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GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $1.07B Turnover 8.17%
1-Year Est. Return 10.8%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
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
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.9 years

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 Miscellaneous 71.31%
2 Financials 9.17%
3 Technology 5.94%
4 Communication Services 3.58%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
26
Chevron
CVX
$430B
$7.22M 0.97%
45,856
-1,075
-2% -$172K
2018 Q4
18 quarters
HYS icon
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$7.08M 0.96%
77,624
+7,141
+10% +$645K
2020 Q4
10 quarters
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$6.97M 0.94%
31,652
+108
+0.3% +$22.5K
2018 Q4
18 quarters
APD icon
29
Air Products & Chemicals
APD
$66B
$6.71M 0.91%
22,417
+928
+4% +$264K
2018 Q4
18 quarters
DFSD icon
30
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
$6.02M 0.81%
129,795
+1,189
+0.9% +$55.4K
2022 Q4
2 quarters
DD icon
31
DuPont de Nemours
DD
$17.8B
$5.99M 0.81%
66,852
+1,642
+3% +$141K
2020 Q4
10 quarters
MSFT icon
32
Microsoft
MSFT
$4.01T
$5.71M 0.77%
16,773
+1,171
+8% +$367K
2018 Q4
18 quarters
DIS icon
33
Walt Disney
DIS
$191B
$5.58M 0.75%
+62,476
New +$5.92M
2023 Q2
0 quarters
DFUV icon
34
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$5.52M 0.75%
160,027
+62,130
+63% +$2.08M
2023 Q1
1 quarter
VOOV icon
35
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$5.41M 0.73%
34,771
-8,319
-19% -$1.24M
2020 Q4
10 quarters
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$5.35M 0.72%
44,202
-275
-0.6% -$31.8K
2018 Q4
18 quarters
IVV icon
37
iShares Core S&P 500 ETF
IVV
$889B
$5.02M 0.68%
11,263
– –
2018 Q4
18 quarters
VOOG icon
38
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
$4.96M 0.67%
117,030
+14,712
+14% +$585K
2022 Q2
4 quarters
MUB icon
39
iShares National Muni Bond ETF
MUB
$49.2B
$4.96M 0.67%
46,431
-69
-0.1% -$7.38K
2018 Q4
18 quarters
DFEV icon
40
Dimensional Emerging Markets Value ETF
DFEV
$2.12B
$4.89M 0.66%
200,575
+20,849
+12% +$500K
2022 Q2
4 quarters
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.45M 0.6%
10,038
+5
+0% +$2.1K
2018 Q4
18 quarters
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.9B
$4.43M 0.6%
+61,037
New +$4.43M
2023 Q2
0 quarters
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$78.2B
$4.33M 0.58%
61,418
-162
-0.3% -$10.7K
2018 Q4
18 quarters
IGM icon
44
iShares Expanded Tech Sector ETF
IGM
$11.2B
$4.14M 0.56%
63,234
-18,000
-22% -$1.07M
2018 Q4
18 quarters
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$4.13M 0.56%
+44,952
New +$4.12M
2023 Q2
0 quarters
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$3.92M 0.53%
71,954
-931
-1% -$50.5K
2018 Q4
18 quarters
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.79M 0.51%
81,986
-123
-0.1% -$5.66K
2018 Q4
18 quarters
DVY icon
48
iShares Select Dividend ETF
DVY
$23B
$3.71M 0.5%
32,729
-1,000
-3% -$114K
2018 Q4
18 quarters
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.9B
$3.5M 0.47%
21,721
-1,110
-5% -$171K
2018 Q4
18 quarters
GS icon
50
Goldman Sachs
GS
$260B
$3.36M 0.45%
10,414
+253
+2% +$83.2K
2018 Q4
18 quarters
1
2
3 4 5

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UIC
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BBCM
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LA
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MSIIA
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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 Miscellaneous at 71% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

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.