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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
+6.17%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
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
Avg Time Held
16.1 quarters
Top 10 Avg Time Held
13.4 quarters
Top 20 Avg Time Held
13.9 quarters

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 Miscellaneous 75.44%
2 Financials 7.53%
3 Technology 4.83%
4 Communication Services 2.91%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$99.2M 12.2%
979,332
-55,545
-5% -$5.54M
2018 Q4
23 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$62.1M 7.64%
795,815
-44,708
-5% -$3.35M
2020 Q2
17 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$37.4M 4.6%
81,221
-11,325
-12% -$5.01M
2018 Q4
23 quarters
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$103B
$32.2M 3.96%
275,021
-47,117
-15% -$5.32M
2018 Q4
23 quarters
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$29.7M 3.65%
475,973
-46,034
-9% -$2.78M
2018 Q4
23 quarters
AAPL icon
6
Apple
AAPL
$4.98T
$28.3M 3.48%
121,603
-38,407
-24% -$8.58M
2023 Q2
5 quarters
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21B
$27.5M 3.39%
193,909
-44,255
-19% -$5.99M
2018 Q4
23 quarters
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81B
$24.2M 2.98%
188,728
-35,295
-16% -$4.36M
2018 Q4
23 quarters
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$23.9M 2.94%
120,805
-26,888
-18% -$5.12M
2018 Q4
23 quarters
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$22.5M 2.77%
146,016
-31,782
-18% -$4.82M
2018 Q4
23 quarters
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$20.8M 2.56%
261,896
+2,846
+1% +$223K
2018 Q4
23 quarters
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$19.4M 2.38%
448,509
-33,931
-7% -$1.45M
2022 Q4
7 quarters
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$45.4B
$18.7M 2.3%
237,787
+2,227
+0.9% +$173K
2018 Q4
23 quarters
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$111B
$17M 2.09%
602,868
-90,210
-13% -$2.46M
2020 Q1
18 quarters
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$19B
$15.6M 1.91%
231,314
-74,195
-24% -$4.82M
2018 Q4
23 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$13.4M 1.65%
80,844
-16,487
-17% -$2.77M
2018 Q4
23 quarters
DFNM icon
17
Dimensional National Municipal Bond ETF
DFNM
$2.2B
$10.7M 1.32%
221,039
-260,015
-54% -$12.5M
2022 Q4
7 quarters
IWB icon
18
iShares Russell 1000 ETF
IWB
$49.6B
$10.7M 1.32%
34,103
-8,517
-20% -$2.58M
2023 Q2
5 quarters
VOOG icon
19
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
$10.4M 1.28%
180,354
+16,836
+10% +$934K
2022 Q2
9 quarters
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$9.96M 1.23%
238,929
+26,964
+13% +$1.09M
2023 Q1
6 quarters
BND icon
21
Vanguard Total Bond Market
BND
$162B
$9.81M 1.21%
130,661
-20,378
-13% -$1.51M
2018 Q4
23 quarters
VOOV icon
22
Vanguard S&P 500 Value ETF
VOOV
$6.73B
$9.69M 1.19%
50,783
+4,370
+9% +$802K
2020 Q4
15 quarters
AMZN icon
23
Amazon
AMZN
$2.79T
$9.51M 1.17%
51,026
-10,123
-17% -$1.85M
2020 Q4
15 quarters
JPM icon
24
JPMorgan Chase
JPM
$881B
$8.69M 1.07%
41,232
-10,128
-20% -$2.13M
2018 Q4
23 quarters
DFEV icon
25
Dimensional Emerging Markets Value ETF
DFEV
$2.16B
$8.4M 1.03%
295,079
+13,702
+5% +$375K
2022 Q2
9 quarters
1
2 3 4 5

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UIC
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BBCM
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LA
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MSIIA
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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 Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Financials and Technology.

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.