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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
ESGU icon
126
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$373K 0.05%
3,825
– –
UNP icon
127
Union Pacific
UNP
$184B
$372K 0.05%
1,819
+210
+13% +$41.7K
VTEB icon
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$361K 0.05%
7,184
– –
PHO icon
129
Invesco Water Resources ETF
PHO
$2.04B
$358K 0.05%
6,346
– –
AIVL icon
130
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$353K 0.05%
3,776
– –
AUB icon
131
Atlantic Union Bankshares
AUB
$5.79B
$336K 0.05%
12,952
– –
ITW icon
132
Illinois Tool Works
ITW
$80.2B
$336K 0.05%
1,343
-11
-0.8% -$2.58K
MSI icon
133
Motorola Solutions
MSI
$80.3B
$333K 0.05%
1,135
+372
+49% +$107K
TROW icon
134
T. Rowe Price
TROW
$24.1B
$332K 0.04%
2,967
+279
+10% +$30.5K
DFSV
135
Dimensional US Small Cap Value ETF
DFSV
$8.33B
$328K 0.04%
12,770
– –
CAT icon
136
Caterpillar
CAT
$373B
$327K 0.04%
1,330
+60
+5% +$13.4K
ACN icon
137
Accenture
ACN
$114B
$326K 0.04%
+1,058
New +$307K
BA icon
138
Boeing
BA
$167B
$325K 0.04%
1,540
+50
+3% +$10.4K
IYK icon
139
iShares US Consumer Staples ETF
IYK
$1.44B
$324K 0.04%
4,851
-1,800
-27% -$121K
DHR icon
140
Danaher
DHR
$152B
$323K 0.04%
1,518
+94
+7% +$19.9K
ADP icon
141
Automatic Data Processing
ADP
$112B
$321K 0.04%
1,462
– –
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$125B
$311K 0.04%
4,520
– –
NOBL icon
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$307K 0.04%
6,502
– –
AMGN icon
144
Amgen
AMGN
$239B
$301K 0.04%
1,355
– –
OEF icon
145
iShares S&P 100 ETF
OEF
$20.3B
$299K 0.04%
1,443
– –
VPU
146
Vanguard Utilities ETF
VPU
$8.37B
$297K 0.04%
2,086
– –
EMN icon
147
Eastman Chemical
EMN
$8.23B
$295K 0.04%
3,525
– –
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$291K 0.04%
3,426
– –
CSCO icon
149
Cisco
CSCO
$438B
$285K 0.04%
5,502
+671
+14% +$33K
VXUS icon
150
Vanguard Total International Stock ETF
VXUS
$165B
$275K 0.04%
4,899
+435
+10% +$24.3K
4 5
6
7 8

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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
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.