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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
+2.47%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$25.3M
Cap. Flow
+$16.2M
Cap. Flow %
3.88%
Top 10 Hldgs %
35.86%
Holding
166
New
8
Increased
82
Reduced
16
Closed
4
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$4.64M
2
FXNC icon
First National Corp
FXNC
+$2.05M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.87M
4
VZ icon
Verizon
VZ
+$1.81M
5
PNC icon
PNC Financial Services
PNC
+$1.7M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.19M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.63M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$340K
4
CVS icon
CVS Health
CVS
+$213K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$166K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.24%
2 Financials 13%
3 Communication Services 5.47%
4 Technology 4.71%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.54M 1.32%
142,505
+1,045
+0.7% +$40.1K
2018 Q4
2 quarters
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$5.5M 1.32%
107,777
+19
+0% +$959
2018 Q4
2 quarters
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.98M 1.19%
188,104
+36,380
+24% +$946K
2018 Q4
2 quarters
DVY icon
29
iShares Select Dividend ETF
DVY
$23B
$4.65M 1.11%
46,740
+581
+1% +$57.3K
2018 Q4
2 quarters
VNM icon
30
VanEck Vietnam ETF
VNM
$461M
$4.51M 1.08%
+281,318
New +$4.64M
2019 Q2
0 quarters
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.27T
$4.18M 1%
77,240
+860
+1% +$49.8K
2018 Q4
2 quarters
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$4.11M 0.98%
27,413
+2,188
+9% +$322K
2018 Q4
2 quarters
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.9B
$4.08M 0.98%
62,070
+1,723
+3% +$113K
2018 Q4
2 quarters
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.92M 0.94%
50,102
– –
2018 Q4
2 quarters
EOG icon
35
EOG Resources
EOG
$80.1B
$3.79M 0.91%
40,731
+221
+0.5% +$20.6K
2018 Q4
2 quarters
GS icon
36
Goldman Sachs
GS
$260B
$3.7M 0.88%
18,064
+116
+0.6% +$23K
2018 Q4
2 quarters
D icon
37
Dominion Energy
D
$55.3B
$3.61M 0.86%
46,642
+1,737
+4% +$132K
2018 Q4
2 quarters
MRK icon
38
Merck
MRK
$358B
$3.53M 0.85%
44,148
+704
+2% +$53.9K
2018 Q4
2 quarters
BND icon
39
Vanguard Total Bond Market
BND
$163B
$3.19M 0.76%
38,352
+6
+0% +$489
2018 Q4
2 quarters
ACWV icon
40
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$3.07M 0.74%
33,348
– –
2018 Q4
2 quarters
IGM icon
41
iShares Expanded Tech Sector ETF
IGM
$11.2B
$3.03M 0.72%
84,192
– –
2018 Q4
2 quarters
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.01M 0.72%
10,286
+221
+2% +$63.6K
2018 Q4
2 quarters
IVV icon
43
iShares Core S&P 500 ETF
IVV
$889B
$2.95M 0.71%
10,008
– –
2018 Q4
2 quarters
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
$2.93M 0.7%
62,764
+4,833
+8% +$225K
2018 Q4
2 quarters
QABA icon
45
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84M
$2.77M 0.66%
57,813
-214
-0.4% -$10.2K
2018 Q4
2 quarters
SHEN icon
46
Shenandoah Telecom
SHEN
$566M
$2.6M 0.62%
67,504
+3,457
+5% +$143K
2018 Q4
2 quarters
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.53M 0.61%
40,982
-5,660
-12% -$340K
2018 Q4
2 quarters
DIS icon
48
Walt Disney
DIS
$191B
$2.49M 0.6%
17,846
+192
+1% +$25.5K
2018 Q4
2 quarters
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$2.48M 0.59%
45,820
+100
+0.2% +$5.77K
2018 Q4
2 quarters
DUK icon
50
Duke Energy
DUK
$92.7B
$2.11M 0.5%
23,878
+1,857
+8% +$164K
2018 Q4
2 quarters
1
2
3 4 5

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UIC
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BBCM
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LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
MSIIA
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CCG
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Graves Light Lenhart Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, Graves Light Lenhart Wealth held 166 positions worth $418M, up 6.5% from $393M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Graves Light Lenhart Wealth deployed $16.2M of net new capital in Q2 2019, opening 8 new positions and adding to 82 existing holdings. Its largest new stake was VanEck Vietnam ETF: 281,318 shares worth $4.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Emerson Electric, an estimated $4.19M trimmed.

  • Graves Light Lenhart Wealth's largest Q2 2019 buy was VanEck Vietnam ETF: 281,318 shares worth $4.51M.
  • Graves Light Lenhart Wealth added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2019, an estimated $1.87M increase.
  • Graves Light Lenhart Wealth's biggest Q2 2019 reduction was Emerson Electric, cutting an estimated $4.19M.
  • Graves Light Lenhart Wealth fully exited iShares Russell 2000 Value ETF in Q2 2019, selling an estimated $2.63M.
  • Graves Light Lenhart Wealth's ten largest holdings make up 36% of its $418M portfolio in Q2 2019.
  • Graves Light Lenhart Wealth opened 8 new positions and closed 4 in Q2 2019.
  • Graves Light Lenhart Wealth's portfolio value rose 6.5% quarter-over-quarter to $418M.

Based on Graves Light Lenhart Wealth's 13F filing for Q2 2019, filed 24 Jul 2019.