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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
UDR icon
151
UDR
UDR
$12.3B
$273K 0.04%
6,347
– –
CHY
152
Calamos Convertible and High Income Fund
CHY
$1.04B
$268K 0.04%
23,828
– –
HON icon
153
Honeywell
HON
$68.4B
$262K 0.04%
+1,342
New +$249K
ALL icon
154
Allstate
ALL
$65.1B
$258K 0.03%
2,370
+1
+0% +$113
VUSB icon
155
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$256K 0.03%
5,215
+3
+0.1% +$147
WM icon
156
Waste Management
WM
$88.8B
$249K 0.03%
1,437
– –
XEL icon
157
Xcel Energy
XEL
$48.2B
$249K 0.03%
4,000
– –
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$119B
$247K 0.03%
2,846
– –
VMW
159
DELISTED
VMware, Inc
VMW
$246K 0.03%
1,713
– –
SCHB icon
160
Schwab US Broad Market ETF
SCHB
$44.6B
$241K 0.03%
13,971
– –
GAB icon
161
Gabelli Equity Trust
GAB
$1.78B
$239K 0.03%
41,224
– –
MET icon
162
MetLife
MET
$60.9B
$238K 0.03%
4,213
– –
MBB icon
163
iShares MBS ETF
MBB
$39.3B
$238K 0.03%
2,550
+21
+0.8% +$1.98K
NVDA icon
164
NVIDIA
NVDA
$5.16T
$236K 0.03%
+5,580
New +$185K
DFAI
165
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$234K 0.03%
8,547
– –
DFAU icon
166
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$227K 0.03%
7,338
-345
-4% -$10.1K
AMAT icon
167
Applied Materials
AMAT
$381B
$223K 0.03%
+1,540
New +$193K
WSO icon
168
Watsco Inc
WSO
$12.5B
$219K 0.03%
+573
New +$194K
SHEL icon
169
Shell
SHEL
$254B
$218K 0.03%
+3,604
New +$216K
INTU icon
170
Intuit
INTU
$97.8B
$212K 0.03%
+462
New +$202K
QQQ icon
171
Invesco QQQ Trust
QQQ
$486B
$208K 0.03%
+562
New +$189K
GLD icon
172
SPDR Gold Trust
GLD
$156B
$207K 0.03%
1,162
– –
EFAV icon
173
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$206K 0.03%
3,048
+16
+0.5% +$1.1K
IXN icon
174
iShares Global Tech ETF
IXN
$9.34B
$204K 0.03%
+3,276
New +$186K
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$202K 0.03%
4,980
+4
+0.1% +$163
5 6
7
8 9

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OHIS
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CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 1-Year Est. Return
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.