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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
+6.17%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$813M
AUM Growth
-$61.1M
Cap. Flow
-$112M
Cap. Flow %
-13.72%
Top 10 Hldgs %
47.59%
Holding
195
New
13
Increased
23
Reduced
93
Closed
4

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.09M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.04M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$934K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$802K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$375K

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$12.5M
2
AAPL icon
Apple
AAPL
+$8.58M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.99M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.32M

Sector Composition

Rank Sector Weight
1 Financials 7.53%
2 Technology 4.83%
3 Communication Services 2.91%
4 Consumer Staples 1.9%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$99.2M 12.2%
979,332
-55,545
-5% -$5.54M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$62.1M 7.64%
795,815
-44,708
-5% -$3.35M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$37.4M 4.6%
81,221
-11,325
-12% -$5.01M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$32.2M 3.96%
275,021
-47,117
-15% -$5.32M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$125B
$29.7M 3.65%
475,973
-46,034
-9% -$2.78M
AAPL icon
6
Apple
AAPL
$4.52T
$28.3M 3.48%
121,603
-38,407
-24% -$8.58M
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$27.5M 3.39%
193,909
-44,255
-19% -$5.99M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$83.1B
$24.2M 2.98%
188,728
-35,295
-16% -$4.36M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$114B
$23.9M 2.94%
120,805
-26,888
-18% -$5.12M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$22.5M 2.77%
146,016
-31,782
-18% -$4.82M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$20.8M 2.56%
261,896
+2,846
+1% +$223K
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$11B
$19.4M 2.38%
448,509
-33,931
-7% -$1.45M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$45.7B
$18.7M 2.3%
237,787
+2,227
+0.9% +$173K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$112B
$17M 2.09%
602,868
-90,210
-13% -$2.46M
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$15.6M 1.91%
231,314
-74,195
-24% -$4.82M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$13.4M 1.65%
80,844
-16,487
-17% -$2.77M
DFNM icon
17
Dimensional National Municipal Bond ETF
DFNM
$2.28B
$10.7M 1.32%
221,039
-260,015
-54% -$12.5M
IWB icon
18
iShares Russell 1000 ETF
IWB
$48.9B
$10.7M 1.32%
34,103
-8,517
-20% -$2.58M
VOOG icon
19
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$10.4M 1.28%
180,354
+16,836
+10% +$934K
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$9.96M 1.23%
238,929
+26,964
+13% +$1.09M
BND icon
21
Vanguard Total Bond Market
BND
$162B
$9.81M 1.21%
130,661
-20,378
-13% -$1.51M
VOOV icon
22
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$9.69M 1.19%
50,783
+4,370
+9% +$802K
AMZN icon
23
Amazon
AMZN
$2.82T
$9.51M 1.17%
51,026
-10,123
-17% -$1.85M
JPM icon
24
JPMorgan Chase
JPM
$948B
$8.69M 1.07%
41,232
-10,128
-20% -$2.13M
DFEV icon
25
Dimensional Emerging Markets Value ETF
DFEV
$2.12B
$8.4M 1.03%
295,079
+13,702
+5% +$375K
1
2 3 4 5

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OHIS
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CCG
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Graves Light Lenhart Wealth held 195 positions worth $813M, down 7% from $874M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Graves Light Lenhart Wealth withdrew a net $112M in Q3 2024, closing 4 positions and reducing 93 holdings. Its most notable exit was First Trust Dow Jones Select MicroCap Index Fund, an estimated $360K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 7.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Graves Light Lenhart Wealth opened a new position in State Street Communication Services Select Sector SPDR ETF worth $253K.

  • Graves Light Lenhart Wealth's largest Q3 2024 buy was State Street Communication Services Select Sector SPDR ETF: 2,799 shares worth $253K.
  • Graves Light Lenhart Wealth added most to Dimensional US Marketwide Value ETF in Q3 2024, an estimated $1.09M increase.
  • Graves Light Lenhart Wealth's biggest Q3 2024 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $12.5M.
  • Graves Light Lenhart Wealth fully exited First Trust Dow Jones Select MicroCap Index Fund in Q3 2024, selling an estimated $360K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 48% of its $813M portfolio in Q3 2024.
  • Graves Light Lenhart Wealth opened 13 new positions and closed 4 in Q3 2024.
  • Graves Light Lenhart Wealth's portfolio value fell 7% quarter-over-quarter to $813M.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.