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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
DFAS icon
101
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
$645K 0.09%
11,767
+5,964
+103% +$311K
2022 Q4
2 quarters
VBR icon
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$609K 0.08%
3,680
– –
2020 Q4
10 quarters
VHT icon
103
Vanguard Health Care ETF
VHT
$19.8B
$587K 0.08%
2,399
– –
2018 Q4
18 quarters
VGT icon
104
Vanguard Information Technology ETF
VGT
$147B
$579K 0.08%
10,480
– –
2023 Q1
1 quarter
KO icon
105
Coca-Cola
KO
$400B
$576K 0.08%
9,570
+498
+5% +$31K
2018 Q4
18 quarters
AEP icon
106
American Electric Power
AEP
$69B
$570K 0.08%
6,770
+37
+0.5% +$3.27K
2018 Q4
18 quarters
ABBV icon
107
AbbVie
ABBV
$504B
$532K 0.07%
3,947
+600
+18% +$88K
2018 Q4
18 quarters
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$190B
$524K 0.07%
3,688
+12
+0.3% +$1.67K
2020 Q3
11 quarters
KBE icon
109
State Street SPDR S&P Bank ETF
KBE
$1.48B
$506K 0.07%
14,058
– –
2018 Q4
18 quarters
ABT icon
110
Abbott
ABT
$181B
$487K 0.07%
+4,468
New +$476K
2023 Q2
0 quarters
AXP icon
111
American Express
AXP
$212B
$485K 0.07%
2,783
+344
+14% +$55.5K
2020 Q2
12 quarters
SPLV icon
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$484K 0.07%
7,705
– –
2018 Q4
18 quarters
GE icon
113
GE Aerospace
GE
$326B
$475K 0.06%
5,419
+29
+0.5% +$2.35K
2019 Q3
15 quarters
INTC icon
114
Intel
INTC
$477B
$455K 0.06%
13,602
+126
+0.9% +$3.96K
2018 Q4
18 quarters
IBM icon
115
IBM
IBM
$219B
$445K 0.06%
3,326
+1
+0% +$129
2018 Q4
18 quarters
ENB icon
116
Enbridge
ENB
$107B
$431K 0.06%
11,590
+594
+5% +$22.6K
2018 Q4
18 quarters
VLUE icon
117
iShares MSCI USA Value Factor ETF
VLUE
$9.07B
$430K 0.06%
4,586
-1,975
-30% -$180K
2020 Q4
10 quarters
VV icon
118
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$426K 0.06%
2,101
+129
+7% +$24.7K
2019 Q1
17 quarters
SGOV icon
119
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$424K 0.06%
+4,211
New +$423K
2023 Q2
0 quarters
LOW icon
120
Lowe's Companies
LOW
$110B
$418K 0.06%
+1,853
New +$385K
2023 Q2
0 quarters
IYH icon
121
iShares US Healthcare ETF
IYH
$4.17B
$410K 0.06%
7,315
– –
2018 Q4
18 quarters
T icon
122
AT&T
T
$161B
$400K 0.05%
25,063
+1,045
+4% +$17.8K
2018 Q4
18 quarters
MCK icon
123
McKesson
MCK
$117B
$397K 0.05%
930
– –
2020 Q4
10 quarters
NSC icon
124
Norfolk Southern
NSC
$73.1B
$388K 0.05%
1,711
+275
+19% +$58.4K
2018 Q4
18 quarters
MMM icon
125
3M
MMM
$84.4B
$375K 0.05%
4,486
– –
2018 Q4
18 quarters
3 4
5
6 7

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CFFP
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UIC
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BBCM
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LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
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.