We are live on !
Find out more
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
-16.86%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$105M
(-22%)
Cap. Flow
-$16.7M
Cap. Flow % of AUM
Cap. Flow %
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
184
New
2
Increased
49
Reduced
50
Closed
28
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.79M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.58M |
| 3 |
Chevron
CVX
|
+$1.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.03M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$875K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Vietnam ETF
VNM
|
+$6.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.21M |
| 3 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$1.61M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.23M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.47% |
| 2 | Financials | 12.89% |
| 3 | Communication Services | 5.86% |
| 4 | Technology | 5.72% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.19M | 1.13% |
145,690
-675
| -0.5% | -$25.1K |
2018 Q4
5 quarters
|
|
27
PNC Financial Services
PNC
$86.7B
| $4.14M | 1.12% |
43,225
-149
| -0.3% | -$20K |
2018 Q4
5 quarters
|
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $3.86M | 1.04% |
29,969
+899
| +3% | +$139K |
2018 Q4
5 quarters
|
|
29
Dominion Energy
D
$55.9B
| $3.7M | 1% |
51,253
+36
| +0.1% | +$2.94K |
2018 Q4
5 quarters
|
|
30
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.66M | 0.99% |
68,397
-1,197
| -2% | -$76K |
2018 Q4
5 quarters
|
|
31
Philips
PHG
$25.2B
| $3.6M | 0.97% |
112,694
-400
| -0.4% | -$14.2K |
2018 Q4
5 quarters
|
|
32
Goldman Sachs
GS
$257B
| $3.49M | 0.94% |
22,563
-2,010
| -8% | -$427K |
2018 Q4
5 quarters
|
|
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $3.48M | 0.94% |
84,961
-24,964
| -23% | -$1.23M |
2018 Q4
5 quarters
|
|
34
Merck
MRK
$360B
| $3.32M | 0.89% |
45,191
+208
| +0.5% | +$16.3K |
2018 Q4
5 quarters
|
|
35
iShares Select Dividend ETF
DVY
$23.2B
| $3.31M | 0.89% |
44,958
-563
| -1% | -$53.8K |
2018 Q4
5 quarters
|
|
36
iShares Core S&P Small-Cap ETF
IJR
$102B
| $3.12M | 0.84% |
55,600
+3,824
| +7% | +$285K |
2018 Q4
5 quarters
|
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $3M | 0.81% |
11,650
+426
| +4% | +$130K |
2018 Q4
5 quarters
|
|
38
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $2.97M | 0.8% |
84,192
| – | – |
2018 Q4
5 quarters
|
|
39
Microsoft
MSFT
$3.93T
| $2.81M | 0.76% |
17,845
+385
| +2% | +$63.3K |
2018 Q4
5 quarters
|
|
40
Bristol-Myers Squibb
BMY
$122B
| $2.73M | 0.74% |
48,926
+1,594
| +3% | +$97.4K |
2018 Q4
5 quarters
|
|
41
Alphabet (Google) Class C
GOOG
$4.12T
| $2.7M | 0.73% |
46,520
+400
| +0.9% | +$27.1K |
2018 Q4
5 quarters
|
|
42
iShares Core S&P 500 ETF
IVV
$880B
| $2.7M | 0.73% |
10,438
-525
| -5% | -$161K |
2018 Q4
5 quarters
|
|
43
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $2.68M | 0.72% |
33,328
| – | – |
2018 Q4
5 quarters
|
|
44
iShares Russell 2000 Value ETF
IWN
$13.7B
| $2.37M | 0.64% |
28,897
-3,715
| -11% | -$417K |
2019 Q3
2 quarters
|
|
45
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $2.21M | 0.6% |
58,696
-3,100
| -5% | -$139K |
2018 Q4
5 quarters
|
|
46
Procter & Gamble
PG
$370B
| $2.12M | 0.57% |
19,263
+222
| +1% | +$26.6K |
2018 Q4
5 quarters
|
|
47
Truist Financial
TFC
$57.5B
| $2.05M | 0.55% |
66,332
+898
| +1% | +$42.5K |
2019 Q3
2 quarters
|
|
48
EOG Resources
EOG
$82.9B
| $2.02M | 0.55% |
56,312
-780
| -1% | -$50.7K |
2018 Q4
5 quarters
|
|
49
Duke Energy
DUK
$94.7B
| $1.98M | 0.53% |
24,488
-83
| -0.3% | -$7.62K |
2018 Q4
5 quarters
|
|
50
Shenandoah Telecom
SHEN
$570M
| $1.94M | 0.52% |
39,332
-1,100
| -3% | -$48.9K |
2018 Q4
5 quarters
|
|
Similar funds
JCM
Graves Light Lenhart Wealth's Q1 2020 Portfolio in Review
As of Q1 2020, Graves Light Lenhart Wealth held 184 positions worth $371M, down 22% from $476M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Graves Light Lenhart Wealth withdrew a net $16.7M in Q1 2020, closing 28 positions and reducing 50 holdings. Its most notable exit was VanEck Vietnam ETF, an estimated $6.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 60% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Graves Light Lenhart Wealth opened a new position in Schwab US Dividend Equity ETF worth $731K.
- Graves Light Lenhart Wealth's largest Q1 2020 buy was Schwab US Dividend Equity ETF: 48,759 shares worth $731K.
- Graves Light Lenhart Wealth added most to Vanguard Short-Term Bond ETF in Q1 2020, an estimated $2.79M increase.
- Graves Light Lenhart Wealth's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.21M.
- Graves Light Lenhart Wealth fully exited VanEck Vietnam ETF in Q1 2020, selling an estimated $6.9M.
- Graves Light Lenhart Wealth's ten largest holdings make up 39% of its $371M portfolio in Q1 2020.
- Graves Light Lenhart Wealth opened 2 new positions and closed 28 in Q1 2020.
- Graves Light Lenhart Wealth's portfolio value fell 22% quarter-over-quarter to $371M.
Based on Graves Light Lenhart Wealth's 13F filing for Q1 2020, filed 29 Apr 2020.