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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
(+15%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$30.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$9.84M |
| 3 |
Walt Disney
DIS
|
+$5.92M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.43M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
+$1.24M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$1.07M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$513K |
| 4 |
United Bankshares
UBSI
|
+$236K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Aberdeen Municipal Income Fund
MFM
$208M
| – | – |
-6,106
| Closed | -$32.6K | – |
|
202
Altria Group
MO
$125B
| – | – |
-929
| Closed | -$41.4K | – |
|
203
Netflix
NFLX
$294B
| – | – |
-500
| Closed | -$17.3K | – |
|
204
Invesco Biotechnology & Genome ETF
PBE
$419M
| – | – |
-1,554
| Closed | -$97.5K | – |
|
205
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| – | – |
-4,660
| Closed | -$146K | – |
|
206
Phillips 66
PSX
$117B
| – | – |
-462
| Closed | -$46.8K | – |
|
207
Stellantis
STLA
$12.7B
| – | – |
-106
| Closed | -$1.93K | – |
|
|
208
United Bankshares
UBSI
$6.32B
| – | – |
-6,700
| Closed | -$236K | – |
|
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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.