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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
ESGU icon
126
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$373K 0.05%
3,825
– –
2020 Q4
10 quarters
UNP icon
127
Union Pacific
UNP
$172B
$372K 0.05%
1,819
+210
+13% +$41.7K
2018 Q4
18 quarters
VTEB icon
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$361K 0.05%
7,184
– –
2022 Q2
4 quarters
PHO icon
129
Invesco Water Resources ETF
PHO
$1.95B
$358K 0.05%
6,346
– –
2019 Q3
15 quarters
AIVL icon
130
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
$353K 0.05%
3,776
– –
2018 Q4
18 quarters
AUB icon
131
Atlantic Union Bankshares
AUB
$5.44B
$336K 0.05%
12,952
– –
2019 Q2
16 quarters
ITW icon
132
Illinois Tool Works
ITW
$77.5B
$336K 0.05%
1,343
-11
-0.8% -$2.58K
2018 Q4
18 quarters
MSI icon
133
Motorola Solutions
MSI
$76.6B
$333K 0.05%
1,135
+372
+49% +$107K
2023 Q1
1 quarter
TROW icon
134
T. Rowe Price
TROW
$21.5B
$332K 0.04%
2,967
+279
+10% +$30.5K
2020 Q2
12 quarters
DFSV icon
135
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.11B
$328K 0.04%
12,770
– –
2022 Q2
4 quarters
CAT icon
136
Caterpillar
CAT
$336B
$327K 0.04%
1,330
+60
+5% +$13.4K
2020 Q4
10 quarters
ACN icon
137
Accenture
ACN
$141B
$326K 0.04%
+1,058
New +$307K
2023 Q2
0 quarters
BA icon
138
Boeing
BA
$150B
$325K 0.04%
1,540
+50
+3% +$10.4K
2022 Q4
2 quarters
IYK icon
139
iShares US Consumer Staples ETF
IYK
$1.75B
$324K 0.04%
4,851
-1,800
-27% -$121K
2018 Q4
18 quarters
DHR icon
140
Danaher
DHR
$161B
$323K 0.04%
1,518
+94
+7% +$19.9K
2020 Q4
10 quarters
ADP icon
141
Automatic Data Processing
ADP
$114B
$321K 0.04%
1,462
– –
2020 Q4
10 quarters
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$124B
$311K 0.04%
4,520
– –
2020 Q2
12 quarters
NOBL icon
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$307K 0.04%
6,502
– –
2020 Q3
11 quarters
AMGN icon
144
Amgen
AMGN
$234B
$301K 0.04%
1,355
– –
2018 Q4
18 quarters
OEF icon
145
iShares S&P 100 ETF
OEF
$20.4B
$299K 0.04%
1,443
– –
2018 Q4
18 quarters
VPU icon
146
Vanguard Utilities ETF
VPU
$8.2B
$297K 0.04%
2,086
– –
2020 Q4
10 quarters
EMN icon
147
Eastman Chemical
EMN
$7.13B
$295K 0.04%
3,525
– –
2018 Q4
18 quarters
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$291K 0.04%
3,426
– –
2023 Q1
1 quarter
CSCO icon
149
Cisco
CSCO
$423B
$285K 0.04%
5,502
+671
+14% +$33K
2018 Q4
18 quarters
VXUS icon
150
Vanguard Total International Stock ETF
VXUS
$161B
$275K 0.04%
4,899
+435
+10% +$24.3K
2022 Q4
2 quarters
4 5
6
7 8

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CFFP
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UIC
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BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
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.