Latest Graves-Light Private Wealth Management, Inc. Stock Portfolio
Graves-Light Private Wealth Management, Inc. Performance:
2024 Q3: 2.49%YTD: 2.27%2023: 5.16%
Performance for 2024 Q3 is 2.49%, and YTD is 2.27%, and 2023 is 5.16%.
About Graves-Light Private Wealth Management, Inc. and 13F Hedge Fund Stock Holdings
Graves Light Lenhart Wealth, Inc. is a hedge fund based in HARRISONBURG, VA. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $933.7 Millions. In it's latest 13F Holdings report, Graves Light Lenhart Wealth, Inc. reported an equity portfolio of $813.1 Millions as of 30 Sep, 2024.
The top stock holdings of Graves Light Lenhart Wealth, Inc. are IJR, IBCE, . The fund has invested 12.2% of it's portfolio in ISHARES CORE U.S. AGGREGATE BOND ETF and 7.6% of portfolio in ISHARES CORE MSCI EAFE ETF.
The fund managers got completely rid off FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND (FDM), ISHARES MICRO-CAP ETF (AAXJ) and VANGUARD VALUE ETF (VB) stocks. They significantly reduced their stock positions in ISHARES MSCI GLOBAL MIN VOL FACTOR ETF (ACWV), ISHARES BIOTECHNOLOGY ETF (IJR) and LOWES COS INC COM (LOW). Graves Light Lenhart Wealth, Inc. opened new stock positions in COMMUNICATION SERVICES SELECT SECTOR SPDR FUND (XLB), QUANTA SVCS INC COM (PWR) and DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE ETF (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLB), SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL) and DFA US MARKETWIDE VALUE ETF (DFAC).
The top stock holdings of Graves Light Lenhart Wealth, Inc. are IJR, IBCE, . The fund has invested 12.2% of it's portfolio in ISHARES CORE U.S. AGGREGATE BOND ETF and 7.6% of portfolio in ISHARES CORE MSCI EAFE ETF.
The fund managers got completely rid off FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND (FDM), ISHARES MICRO-CAP ETF (AAXJ) and VANGUARD VALUE ETF (VB) stocks. They significantly reduced their stock positions in ISHARES MSCI GLOBAL MIN VOL FACTOR ETF (ACWV), ISHARES BIOTECHNOLOGY ETF (IJR) and LOWES COS INC COM (LOW). Graves Light Lenhart Wealth, Inc. opened new stock positions in COMMUNICATION SERVICES SELECT SECTOR SPDR FUND (XLB), QUANTA SVCS INC COM (PWR) and DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE ETF (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLB), SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL) and DFA US MARKETWIDE VALUE ETF (DFAC).
Graves-Light Private Wealth Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Graves Light Lenhart Wealth, Inc. made a return of 2.49% in the last quarter. In trailing 12 months, it's portfolio return was 7.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| communication services select sector spdr fund | 253,030 |
| quanta svcs inc com | 238,678 |
| utilities select sector spdr fund | 235,668 |
| financial select sector spdr fund | 234,803 |
| dimensional international sustainability core etf | 214,268 |
| cummins inc com | 213,701 |
| ishares msci eafe min vol factor etf | 212,248 |
| northern tr corp com | 208,960 |
New stocks bought by Graves-Light Private Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| consumer discretionary select sector spdr fund | 23.59 |
| technology select sector spdr fund | 19.84 |
| spdr bloomberg 1-3 month t-bill etf | 16.48 |
| dfa us marketwide value etf | 12.72 |
| vanguard s&p 500 growth etf | 10.3 |
| vanguard s&p 500 value etf | 9.42 |
| danaher corporation com | 7.69 |
