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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
UDR icon
151
UDR
UDR
$11B
$273K 0.04%
6,347
– –
2018 Q4
18 quarters
CHY icon
152
Calamos Convertible and High Income Fund
CHY
$894M
$268K 0.04%
23,828
– –
2018 Q4
18 quarters
HON icon
153
Honeywell
HON
$67B
$262K 0.04%
+1,342
New +$249K
2023 Q2
0 quarters
ALL icon
154
Allstate
ALL
$62.7B
$258K 0.03%
2,370
+1
+0% +$113
2020 Q2
12 quarters
VUSB icon
155
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$256K 0.03%
5,215
+3
+0.1% +$147
2021 Q4
6 quarters
WM icon
156
Waste Management
WM
$90.7B
$249K 0.03%
1,437
– –
2020 Q4
10 quarters
XEL icon
157
Xcel Energy
XEL
$47.7B
$249K 0.03%
4,000
– –
2018 Q4
18 quarters
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$121B
$247K 0.03%
2,846
– –
2023 Q1
1 quarter
VMW
159
DELISTED
VMware, Inc
VMW
$246K 0.03%
1,713
– –
2022 Q4
2 quarters
SCHB icon
160
Schwab US Broad Market ETF
SCHB
$44.4B
$241K 0.03%
13,971
– –
2022 Q4
2 quarters
GAB icon
161
Gabelli Equity Trust
GAB
$1.77B
$239K 0.03%
41,224
– –
2018 Q4
18 quarters
MET icon
162
MetLife
MET
$64B
$238K 0.03%
4,213
– –
2020 Q4
10 quarters
MBB icon
163
iShares MBS ETF
MBB
$35.9B
$238K 0.03%
2,550
+21
+0.8% +$1.98K
2020 Q4
10 quarters
NVDA icon
164
NVIDIA
NVDA
$5.17T
$236K 0.03%
+5,580
New +$185K
2023 Q2
0 quarters
DFAI icon
165
Dimensional International Core Equity Market ETF
DFAI
$18B
$234K 0.03%
8,547
– –
2022 Q4
2 quarters
DFAU icon
166
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$227K 0.03%
7,338
-345
-4% -$10.1K
2022 Q4
2 quarters
AMAT icon
167
Applied Materials
AMAT
$325B
$223K 0.03%
+1,540
New +$193K
2023 Q2
0 quarters
WSO icon
168
Watsco Inc
WSO
$12.2B
$219K 0.03%
+573
New +$194K
2023 Q2
0 quarters
SHEL icon
169
Shell
SHEL
$303B
$218K 0.03%
+3,604
New +$216K
2023 Q2
0 quarters
INTU icon
170
Intuit
INTU
$86.9B
$212K 0.03%
+462
New +$202K
2023 Q2
0 quarters
QQQ icon
171
Invesco QQQ Trust
QQQ
$475B
$208K 0.03%
+562
New +$189K
2023 Q2
0 quarters
GLD icon
172
SPDR Gold Trust
GLD
$141B
$207K 0.03%
1,162
– –
2022 Q4
2 quarters
EFAV icon
173
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$206K 0.03%
3,048
+16
+0.5% +$1.1K
2023 Q1
1 quarter
IXN icon
174
iShares Global Tech ETF
IXN
$9.05B
$204K 0.03%
+3,276
New +$186K
2023 Q2
0 quarters
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$202K 0.03%
4,980
+4
+0.1% +$163
2023 Q1
1 quarter
5 6
7
8 9

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UIC
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BBCM
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LA
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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.