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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
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$13.8B
$3.28M 0.44%
23,309
-981
-4% -$133K
2019 Q3
15 quarters
DFCF icon
52
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$3.14M 0.42%
75,355
+14,179
+23% +$599K
2022 Q4
2 quarters
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$3.12M 0.42%
32,815
+1,686
+5% +$154K
2021 Q2
8 quarters
ACWV icon
54
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$3.1M 0.42%
31,629
– –
2018 Q4
18 quarters
PG icon
55
Procter & Gamble
PG
$367B
$2.75M 0.37%
18,093
+4
+0% +$603
2018 Q4
18 quarters
XOM icon
56
ExxonMobil
XOM
$727B
$2.65M 0.36%
24,754
+814
+3% +$88.8K
2018 Q4
18 quarters
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$2.58M 0.35%
7,503
– –
2018 Q4
18 quarters
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$2.55M 0.34%
44,227
+331
+0.8% +$19.3K
2021 Q3
7 quarters
ACWX icon
59
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
$2.48M 0.33%
50,336
+8
+0% +$394
2018 Q4
18 quarters
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$2.27M 0.31%
11,407
– –
2019 Q1
17 quarters
VTC icon
61
Vanguard Total Corporate Bond ETF
VTC
$1.64B
$2.25M 0.3%
29,775
+278
+0.9% +$21.1K
2021 Q3
7 quarters
D icon
62
Dominion Energy
D
$55.3B
$2.23M 0.3%
43,135
-693
-2% -$37.7K
2018 Q4
18 quarters
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.19M 0.3%
94,984
-3,124
-3% -$72.7K
2018 Q4
18 quarters
BBHY icon
64
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$702M
$2.17M 0.29%
48,598
+3,551
+8% +$157K
2022 Q2
4 quarters
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
$1.99M 0.27%
34,005
+213
+0.6% +$12.7K
2021 Q3
7 quarters
IBB icon
66
iShares Biotechnology ETF
IBB
$10.6B
$1.94M 0.26%
15,289
– –
2018 Q4
18 quarters
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.93M 0.26%
35,120
– –
2020 Q2
12 quarters
BMY icon
68
Bristol-Myers Squibb
BMY
$124B
$1.92M 0.26%
29,967
+350
+1% +$23.5K
2018 Q4
18 quarters
MRK icon
69
Merck
MRK
$361B
$1.91M 0.26%
16,528
+1,074
+7% +$122K
2018 Q4
18 quarters
TFC icon
70
Truist Financial
TFC
$57.6B
$1.73M 0.23%
56,894
-2,030
-3% -$63K
2019 Q3
15 quarters
PKG icon
71
Packaging Corp of America
PKG
$20.9B
$1.72M 0.23%
12,978
– –
2023 Q1
1 quarter
DUK icon
72
Duke Energy
DUK
$92.9B
$1.72M 0.23%
19,112
+794
+4% +$74.9K
2018 Q4
18 quarters
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$232B
$1.68M 0.23%
35,694
+12
+0% +$520
2019 Q1
17 quarters
COST icon
74
Costco
COST
$435B
$1.67M 0.23%
3,110
-88
-3% -$44.5K
2018 Q4
18 quarters
EOG icon
75
EOG Resources
EOG
$80.3B
$1.63M 0.22%
14,274
-319
-2% -$36.4K
2018 Q4
18 quarters
1 2
3
4 5

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CFFP
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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 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.