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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
AMP icon
176
Ameriprise Financial
AMP
$49.5B
$201K 0.03%
+604
New +$186K
KIO
177
KKR Income Opportunities Fund
KIO
$455M
$159K 0.02%
13,728
– –
RVT icon
178
Royce Value Trust
RVT
$2.32B
$141K 0.02%
10,253
– –
MQY icon
179
BlackRock MuniYield Quality Fund
MQY
$801M
$120K 0.02%
10,397
– –
BGB
180
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$109K 0.01%
10,000
– –
USA icon
181
Liberty All-Star Equity Fund
USA
$1.84B
$97K 0.01%
15,000
– –
EHI
182
Western Asset Global High Income Fund
EHI
$174M
$78K 0.01%
10,700
– –
OIA icon
183
Invesco Municipal Income Opportunities Trust
OIA
$290M
$76K 0.01%
12,180
– –
CMU
184
DELISTED
MFS High Yield Municipal Trust
CMU
$61.5K 0.01%
19,098
– –
PIM
185
Franklin Master Intermediate Income Trust
PIM
$153M
$45.2K 0.01%
14,300
– –
NCV
186
Virtus Convertible & Income Fund
NCV
$376M
$41.7K 0.01%
2,997
– –
OSG
187
Octave Specialty Group
OSG
$203M
– –
-35
Closed -$542
ANGL icon
188
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
– –
-17
Closed -$476
BOTJ icon
189
Bank Of The James
BOTJ
$122M
– –
-550
Closed -$5.78K
BUI icon
190
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
– –
-1,200
Closed -$28.8K
CARR icon
191
Carrier Global
CARR
$48.2B
– –
-426
Closed -$19.5K
CCD
192
Calamos Dynamic Convertible & Income Fund
CCD
$716M
– –
-6,000
Closed -$128K
CEG icon
193
Constellation Energy
CEG
$98.6B
– –
-30
Closed -$2.38K
DE icon
194
Deere & Co
DE
$170B
– –
-487
Closed -$201K
DLTR icon
195
Dollar Tree
DLTR
$25.8B
– –
-866
Closed -$124K
EMBC icon
196
Embecta
EMBC
$285M
– –
-12
Closed -$337
ES icon
197
Eversource Energy
ES
$26.8B
– –
-278
Closed -$21.8K
EWC icon
198
iShares MSCI Canada ETF
EWC
$6.95B
– –
-213
Closed -$7.28K
GWW icon
199
W.W. Grainger
GWW
$61.3B
– –
-180
Closed -$124K
HSY icon
200
Hershey
HSY
$37.6B
– –
-49
Closed -$12.5K
5 6 7
8
9

Similar funds

OHIS
Oak Harvest Investment Services Houston, Texas $1.07B AUM 42.34% 1-Year Est. Return
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.