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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
-1.48%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$804M
AUM Growth
-$8.78M
Cap. Flow
+$6.5M
Cap. Flow %
0.81%
Top 10 Hldgs %
46.98%
Holding
195
New
4
Increased
46
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.58M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.48M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.39M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.18M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.4M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$822K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$320K
4
AMAT icon
Applied Materials
AMAT
+$311K
5
IYW icon
iShares US Technology ETF
IYW
+$279K

Sector Composition

Rank Sector Weight
1 Financials 7.81%
2 Technology 5.03%
3 Communication Services 3.28%
4 Consumer Discretionary 2.1%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$96.5M 11.99%
995,574
+16,242
+2% +$1.6M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$57.3M 7.13%
815,827
+20,012
+3% +$1.48M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$36.8M 4.57%
81,108
-113
-0.1% -$52.2K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$32.1M 3.99%
278,618
+3,597
+1% +$430K
AAPL icon
5
Apple
AAPL
$4.52T
$30.2M 3.76%
120,620
-983
-0.8% -$232K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$125B
$30M 3.73%
481,432
+5,459
+1% +$350K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$25.4M 3.16%
192,403
-1,506
-0.8% -$210K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$83.1B
$24.1M 3%
188,854
+126
+0.1% +$16.4K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$114B
$23.5M 2.92%
119,778
-1,027
-0.9% -$205K
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$11B
$22M 2.74%
533,627
+85,118
+19% +$3.58M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$21.2M 2.63%
271,651
+9,755
+4% +$765K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$19.9M 2.47%
144,690
-1,326
-0.9% -$194K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$45.7B
$19.5M 2.43%
252,999
+15,212
+6% +$1.18M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$112B
$16.6M 2.06%
607,770
+4,902
+0.8% +$139K
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$15.6M 1.94%
232,754
+1,440
+0.6% +$97.6K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$15.2M 1.89%
80,115
-729
-0.9% -$128K
AMZN icon
17
Amazon
AMZN
$2.82T
$11.2M 1.39%
50,854
-172
-0.3% -$35.2K
DFNM icon
18
Dimensional National Municipal Bond ETF
DFNM
$2.28B
$11.1M 1.39%
233,305
+12,266
+6% +$590K
IWB icon
19
iShares Russell 1000 ETF
IWB
$48.9B
$11M 1.37%
34,103
– –
VOOG icon
20
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$11M 1.36%
179,556
-798
-0.4% -$47.9K
VOOV icon
21
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$10.7M 1.33%
58,044
+7,261
+14% +$1.39M
DFUV icon
22
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$9.91M 1.23%
242,207
+3,278
+1% +$139K
JPM icon
23
JPMorgan Chase
JPM
$948B
$9.81M 1.22%
40,934
-298
-0.7% -$69.4K
BND icon
24
Vanguard Total Bond Market
BND
$162B
$9.38M 1.17%
130,446
-215
-0.2% -$15.7K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$8.2M 1.02%
28,282
-480
-2% -$140K
1
2 3 4 5

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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
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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
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ICP
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Graves Light Lenhart Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Graves Light Lenhart Wealth held 195 positions worth $804M, down 1.1% from $813M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Graves Light Lenhart Wealth's Q4 2024 filing shows 4 new, 46 increased, 61 reduced and 10 closed positions. Its largest new stake was GE Vernova: 716 shares worth $236K. The largest sale was iShares S&P 500 Value ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.5% a quarter earlier, followed by Technology and Communication Services.

  • Graves Light Lenhart Wealth's largest Q4 2024 buy was GE Vernova: 716 shares worth $236K.
  • Graves Light Lenhart Wealth added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $3.58M increase.
  • Graves Light Lenhart Wealth's biggest Q4 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.4M.
  • Graves Light Lenhart Wealth fully exited Applied Materials in Q4 2024, selling an estimated $311K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 47% of its $804M portfolio in Q4 2024.
  • Graves Light Lenhart Wealth opened 4 new positions and closed 10 in Q4 2024.
  • Graves Light Lenhart Wealth's portfolio value fell 1.1% quarter-over-quarter to $804M.

Based on Graves Light Lenhart Wealth's 13F filing for Q4 2024, filed 14 Jan 2025.