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GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $1.07B
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
12.5 quarters
Top 10 Avg Time Held
9.7 quarters
Top 20 Avg Time Held
11.7 quarters

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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$45.9M 6.2%
468,928
+31,313
+7% +$3.1M
2018 Q4
18 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$40.2M 5.43%
595,826
+25,524
+4% +$1.73M
2020 Q2
12 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$38.4M 5.19%
112,671
-231
-0.2% -$75.4K
2018 Q4
18 quarters
AAPL icon
4
Apple
AAPL
$4.98T
$34.1M 4.61%
+175,878
New +$30.6M
2023 Q2
0 quarters
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$103B
$30M 4.05%
300,605
+4,705
+2% +$448K
2018 Q4
18 quarters
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21B
$29.1M 3.93%
237,341
+3,175
+1% +$388K
2018 Q4
18 quarters
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$25.8M 3.48%
194,123
-434
-0.2% -$57.2K
2018 Q4
18 quarters
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$25.4M 3.43%
156,426
+885
+0.6% +$139K
2018 Q4
18 quarters
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$24.7M 3.33%
326,304
+7,068
+2% +$537K
2018 Q4
18 quarters
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$24M 3.24%
459,055
+14,925
+3% +$742K
2018 Q4
18 quarters
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81B
$23.1M 3.12%
217,960
+6,935
+3% +$727K
2018 Q4
18 quarters
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$45.4B
$20.9M 2.83%
277,189
+5,905
+2% +$450K
2018 Q4
18 quarters
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$17.2M 2.32%
362,843
+7,544
+2% +$360K
2018 Q4
18 quarters
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$111B
$15.1M 2.04%
622,764
+44,229
+8% +$1.06M
2020 Q1
13 quarters
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$19B
$14.4M 1.95%
286,049
+11,827
+4% +$570K
2018 Q4
18 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$13.4M 1.81%
111,877
-422
-0.4% -$48.6K
2018 Q4
18 quarters
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
$11.4M 1.54%
224,389
+6,487
+3% +$328K
2021 Q4
6 quarters
IWB icon
18
iShares Russell 1000 ETF
IWB
$49.6B
$10.4M 1.41%
+42,749
New +$9.84M
2023 Q2
0 quarters
DLN icon
19
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$10M 1.35%
157,490
-8,263
-5% -$513K
2018 Q4
18 quarters
JPM icon
20
JPMorgan Chase
JPM
$881B
$9.7M 1.31%
66,687
-1,177
-2% -$162K
2018 Q4
18 quarters
DFNM icon
21
Dimensional National Municipal Bond ETF
DFNM
$2.2B
$9M 1.22%
188,906
+2,753
+1% +$132K
2022 Q4
2 quarters
AMZN icon
22
Amazon
AMZN
$2.79T
$8.83M 1.19%
67,756
+1,226
+2% +$140K
2020 Q4
10 quarters
BND icon
23
Vanguard Total Bond Market
BND
$162B
$8.24M 1.11%
113,389
-2,590
-2% -$190K
2018 Q4
18 quarters
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.11T
$7.77M 1.05%
15
– –
2018 Q4
18 quarters
SYY icon
25
Sysco
SYY
$38.9B
$7.74M 1.05%
104,277
– –
2018 Q4
18 quarters
1
2 3 4 5

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JCM
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CFFP
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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.