We are live on ! Find out more
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
AMP icon
176
Ameriprise Financial
AMP
$44.2B
$201K 0.03%
+604
New +$186K
2023 Q2
0 quarters
KIO icon
177
KKR Income Opportunities Fund
KIO
$407M
$159K 0.02%
13,728
– –
2018 Q4
18 quarters
RVT icon
178
Royce Value Trust
RVT
$2.04B
$141K 0.02%
10,253
– –
2018 Q4
18 quarters
MQY icon
179
BlackRock MuniYield Quality Fund
MQY
$1.55B
$120K 0.02%
10,397
– –
2021 Q2
8 quarters
BGB icon
180
Blackstone Strategic Credit 2027 Term Fund
BGB
$494M
$109K 0.01%
10,000
– –
2018 Q4
18 quarters
USA icon
181
Liberty All-Star Equity Fund
USA
$1.82B
$97K 0.01%
15,000
– –
2019 Q3
15 quarters
EHI icon
182
Western Asset Global High Income Fund
EHI
$162M
$78K 0.01%
10,700
– –
2020 Q2
12 quarters
OIA icon
183
Invesco Municipal Income Opportunities Trust
OIA
$278M
$76K 0.01%
12,180
– –
2018 Q4
18 quarters
CMU
184
DELISTED
MFS High Yield Municipal Trust
CMU
$61.5K 0.01%
19,098
– –
2018 Q4
18 quarters
PIM icon
185
Franklin Master Intermediate Income Trust
PIM
$146M
$45.2K 0.01%
14,300
– –
2018 Q4
18 quarters
NCV icon
186
Virtus Convertible & Income Fund
NCV
$334M
$41.7K 0.01%
2,997
– –
2019 Q3
15 quarters
OSG icon
187
Octave Specialty Group
OSG
$210M
– –
-35
Closed -$542 –
ANGL icon
188
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
– –
-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
$671M
– –
-1,200
Closed -$28.8K –
CARR icon
191
Carrier Global
CARR
$45.3B
– –
-426
Closed -$19.5K –
CCD icon
192
Calamos Dynamic Convertible & Income Fund
CCD
$633M
– –
-6,000
Closed -$128K –
CEG icon
193
Constellation Energy
CEG
$96.1B
– –
-30
Closed -$2.38K –
DE icon
194
Deere & Co
DE
$173B
– –
-487
Closed -$201K –
DLTR icon
195
Dollar Tree
DLTR
$23.3B
– –
-866
Closed -$124K –
EMBC icon
196
Embecta
EMBC
$355M
– –
-12
Closed -$337 –
ES icon
197
Eversource Energy
ES
$25.2B
– –
-278
Closed -$21.8K –
EWC icon
198
iShares MSCI Canada ETF
EWC
$7.31B
– –
-213
Closed -$7.28K –
GWW icon
199
W.W. Grainger
GWW
$62.7B
– –
-180
Closed -$124K –
HSY icon
200
Hershey
HSY
$34.3B
– –
-49
Closed -$12.5K –
5 6 7
8
9

Similar funds

JCM
Jag Capital Management St Louis, Missouri $1.07B AUM 60.59% 1-Year Est. Return
CFFP
Center for Financial Planning Southfied, Michigan $1.07B AUM 18.98% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
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
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 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 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.