$564K
3
XOM icon
ExxonMobil
XOM
+$515K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$505K
5
SLB icon
SLB Ltd
SLB
+$469K

Sector Composition

Rank Sector Weight
1 Financials 7.65%
2 Technology 5.39%
3 Communication Services 3.54%
4 Consumer Discretionary 1.91%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$99.6M 11.39%
1,034,877
+9,563
+0.9% +$923K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$61.1M 6.99%
840,523
+30,657
+4% +$2.26M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$37.5M 4.29%
92,546
+10
+0% +$4.09K
AAPL icon
4
Apple
AAPL
$4.52T
$34.7M 3.97%
160,010
-3,022
-2% -$564K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$111B
$34.1M 3.9%
322,138
+3,821
+1% +$409K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$125B
$30.3M 3.46%
522,007
+9,853
+2% +$579K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$30M 3.43%
238,164
+1,406
+0.6% +$181K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$26.9M 3.08%
147,693
-865
-0.6% -$156K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$83.1B
$26.5M 3.03%
224,023
+2,256
+1% +$268K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$25.8M 2.95%
177,798
+901
+0.5% +$129K
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$2.28B
$22.9M 2.62%
481,054
+38,556
+9% +$1.84M
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$11B
$19.9M 2.28%
482,440
+99,289
+26% +$4.11M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$19.9M 2.28%
259,050
-3,723
-1% -$286K
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$19.4M 2.22%
305,509
+4,264
+1% +$260K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$45.7B
$18M 2.06%
235,560
-6,615
-3% -$505K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$112B
$17.9M 2.05%
693,078
+15,615
+2% +$406K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$17.8M 2.04%
97,331
+250
+0.3% +$42.1K
IWB icon
18
iShares Russell 1000 ETF
IWB
$48.9B
$12.7M 1.45%
42,620
– –
AMZN icon
19
Amazon
AMZN
$2.82T
$12.1M 1.38%
61,149
-1,276
-2% -$234K
BND icon
20
Vanguard Total Bond Market
BND
$162B
$10.8M 1.23%
151,039
-76,166
-34% -$5.45M
JPM icon
21
JPMorgan Chase
JPM
$948B
$10.6M 1.21%
51,360
-6
-0% -$1.17K
DLN icon
22
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$9.54M 1.09%
131,253
-1,745
-1% -$124K
VOOG icon
23
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$9.16M 1.05%
163,518
+12,906
+9% +$669K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.08T
$9.16M 1.05%
15
– –
HYS icon
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$8.89M 1.02%
96,502
-715
-0.7% -$66.1K
1
2 3 4 5

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CCG
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Graves Light Lenhart Wealth held 188 positions worth $874M, up 1.3% from $863M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.8%. Graves Light Lenhart Wealth opened 3 new positions and exited 6, leaving the 188-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 7.9% a quarter earlier, followed by Technology and Communication Services.

  • Graves Light Lenhart Wealth's largest Q2 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 88,171 shares worth $4.4M.
  • Graves Light Lenhart Wealth added most to Dimensional Core Fixed Income ETF in Q2 2024, an estimated $4.11M increase.
  • Graves Light Lenhart Wealth's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $5.45M.
  • Graves Light Lenhart Wealth fully exited Kinder Morgan in Q2 2024, selling an estimated $337K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 46% of its $874M portfolio in Q2 2024.
  • Graves Light Lenhart Wealth opened 3 new positions and closed 6 in Q2 2024.
  • Graves Light Lenhart Wealth's portfolio value rose 1.3% quarter-over-quarter to $874M.

Based on Graves Light Lenhart Wealth's 13F filing for Q2 2024, filed 14 Aug 2024.