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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
PEP icon
76
PepsiCo
PEP
$177B
$1.59M 0.22%
8,594
+1,001
+13% +$187K
2018 Q4
18 quarters
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$1.55M 0.21%
9,384
+970
+12% +$157K
2018 Q4
18 quarters
LLY icon
78
Eli Lilly
LLY
$1.13T
$1.31M 0.18%
2,796
+1
+0% +$419
2018 Q4
18 quarters
USB icon
79
US Bancorp
USB
$91.5B
$1.3M 0.18%
39,399
-2,814
-7% -$90.9K
2018 Q4
18 quarters
IYW icon
80
iShares US Technology ETF
IYW
$25.5B
$1.28M 0.17%
11,730
-739
-6% -$72.6K
2018 Q4
18 quarters
IWV icon
81
iShares Russell 3000 ETF
IWV
$20.4B
$1.22M 0.16%
4,776
– –
2018 Q4
18 quarters
FXNC icon
82
First National Corp
FXNC
$269M
$1.08M 0.15%
65,637
-12,000
-15% -$184K
2019 Q2
16 quarters
VZ icon
83
Verizon
VZ
$186B
$1.08M 0.15%
29,061
+66
+0.2% +$2.44K
2018 Q4
18 quarters
ORCL icon
84
Oracle
ORCL
$401B
$1.08M 0.15%
9,073
+124
+1% +$12.8K
2018 Q4
18 quarters
VT icon
85
Vanguard Total World Stock ETF
VT
$82.1B
$1.07M 0.14%
+11,050
New +$1.04M
2023 Q2
0 quarters
ELV icon
86
Elevance Health
ELV
$92.7B
$992K 0.13%
2,234
+193
+9% +$89K
2018 Q4
18 quarters
WFC icon
87
Wells Fargo
WFC
$253B
$952K 0.13%
22,294
+426
+2% +$17.1K
2018 Q4
18 quarters
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.04T
$830K 0.11%
2,037
+24
+1% +$9.26K
2019 Q1
17 quarters
MCD icon
89
McDonald's
MCD
$172B
$830K 0.11%
2,780
– –
2018 Q4
18 quarters
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$826K 0.11%
11,109
– –
2018 Q4
18 quarters
HD icon
91
Home Depot
HD
$311B
$823K 0.11%
2,649
+801
+43% +$237K
2019 Q1
17 quarters
EMR icon
92
Emerson Electric
EMR
$90.9B
$808K 0.11%
8,935
– –
2018 Q4
18 quarters
UNH icon
93
UnitedHealth
UNH
$357B
$806K 0.11%
1,677
+13
+0.8% +$6.36K
2018 Q4
18 quarters
VDE icon
94
Vanguard Energy ETF
VDE
$11.3B
$774K 0.1%
6,859
-4
-0.1% -$450
2020 Q4
10 quarters
PNC icon
95
PNC Financial Services
PNC
$87.7B
$751K 0.1%
5,959
– –
2018 Q4
18 quarters
SHEN icon
96
Shenandoah Telecom
SHEN
$567M
$742K 0.1%
38,169
-100
-0.3% -$1.96K
2018 Q4
18 quarters
SO icon
97
Southern Company
SO
$104B
$740K 0.1%
10,527
+512
+5% +$36.7K
2018 Q4
18 quarters
PFE icon
98
Pfizer
PFE
$168B
$729K 0.1%
19,863
+281
+1% +$10.9K
2018 Q4
18 quarters
BAC icon
99
Bank of America
BAC
$367B
$724K 0.1%
25,245
+2,103
+9% +$60K
2018 Q4
18 quarters
CSX icon
100
CSX Corp
CSX
$90.6B
$713K 0.1%
20,909
+172
+0.8% +$5.44K
2019 Q1
17 quarters
2 3
4
5 6

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CFFP
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UIC
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BBCM
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LA
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MSIIA
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TS
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CCG
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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.