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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
+3.82%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$94.4M
Cap. Flow
+$71.7M
Cap. Flow %
9.69%
Top 10 Hldgs %
42.9%
Holding
208
New
19
Increased
79
Reduced
31
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$9.84M
3
DIS icon
Walt Disney
DIS
+$5.92M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.43M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.12M

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.24M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.07M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$513K
4
UBSI icon
United Bankshares
UBSI
+$236K
5
DE icon
Deere & Co
DE
+$201K

Sector Composition

Rank Sector Weight
1 Financials 9.17%
2 Technology 5.94%
3 Communication Services 3.58%
4 Consumer Staples 1.93%
5 Materials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$7.22M 0.97%
45,856
-1,075
-2% -$172K
HYS icon
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$7.08M 0.96%
77,624
+7,141
+10% +$645K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$6.97M 0.94%
31,652
+108
+0.3% +$22.5K
APD icon
29
Air Products & Chemicals
APD
$67.7B
$6.71M 0.91%
22,417
+928
+4% +$264K
DFSD
30
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.23B
$6.02M 0.81%
129,795
+1,189
+0.9% +$55.4K
DD icon
31
DuPont de Nemours
DD
$18.4B
$5.99M 0.81%
66,852
+1,642
+3% +$141K
MSFT icon
32
Microsoft
MSFT
$3.65T
$5.71M 0.77%
16,773
+1,171
+8% +$367K
DIS icon
33
Walt Disney
DIS
$192B
$5.58M 0.75%
+62,476
New +$5.92M
DFUV icon
34
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$5.52M 0.75%
160,027
+62,130
+63% +$2.08M
VOOV icon
35
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$5.41M 0.73%
34,771
-8,319
-19% -$1.24M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.2T
$5.35M 0.72%
44,202
-275
-0.6% -$31.8K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$894B
$5.02M 0.68%
11,263
– –
VOOG icon
38
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$4.96M 0.67%
117,030
+14,712
+14% +$585K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.6B
$4.96M 0.67%
46,431
-69
-0.1% -$7.38K
DFEV icon
40
Dimensional Emerging Markets Value ETF
DFEV
$2.12B
$4.89M 0.66%
200,575
+20,849
+12% +$500K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$4.45M 0.6%
10,038
+5
+0% +$2.1K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.4B
$4.43M 0.6%
+61,037
New +$4.43M
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$76.1B
$4.33M 0.58%
61,418
-162
-0.3% -$10.7K
IGM icon
44
iShares Expanded Tech Sector ETF
IGM
$10.5B
$4.14M 0.56%
63,234
-18,000
-22% -$1.07M
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.13M 0.56%
+44,952
New +$4.12M
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$3.92M 0.53%
71,954
-931
-1% -$50.5K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.79M 0.51%
81,986
-123
-0.1% -$5.66K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.9B
$3.71M 0.5%
32,729
-1,000
-3% -$114K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$50.3B
$3.5M 0.47%
21,721
-1,110
-5% -$171K
GS icon
50
Goldman Sachs
GS
$308B
$3.36M 0.45%
10,414
+253
+2% +$83.2K
1
2
3 4 5

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CCG
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TS
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MSIIA
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LA
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SGCA
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BBCM
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ICP
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Graves Light Lenhart Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Graves Light Lenhart Wealth held 208 positions worth $740M, up 15% from $646M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Graves Light Lenhart Wealth deployed $71.7M of net new capital in Q2 2023, opening 19 new positions and adding to 79 existing holdings. Its largest new stake was Apple: 175,878 shares worth $34.1M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 Value ETF, an estimated $1.24M trimmed.

  • Graves Light Lenhart Wealth's largest Q2 2023 buy was Apple: 175,878 shares worth $34.1M.
  • Graves Light Lenhart Wealth added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $3.1M increase.
  • Graves Light Lenhart Wealth's biggest Q2 2023 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $1.24M.
  • Graves Light Lenhart Wealth fully exited United Bankshares in Q2 2023, selling an estimated $236K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 43% of its $740M portfolio in Q2 2023.
  • Graves Light Lenhart Wealth opened 19 new positions and closed 22 in Q2 2023.
  • Graves Light Lenhart Wealth's portfolio value rose 15% quarter-over-quarter to $740M.

Based on Graves Light Lenhart Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.