| 3m co com | 6.55 |
Additions to existing portfolio by Graves-Light Private Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares msci global min vol factor etf | -87.56 |
| ishares biotechnology etf | -73.97 |
| lowes cos inc com | -60.9 |
| dimensional national municipal bond etf | -54.05 |
| berkshire hathaway inc del cl a | -53.33 |
| wisdomtree u.s. largecap dividend fund | -45.15 |
| ishares msci eafe etf | -39.2 |
| eog res inc com | -35.89 |
Graves-Light Private Wealth Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first trust dow jones select microcap index fund | -359,699 |
| ishares micro-cap etf | -350,732 |
| vanguard value etf | -277,166 |
| novo-nordisk a s adr | -223,365 |
Graves-Light Private Wealth Management, Inc. got rid off the above stocks
Sector Distribution
Graves Light Lenhart Wealth, Inc. has about 80.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 80.5 |
| Technology | 4.8 |
| Communication Services | 2.9 |
| Financial Services | 2.3 |
| Consumer Defensive | 1.9 |
| Consumer Cyclical | 1.8 |
| Energy | 1.5 |
| Healthcare | 1.4 |
| Basic Materials | 1.3 |
Market Cap. Distribution
Graves Light Lenhart Wealth, Inc. has about 19% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 80.5 |
| MEGA-CAP | 12.6 |
| LARGE-CAP | 6.4 |
Stocks belong to which Index?
About 18.9% of the stocks held by Graves Light Lenhart Wealth, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 80.8 |
| S&P 500 | 18.9 |
Graves-Light Private Wealth Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Graves-Light Private Wealth Management, Inc.
Graves Light Lenhart Wealth, Inc. has 191 stocks in it's portfolio. About 47.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Graves Light Lenhart Wealth, Inc. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 3.48 | 121,603 | 28,333,500 | reduced | -24.00 | ||
| AAXJ | ishares msci acwi ex u.s. etf | 0.35 | 49,106 | 2,809,830 | unchanged | 0.00 | ||
| AAXJ | ishares national muni bond etf | 0.14 | 10,388 | 1,128,500 | reduced | -4.97 | ||
| AAXJ | ishares micro-cap etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc com | 0.10 | 3,996 | 789,130 | unchanged | 0.00 | ||
| ABT | abbott labs com | 0.06 | 4,613 | 525,928 | unchanged | 0.00 | ||
| ACN | accenture plc ireland shs class a | 0.04 | 907 | 320,606 | unchanged | 0.00 | ||
| ACWV | ishares msci global min vol factor etf | 0.03 | 2,145 | 245,667 | reduced | -87.56 | ||
| ADI | analog devices inc com | 0.03 | 898 | 206,693 | unchanged | 0.00 | ||
| ADP | automatic data processing inc com | 0.05 | 1,396 | 386,315 | reduced | -4.51 | ||
| AEP | american elec pwr co inc com | 0.09 | 6,788 | 696,431 | unchanged | 0.00 | ||
| AGT | ishares esg aware msci usa etf | 0.05 | 3,494 | 440,873 | unchanged | 0.00 | ||
| AGZD | wisdomtree u.s. largecap dividend fund | 0.70 | 71,990 | 5,655,540 | reduced | -45.15 | ||
| AGZD | wisdomtree u.s. ai enhanced value fund | 0.05 | 3,497 | 389,216 | reduced | -7.39 | ||
| AGZD | wisdomtree u.s. smallcap fund | 0.03 | 3,900 | 205,725 | new | |||
| ALL | allstate corp com | 0.06 | 2,441 | 462,992 | reduced | -1.13 | ||
| AMAT | applied matls inc com | 0.04 | 1,540 | 311,157 | unchanged | 0.00 | ||
| AMGN | amgen inc com | 0.05 | 1,205 | 388,263 | unchanged | 0.00 | ||
| AMP | ameriprise finl inc com | 0.04 | 604 | 283,765 | reduced | -3.36 | ||
| AMPS | ishares msci usa min vol factor etf | 0.12 | 10,909 | 996,101 | unchanged | 0.00 | ||