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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$45.9M 6.2%
468,928
+31,313
+7% +$3.1M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$40.2M 5.43%
595,826
+25,524
+4% +$1.73M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$38.4M 5.19%
112,671
-231
-0.2% -$75.4K
AAPL icon
4
Apple
AAPL
$4.52T
$34.1M 4.61%
+175,878
New +$30.6M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$111B
$30M 4.05%
300,605
+4,705
+2% +$448K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$29.1M 3.93%
237,341
+3,175
+1% +$388K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$25.8M 3.48%
194,123
-434
-0.2% -$57.2K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$25.4M 3.43%
156,426
+885
+0.6% +$139K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$24.7M 3.33%
326,304
+7,068
+2% +$537K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$125B
$24M 3.24%
459,055
+14,925
+3% +$742K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$83.1B
$23.1M 3.12%
217,960
+6,935
+3% +$727K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$45.7B
$20.9M 2.83%
277,189
+5,905
+2% +$450K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$17.2M 2.32%
362,843
+7,544
+2% +$360K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$112B
$15.1M 2.04%
622,764
+44,229
+8% +$1.06M
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$14.4M 1.95%
286,049
+11,827
+4% +$570K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$13.4M 1.81%
111,877
-422
-0.4% -$48.6K
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$11.4M 1.54%
224,389
+6,487
+3% +$328K
IWB icon
18
iShares Russell 1000 ETF
IWB
$48.9B
$10.4M 1.41%
+42,749
New +$9.84M
DLN icon
19
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$10M 1.35%
157,490
-8,263
-5% -$513K
JPM icon
20
JPMorgan Chase
JPM
$948B
$9.7M 1.31%
66,687
-1,177
-2% -$162K
DFNM icon
21
Dimensional National Municipal Bond ETF
DFNM
$2.28B
$9M 1.22%
188,906
+2,753
+1% +$132K
AMZN icon
22
Amazon
AMZN
$2.82T
$8.83M 1.19%
67,756
+1,226
+2% +$140K
BND icon
23
Vanguard Total Bond Market
BND
$162B
$8.24M 1.11%
113,389
-2,590
-2% -$190K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.77M 1.05%
15
– –
SYY icon
25
Sysco
SYY
$40B
$7.74M 1.05%
104,277
– –
1
2 3 4 5

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CCG
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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
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SGCA
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BBCM
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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.