We are live on ! Find out more
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
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.28M 0.44%
23,309
-981
-4% -$133K
DFCF icon
52
Dimensional Core Fixed Income ETF
DFCF
$11B
$3.14M 0.42%
75,355
+14,179
+23% +$599K
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$3.12M 0.42%
32,815
+1,686
+5% +$154K
ACWV icon
54
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$3.1M 0.42%
31,629
– –
PG icon
55
Procter & Gamble
PG
$338B
$2.75M 0.37%
18,093
+4
+0% +$603
XOM icon
56
ExxonMobil
XOM
$661B
$2.65M 0.36%
24,754
+814
+3% +$88.8K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.58M 0.35%
7,503
– –
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$2.55M 0.34%
44,227
+331
+0.8% +$19.3K
ACWX icon
59
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$2.48M 0.33%
50,336
+8
+0% +$394
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$2.27M 0.31%
11,407
– –
VTC icon
61
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$2.25M 0.3%
29,775
+278
+0.9% +$21.1K
D icon
62
Dominion Energy
D
$58.9B
$2.23M 0.3%
43,135
-693
-2% -$37.7K
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$2.19M 0.3%
94,984
-3,124
-3% -$72.7K
BBHY icon
64
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$625M
$2.17M 0.29%
48,598
+3,551
+8% +$157K
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$1.99M 0.27%
34,005
+213
+0.6% +$12.7K
IBB icon
66
iShares Biotechnology ETF
IBB
$10.9B
$1.94M 0.26%
15,289
– –
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.93M 0.26%
35,120
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$139B
$1.92M 0.26%
29,967
+350
+1% +$23.5K
MRK icon
69
Merck
MRK
$386B
$1.91M 0.26%
16,528
+1,074
+7% +$122K
TFC icon
70
Truist Financial
TFC
$61.4B
$1.73M 0.23%
56,894
-2,030
-3% -$63K
PKG icon
71
Packaging Corp of America
PKG
$22B
$1.72M 0.23%
12,978
– –
DUK icon
72
Duke Energy
DUK
$94.8B
$1.72M 0.23%
19,112
+794
+4% +$74.9K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$225B
$1.68M 0.23%
35,694
+12
+0% +$520
COST icon
74
Costco
COST
$426B
$1.67M 0.23%
3,110
-88
-3% -$44.5K
EOG icon
75
EOG Resources
EOG
$77B
$1.63M 0.22%
14,274
-319
-2% -$36.4K
1 2
3
4 5

Similar funds

OHIS
Oak Harvest Investment Services Houston, Texas $1.07B AUM 42.34% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $1.07B AUM 16.62% 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 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.