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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
+0.72%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$10.3M
Cap. Flow
+$9.44M
Cap. Flow %
1.16%
Top 10 Hldgs %
47.85%
Holding
192
New
7
Increased
69
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.93M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$857K
5
SH icon
ProShares Short S&P500
SH
+$731K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$4.15M
2
AAPL icon
Apple
AAPL
+$820K
3
BND icon
Vanguard Total Bond Market
BND
+$807K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$804K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$796K

Sector Composition

Rank Sector Weight
1 Financials 8.45%
2 Technology 4.33%
3 Communication Services 2.72%
4 Consumer Staples 1.81%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$98.7M 12.12%
998,158
+2,584
+0.3% +$253K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$63.8M 7.83%
843,750
+27,923
+3% +$2.09M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$42.3M 5.19%
79,454
-1,654
-2% -$804K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$29.6M 3.64%
283,301
+4,683
+2% +$528K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$28.6M 3.51%
490,165
+8,733
+2% +$542K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$27.4M 3.37%
651,815
+118,188
+22% +$4.93M
AAPL icon
7
Apple
AAPL
$4.9T
$26M 3.19%
117,082
-3,538
-3% -$820K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$26M 3.19%
191,308
-1,095
-0.6% -$147K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80B
$24.3M 2.99%
188,579
-275
-0.1% -$36K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$23.1M 2.83%
118,823
-955
-0.8% -$190K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$21.7M 2.67%
275,082
+3,431
+1% +$269K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$21M 2.57%
143,624
-1,066
-0.7% -$155K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$20.3M 2.5%
259,796
+6,797
+3% +$528K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$100B
$17.1M 2.1%
610,500
+2,730
+0.4% +$76.1K
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$15.7M 1.93%
237,138
+4,384
+2% +$300K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$12.3M 1.51%
79,537
-578
-0.7% -$105K
DFNM icon
17
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$11.9M 1.47%
251,198
+17,893
+8% +$857K
VOOV icon
18
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$11.2M 1.37%
60,712
+2,668
+5% +$499K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11.1M 1.37%
121,455
+44,972
+59% +$4.12M
VOOG icon
20
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$10.6M 1.3%
190,116
+10,560
+6% +$640K
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$10.6M 1.3%
256,317
+14,110
+6% +$592K
IWB icon
22
iShares Russell 1000 ETF
IWB
$48B
$10.5M 1.28%
34,073
-30
-0.1% -$9.7K
JPM icon
23
JPMorgan Chase
JPM
$907B
$10M 1.23%
40,782
-152
-0.4% -$38.8K
AMZN icon
24
Amazon
AMZN
$2.66T
$9.66M 1.19%
50,761
-93
-0.2% -$20.2K
BND icon
25
Vanguard Total Bond Market
BND
$159B
$8.76M 1.08%
119,332
-11,114
-9% -$807K
1
2 3 4 5

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SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.07B AUM 40.97% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return

Graves Light Lenhart Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Graves Light Lenhart Wealth held 192 positions worth $815M, up 1.3% from $804M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Graves Light Lenhart Wealth's Q1 2025 filing shows 7 new, 69 increased, 62 reduced and 5 closed positions. Its largest new stake was ProShares Short S&P500: 17,162 shares worth $765K. The largest sale was Air Products & Chemicals, an estimated $4.15M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 7.8% a quarter earlier, followed by Technology and Communication Services.

  • Graves Light Lenhart Wealth's largest Q1 2025 buy was ProShares Short S&P500: 17,162 shares worth $765K.
  • Graves Light Lenhart Wealth added most to Dimensional Core Fixed Income ETF in Q1 2025, an estimated $4.93M increase.
  • Graves Light Lenhart Wealth's biggest Q1 2025 reduction was Air Products & Chemicals, cutting an estimated $4.15M.
  • Graves Light Lenhart Wealth fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2025, selling an estimated $213K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 48% of its $815M portfolio in Q1 2025.
  • Graves Light Lenhart Wealth opened 7 new positions and closed 5 in Q1 2025.
  • Graves Light Lenhart Wealth's portfolio value rose 1.3% quarter-over-quarter to $815M.

Based on Graves Light Lenhart Wealth's 13F filing for Q1 2025, filed 9 Apr 2025.