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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
+0.95%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$11.2M
(+1.3%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
188
New
3
Increased
64
Reduced
56
Closed
6
Avg Time Held
16
quarters
Top 10 Avg Time Held
12.4
quarters
Top 20 Avg Time Held
13.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.41M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$4.11M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.26M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$1.84M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$923K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$5.45M |
| 2 |
Apple
AAPL
|
+$564K |
| 3 |
ExxonMobil
XOM
|
+$515K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$505K |
| 5 |
SLB Ltd
SLB
|
+$469K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.43% |
| 2 | Financials | 7.65% |
| 3 | Technology | 5.39% |
| 4 | Communication Services | 3.54% |
| 5 | Consumer Discretionary | 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
| $99.6M | 11.39% |
1,034,877
+9,563
| +0.9% | +$923K |
2018 Q4
22 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $61.1M | 6.99% |
840,523
+30,657
| +4% | +$2.26M |
2020 Q2
16 quarters
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.11T
| $37.5M | 4.29% |
92,546
+10
| +0% | +$4.09K |
2018 Q4
22 quarters
|
|
|
4
Apple
AAPL
$4.98T
| $34.7M | 3.97% |
160,010
-3,022
| -2% | -$564K |
2023 Q2
4 quarters
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$103B
| $34.1M | 3.9% |
322,138
+3,821
| +1% | +$409K |
2018 Q4
22 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $30.3M | 3.46% |
522,007
+9,853
| +2% | +$579K |
2018 Q4
22 quarters
|
|
7
State Street SPDR S&P Dividend ETF
SDY
$21B
| $30M | 3.43% |
238,164
+1,406
| +0.6% | +$181K |
2018 Q4
22 quarters
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$112B
| $26.9M | 3.08% |
147,693
-865
| -0.6% | -$156K |
2018 Q4
22 quarters
|
|
9
Vanguard High Dividend Yield ETF
VYM
$81B
| $26.5M | 3.03% |
224,023
+2,256
| +1% | +$268K |
2018 Q4
22 quarters
|
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $25.8M | 2.95% |
177,798
+901
| +0.5% | +$129K |
2018 Q4
22 quarters
|
|
|
11
Dimensional National Municipal Bond ETF
DFNM
$2.2B
| $22.9M | 2.62% |
481,054
+38,556
| +9% | +$1.84M |
2022 Q4
6 quarters
|
|
|
12
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $19.9M | 2.28% |
482,440
+99,289
| +26% | +$4.11M |
2022 Q4
6 quarters
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $19.9M | 2.28% |
259,050
-3,723
| -1% | -$286K |
2018 Q4
22 quarters
|
|
14
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $19.4M | 2.22% |
305,509
+4,264
| +1% | +$260K |
2018 Q4
22 quarters
|
|
|
15
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $18M | 2.06% |
235,560
-6,615
| -3% | -$505K |
2018 Q4
22 quarters
|
|
16
Schwab US Dividend Equity ETF
SCHD
$111B
| $17.9M | 2.05% |
693,078
+15,615
| +2% | +$406K |
2020 Q1
17 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$4.33T
| $17.8M | 2.04% |
97,331
+250
| +0.3% | +$42.1K |
2018 Q4
22 quarters
|
|
18
iShares Russell 1000 ETF
IWB
$49.6B
| $12.7M | 1.45% |
42,620
| – | – |
2023 Q2
4 quarters
|
|
19
Amazon
AMZN
$2.79T
| $12.1M | 1.38% |
61,149
-1,276
| -2% | -$234K |
2020 Q4
14 quarters
|
|
|
20
Vanguard Total Bond Market
BND
$162B
| $10.8M | 1.23% |
151,039
-76,166
| -34% | -$5.45M |
2018 Q4
22 quarters
|
|
21
JPMorgan Chase
JPM
$881B
| $10.6M | 1.21% |
51,360
-6
| -0% | -$1.17K |
2018 Q4
22 quarters
|
|
22
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $9.54M | 1.09% |
131,253
-1,745
| -1% | -$124K |
2018 Q4
22 quarters
|
|
23
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
| $9.16M | 1.05% |
163,518
+12,906
| +9% | +$669K |
2022 Q2
8 quarters
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.11T
| $9.16M | 1.05% |
15
| – | – |
2018 Q4
22 quarters
|
|
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $8.89M | 1.02% |
96,502
-715
| -0.7% | -$66.1K |
2020 Q4
14 quarters
|
|
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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 Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Financials and Technology.
- 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.