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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
+7.07%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$22.5M
Cap. Flow
+$1.07M
Cap. Flow %
0.23%
Top 10 Hldgs %
35.41%
Holding
185
New
7
Increased
58
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.66M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.2M
3
EOG icon
EOG Resources
EOG
+$1.14M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.06M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$731K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.5M
2
ABB
ABB Ltd
ABB
+$2.09M
3
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$971K
4
SHEN icon
Shenandoah Telecom
SHEN
+$799K
5
STI
SunTrust Banks, Inc.
STI
+$667K

Sector Composition

Rank Sector Weight
1 Financials 15%
2 Communication Services 5.32%
3 Technology 5.17%
4 Energy 3.61%
5 Healthcare 3.57%
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
$5.91M 1.24%
109,925
+5
+0% +$260
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$5.81M 1.22%
217,336
+7,520
+4% +$202K
GS icon
28
Goldman Sachs
GS
$308B
$5.65M 1.19%
24,573
+2,627
+12% +$570K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.24T
$5.44M 1.14%
81,180
-60
-0.1% -$3.87K
BND icon
30
Vanguard Total Bond Market
BND
$162B
$4.87M 1.02%
58,120
+5,806
+11% +$488K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$80.4B
$4.83M 1.02%
69,594
+5,441
+8% +$367K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.9B
$4.81M 1.01%
45,521
-1,235
-3% -$127K
EOG icon
33
EOG Resources
EOG
$77B
$4.78M 1.01%
57,092
+15,538
+37% +$1.14M
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$4.76M 1%
29,070
+67
+0.2% +$10.5K
PHG icon
35
Philips
PHG
$26.8B
$4.39M 0.92%
113,094
+361
+0.3% +$13.1K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.34M 0.91%
51,776
-98
-0.2% -$7.88K
D icon
37
Dominion Energy
D
$58.9B
$4.24M 0.89%
51,217
+699
+1% +$57.1K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.19M 0.88%
32,612
+13,425
+70% +$1.66M
MRK icon
39
Merck
MRK
$386B
$3.9M 0.82%
44,983
-74
-0.2% -$6.08K
TFC icon
40
Truist Financial
TFC
$61.4B
$3.69M 0.77%
65,434
+13,056
+25% +$707K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.61M 0.76%
11,224
-105
-0.9% -$32.3K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$894B
$3.54M 0.75%
10,963
+404
+4% +$125K
IGM icon
43
iShares Expanded Tech Sector ETF
IGM
$10.5B
$3.4M 0.71%
84,192
– –
XOM icon
44
ExxonMobil
XOM
$661B
$3.29M 0.69%
47,172
-36,223
-43% -$2.5M
ACWV icon
45
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$3.19M 0.67%
33,328
-20
-0.1% -$1.9K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.2T
$3.08M 0.65%
46,120
+20
+0% +$1.29K
BMY icon
47
Bristol-Myers Squibb
BMY
$139B
$3.04M 0.64%
47,332
+708
+2% +$40.5K
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$3.04M 0.64%
61,796
+18
+0% +$858
MSFT icon
49
Microsoft
MSFT
$3.65T
$2.75M 0.58%
17,460
-132
-0.8% -$19.4K
DIS icon
50
Walt Disney
DIS
$192B
$2.68M 0.56%
18,535
+144
+0.8% +$20.1K
1
2
3 4 5

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TS
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MSIIA
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Graves Light Lenhart Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, Graves Light Lenhart Wealth held 185 positions worth $476M, up 5% from $453M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Graves Light Lenhart Wealth's Q4 2019 filing shows 7 new, 58 increased, 52 reduced and 3 closed positions. Its largest new stake was Abbott: 2,381 shares worth $207K. The largest sale was ExxonMobil, an estimated $2.5M.

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

  • Graves Light Lenhart Wealth's largest Q4 2019 buy was Abbott: 2,381 shares worth $207K.
  • Graves Light Lenhart Wealth added most to iShares Russell 2000 Value ETF in Q4 2019, an estimated $1.66M increase.
  • Graves Light Lenhart Wealth's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $2.5M.
  • Graves Light Lenhart Wealth fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $667K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 35% of its $476M portfolio in Q4 2019.
  • Graves Light Lenhart Wealth opened 7 new positions and closed 3 in Q4 2019.
  • Graves Light Lenhart Wealth's portfolio value rose 5% quarter-over-quarter to $476M.

Based on Graves Light Lenhart Wealth's 13F filing for Q4 2019, filed 21 Jan 2020.