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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
PEP icon
76
PepsiCo
PEP
$194B
$1.59M 0.22%
8,594
+1,001
+13% +$187K
JNJ icon
77
Johnson & Johnson
JNJ
$658B
$1.55M 0.21%
9,384
+970
+12% +$157K
LLY icon
78
Eli Lilly
LLY
$1.1T
$1.31M 0.18%
2,796
+1
+0% +$419
USB icon
79
US Bancorp
USB
$97.2B
$1.3M 0.18%
39,399
-2,814
-7% -$90.9K
IYW icon
80
iShares US Technology ETF
IYW
$24.8B
$1.28M 0.17%
11,730
-739
-6% -$72.6K
IWV icon
81
iShares Russell 3000 ETF
IWV
$20.2B
$1.22M 0.16%
4,776
– –
FXNC icon
82
First National Corp
FXNC
$281M
$1.08M 0.15%
65,637
-12,000
-15% -$184K
VZ icon
83
Verizon
VZ
$209B
$1.08M 0.15%
29,061
+66
+0.2% +$2.44K
ORCL icon
84
Oracle
ORCL
$417B
$1.08M 0.15%
9,073
+124
+1% +$12.8K
VT icon
85
Vanguard Total World Stock ETF
VT
$81.2B
$1.07M 0.14%
+11,050
New +$1.04M
ELV icon
86
Elevance Health
ELV
$86.5B
$992K 0.13%
2,234
+193
+9% +$89K
WFC icon
87
Wells Fargo
WFC
$256B
$952K 0.13%
22,294
+426
+2% +$17.1K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.02T
$830K 0.11%
2,037
+24
+1% +$9.26K
MCD icon
89
McDonald's
MCD
$190B
$830K 0.11%
2,780
– –
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$826K 0.11%
11,109
– –
HD icon
91
Home Depot
HD
$337B
$823K 0.11%
2,649
+801
+43% +$237K
EMR icon
92
Emerson Electric
EMR
$86.4B
$808K 0.11%
8,935
– –
UNH icon
93
UnitedHealth
UNH
$356B
$806K 0.11%
1,677
+13
+0.8% +$6.36K
VDE icon
94
Vanguard Energy ETF
VDE
$10.6B
$774K 0.1%
6,859
-4
-0.1% -$450
PNC icon
95
PNC Financial Services
PNC
$97.4B
$751K 0.1%
5,959
– –
SHEN icon
96
Shenandoah Telecom
SHEN
$680M
$742K 0.1%
38,169
-100
-0.3% -$1.96K
SO icon
97
Southern Company
SO
$103B
$740K 0.1%
10,527
+512
+5% +$36.7K
PFE icon
98
Pfizer
PFE
$163B
$729K 0.1%
19,863
+281
+1% +$10.9K
BAC icon
99
Bank of America
BAC
$437B
$724K 0.1%
25,245
+2,103
+9% +$60K
CSX icon
100
CSX Corp
CSX
$95.4B
$713K 0.1%
20,909
+172
+0.8% +$5.44K
2 3
4
5 6

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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
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.