We are live on ! Find out more
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
-1.48%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
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
Avg Time Held
17.5 quarters
Top 10 Avg Time Held
12 quarters
Top 20 Avg Time Held
14.8 quarters

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 Miscellaneous 74.76%
2 Financials 7.81%
3 Technology 5.03%
4 Communication Services 3.28%
5 Consumer Discretionary 2.1%
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
$96.5M 11.99%
995,574
+16,242
+2% +$1.6M
2018 Q4
24 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$57.3M 7.13%
815,827
+20,012
+3% +$1.48M
2020 Q2
18 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$36.8M 4.57%
81,108
-113
-0.1% -$52.2K
2018 Q4
24 quarters
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$103B
$32.1M 3.99%
278,618
+3,597
+1% +$430K
2018 Q4
24 quarters
AAPL icon
5
Apple
AAPL
$4.98T
$30.2M 3.76%
120,620
-983
-0.8% -$232K
2023 Q2
6 quarters
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$30M 3.73%
481,432
+5,459
+1% +$350K
2018 Q4
24 quarters
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21B
$25.4M 3.16%
192,403
-1,506
-0.8% -$210K
2018 Q4
24 quarters
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81B
$24.1M 3%
188,854
+126
+0.1% +$16.4K
2018 Q4
24 quarters
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$23.5M 2.92%
119,778
-1,027
-0.9% -$205K
2018 Q4
24 quarters
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$22M 2.74%
533,627
+85,118
+19% +$3.58M
2022 Q4
8 quarters
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$21.2M 2.63%
271,651
+9,755
+4% +$765K
2018 Q4
24 quarters
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$19.9M 2.47%
144,690
-1,326
-0.9% -$194K
2018 Q4
24 quarters
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$45.4B
$19.5M 2.43%
252,999
+15,212
+6% +$1.18M
2018 Q4
24 quarters
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$111B
$16.6M 2.06%
607,770
+4,902
+0.8% +$139K
2020 Q1
19 quarters
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$19B
$15.6M 1.94%
232,754
+1,440
+0.6% +$97.6K
2018 Q4
24 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$15.2M 1.89%
80,115
-729
-0.9% -$128K
2018 Q4
24 quarters
AMZN icon
17
Amazon
AMZN
$2.79T
$11.2M 1.39%
50,854
-172
-0.3% -$35.2K
2020 Q4
16 quarters
DFNM icon
18
Dimensional National Municipal Bond ETF
DFNM
$2.2B
$11.1M 1.39%
233,305
+12,266
+6% +$590K
2022 Q4
8 quarters
IWB icon
19
iShares Russell 1000 ETF
IWB
$49.6B
$11M 1.37%
34,103
– –
2023 Q2
6 quarters
VOOG icon
20
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
$11M 1.36%
179,556
-798
-0.4% -$47.9K
2022 Q2
10 quarters
VOOV icon
21
Vanguard S&P 500 Value ETF
VOOV
$6.73B
$10.7M 1.33%
58,044
+7,261
+14% +$1.39M
2020 Q4
16 quarters
DFUV icon
22
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$9.91M 1.23%
242,207
+3,278
+1% +$139K
2023 Q1
7 quarters
JPM icon
23
JPMorgan Chase
JPM
$881B
$9.81M 1.22%
40,934
-298
-0.7% -$69.4K
2018 Q4
24 quarters
BND icon
24
Vanguard Total Bond Market
BND
$162B
$9.38M 1.17%
130,446
-215
-0.2% -$15.7K
2018 Q4
24 quarters
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$8.2M 1.02%
28,282
-480
-2% -$140K
2018 Q4
24 quarters
1
2 3 4 5

Similar funds

JCM
Jag Capital Management St Louis, Missouri $1.07B AUM 60.59% 1-Year Est. Return
CFFP
Center for Financial Planning Southfied, Michigan $1.07B AUM 18.98% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 1-Year Est. Return

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 Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

  • 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.