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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
+1.7%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$35.3M
Cap. Flow
+$20.8M
Cap. Flow %
4.6%
Top 10 Hldgs %
35.01%
Holding
185
New
23
Increased
81
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.6M
2
USB icon
US Bancorp
USB
+$2.54M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.27M
4
VNM icon
VanEck Vietnam ETF
VNM
+$2.12M
5
ABB
ABB Ltd
ABB
+$2.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.36M
2
PHG icon
Philips
PHG
+$2.13M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$889K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$765K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$671K

Sector Composition

Rank Sector Weight
1 Financials 14.53%
2 Communication Services 5.44%
3 Technology 5.18%
4 Energy 3.78%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$5.67M 1.25%
109,920
+2,143
+2% +$107K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$5.65M 1.25%
209,816
+21,712
+12% +$581K
XOM icon
28
ExxonMobil
XOM
$661B
$5.63M 1.24%
83,395
-4,086
-5% -$295K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.24T
$5.11M 1.13%
81,240
+4,000
+5% +$237K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.9B
$4.77M 1.05%
46,756
+16
+0% +$1.59K
GS icon
31
Goldman Sachs
GS
$308B
$4.68M 1.03%
21,946
+3,882
+21% +$812K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$4.47M 0.99%
29,003
+1,590
+6% +$240K
BND icon
33
Vanguard Total Bond Market
BND
$162B
$4.42M 0.98%
52,314
+13,962
+36% +$1.17M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.4B
$4.33M 0.95%
64,153
+2,083
+3% +$134K
D icon
35
Dominion Energy
D
$58.9B
$4.17M 0.92%
50,518
+3,876
+8% +$300K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.12M 0.91%
51,874
+1,772
+4% +$137K
PHG icon
37
Philips
PHG
$26.8B
$3.93M 0.87%
112,733
-58,017
-34% -$2.13M
MRK icon
38
Merck
MRK
$386B
$3.73M 0.82%
45,057
+909
+2% +$72.9K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.44M 0.76%
11,329
+1,043
+10% +$308K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$894B
$3.22M 0.71%
10,559
+551
+6% +$164K
ACWV icon
41
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$3.19M 0.7%
33,348
– –
IGM icon
42
iShares Expanded Tech Sector ETF
IGM
$10.5B
$3.14M 0.69%
84,192
– –
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$2.93M 0.65%
61,778
-986
-2% -$45.1K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.2T
$2.9M 0.64%
46,100
+280
+0.6% +$16.6K
EOG icon
45
EOG Resources
EOG
$77B
$2.88M 0.64%
41,554
+823
+2% +$66.7K
TFC icon
46
Truist Financial
TFC
$61.4B
$2.78M 0.61%
+52,378
New +$2.6M
BMY icon
47
Bristol-Myers Squibb
BMY
$139B
$2.67M 0.59%
46,624
+8,253
+22% +$388K
MSFT icon
48
Microsoft
MSFT
$3.65T
$2.52M 0.56%
17,592
+2,154
+14% +$296K
QABA icon
49
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.3M
$2.48M 0.55%
50,600
-7,213
-12% -$341K
DIS icon
50
Walt Disney
DIS
$192B
$2.39M 0.53%
18,391
+545
+3% +$75.4K
1
2
3 4 5

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Graves Light Lenhart Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, Graves Light Lenhart Wealth held 185 positions worth $453M, up 8.4% from $418M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Graves Light Lenhart Wealth deployed $20.8M of net new capital in Q3 2019, opening 23 new positions and adding to 81 existing holdings. Its largest new stake was Truist Financial: 52,378 shares worth $2.78M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Apple, an estimated $2.36M trimmed.

  • Graves Light Lenhart Wealth's largest Q3 2019 buy was Truist Financial: 52,378 shares worth $2.78M.
  • Graves Light Lenhart Wealth added most to US Bancorp in Q3 2019, an estimated $2.54M increase.
  • Graves Light Lenhart Wealth's biggest Q3 2019 reduction was Apple, cutting an estimated $2.36M.
  • Graves Light Lenhart Wealth fully exited iShares Micro-Cap ETF in Q3 2019, selling an estimated $671K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 35% of its $453M portfolio in Q3 2019.
  • Graves Light Lenhart Wealth opened 23 new positions and closed 7 in Q3 2019.
  • Graves Light Lenhart Wealth's portfolio value rose 8.4% quarter-over-quarter to $453M.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2019, filed 12 Nov 2019.