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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
DFAS icon
101
Dimensional US Small Cap ETF
DFAS
$15.7B
$645K 0.09%
11,767
+5,964
+103% +$311K
VBR icon
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$609K 0.08%
3,680
– –
VHT icon
103
Vanguard Health Care ETF
VHT
$19.8B
$587K 0.08%
2,399
– –
VGT icon
104
Vanguard Information Technology ETF
VGT
$144B
$579K 0.08%
10,480
– –
KO icon
105
Coca-Cola
KO
$394B
$576K 0.08%
9,570
+498
+5% +$31K
AEP icon
106
American Electric Power
AEP
$66.8B
$570K 0.08%
6,770
+37
+0.5% +$3.27K
ABBV icon
107
AbbVie
ABBV
$470B
$532K 0.07%
3,947
+600
+18% +$88K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$194B
$524K 0.07%
3,688
+12
+0.3% +$1.67K
KBE icon
109
State Street SPDR S&P Bank ETF
KBE
$1.69B
$506K 0.07%
14,058
– –
ABT icon
110
Abbott
ABT
$201B
$487K 0.07%
+4,468
New +$476K
AXP icon
111
American Express
AXP
$227B
$485K 0.07%
2,783
+344
+14% +$55.5K
SPLV icon
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$484K 0.07%
7,705
– –
GE icon
113
GE Aerospace
GE
$363B
$475K 0.06%
5,419
+29
+0.5% +$2.35K
INTC icon
114
Intel
INTC
$462B
$455K 0.06%
13,602
+126
+0.9% +$3.96K
IBM icon
115
IBM
IBM
$221B
$445K 0.06%
3,326
+1
+0% +$129
ENB icon
116
Enbridge
ENB
$109B
$431K 0.06%
11,590
+594
+5% +$22.6K
VLUE icon
117
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$430K 0.06%
4,586
-1,975
-30% -$180K
VV icon
118
Vanguard Morningstar Large-Cap ETF
VV
$54B
$426K 0.06%
2,101
+129
+7% +$24.7K
SGOV icon
119
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$424K 0.06%
+4,211
New +$423K
LOW icon
120
Lowe's Companies
LOW
$120B
$418K 0.06%
+1,853
New +$385K
IYH icon
121
iShares US Healthcare ETF
IYH
$3.84B
$410K 0.06%
7,315
– –
T icon
122
AT&T
T
$177B
$400K 0.05%
25,063
+1,045
+4% +$17.8K
MCK icon
123
McKesson
MCK
$106B
$397K 0.05%
930
– –
NSC icon
124
Norfolk Southern
NSC
$78.9B
$388K 0.05%
1,711
+275
+19% +$58.4K
MMM icon
125
3M
MMM
$92.5B
$375K 0.05%
4,486
– –
3 4
5
6 7

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CCG
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TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
MSIIA
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LA
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SGCA
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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.