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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
+12.94%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$55.7M
Cap. Flow
+$11.2M
Cap. Flow %
2.62%
Top 10 Hldgs %
39.96%
Holding
174
New
18
Increased
46
Reduced
60
Closed
10
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.73M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.67M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.93M
2
MRK icon
Merck
MRK
+$2.05M
3
AAPL icon
Apple
AAPL
+$1.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.64M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.15%
2 Financials 11.69%
3 Technology 6.42%
4 Communication Services 5.56%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$4.91M 1.15%
31,389
+1,420
+5% +$209K
2018 Q4
6 quarters
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.9B
$4.88M 1.14%
80,084
+11,687
+17% +$676K
2018 Q4
6 quarters
BND icon
28
Vanguard Total Bond Market
BND
$163B
$4.6M 1.08%
52,081
-785
-1% -$68.6K
2018 Q4
6 quarters
GS icon
29
Goldman Sachs
GS
$260B
$4.52M 1.06%
22,864
+301
+1% +$56.5K
2018 Q4
6 quarters
DVY icon
30
iShares Select Dividend ETF
DVY
$23B
$4.09M 0.96%
50,684
+5,726
+13% +$457K
2018 Q4
6 quarters
D icon
31
Dominion Energy
D
$55.3B
$4.03M 0.95%
49,676
-1,577
-3% -$126K
2018 Q4
6 quarters
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.13T
$4.01M 0.94%
15
-6
-29% -$1.64M
2018 Q4
6 quarters
PHG icon
33
Philips
PHG
$24.9B
$4.01M 0.94%
105,469
-7,225
-6% -$251K
2018 Q4
6 quarters
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$3.96M 0.93%
83,197
-1,764
-2% -$79K
2018 Q4
6 quarters
IGM icon
35
iShares Expanded Tech Sector ETF
IGM
$11.2B
$3.91M 0.92%
84,000
-192
-0.2% -$8.07K
2018 Q4
6 quarters
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$114B
$3.71M 0.87%
214,836
+166,077
+341% +$2.8M
2020 Q1
1 quarter
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.59M 0.84%
11,646
-4
-0% -$1.17K
2018 Q4
6 quarters
MSFT icon
38
Microsoft
MSFT
$4.01T
$3.56M 0.84%
17,515
-330
-2% -$59.9K
2018 Q4
6 quarters
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
$3.29M 0.77%
46,520
– –
2018 Q4
6 quarters
IVV icon
40
iShares Core S&P 500 ETF
IVV
$889B
$3.2M 0.75%
10,339
-99
-0.9% -$29.1K
2018 Q4
6 quarters
BMY icon
41
Bristol-Myers Squibb
BMY
$124B
$3.08M 0.72%
52,465
+3,539
+7% +$212K
2018 Q4
6 quarters
ACWV icon
42
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$2.92M 0.68%
33,328
– –
2018 Q4
6 quarters
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$13.8B
$2.92M 0.68%
29,913
+1,016
+4% +$92.4K
2019 Q3
3 quarters
EOG icon
44
EOG Resources
EOG
$80.1B
$2.84M 0.67%
56,141
-171
-0.3% -$8.29K
2018 Q4
6 quarters
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
$2.58M 0.61%
59,771
+1,075
+2% +$43.9K
2018 Q4
6 quarters
TFC icon
46
Truist Financial
TFC
$56.9B
$2.49M 0.58%
66,273
-59
-0.1% -$2.13K
2019 Q3
3 quarters
PG icon
47
Procter & Gamble
PG
$365B
$2.3M 0.54%
19,218
-45
-0.2% -$5.25K
2018 Q4
6 quarters
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.28M 0.54%
+39,938
New +$2.16M
2020 Q2
0 quarters
DIS icon
49
Walt Disney
DIS
$191B
$2.21M 0.52%
19,868
+1,201
+6% +$133K
2018 Q4
6 quarters
IBB icon
50
iShares Biotechnology ETF
IBB
$10.6B
$2.13M 0.5%
15,581
– –
2018 Q4
6 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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Graves Light Lenhart Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, Graves Light Lenhart Wealth held 174 positions worth $427M, up 15% from $371M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Graves Light Lenhart Wealth's Q2 2020 filing shows 18 new, 46 increased, 60 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 39,938 shares worth $2.28M. The largest sale was PNC Financial Services, an estimated $3.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Financials and Technology.

  • Graves Light Lenhart Wealth's largest Q2 2020 buy was iShares Core MSCI EAFE ETF: 39,938 shares worth $2.28M.
  • Graves Light Lenhart Wealth added most to Berkshire Hathaway Class B in Q2 2020, an estimated $4.73M increase.
  • Graves Light Lenhart Wealth's biggest Q2 2020 reduction was PNC Financial Services, cutting an estimated $3.93M.
  • Graves Light Lenhart Wealth fully exited iShares MSCI EAFE Value ETF in Q2 2020, selling an estimated $1.63M.
  • Graves Light Lenhart Wealth's ten largest holdings make up 40% of its $427M portfolio in Q2 2020.
  • Graves Light Lenhart Wealth opened 18 new positions and closed 10 in Q2 2020.
  • Graves Light Lenhart Wealth's portfolio value rose 15% quarter-over-quarter to $427M.

Based on Graves Light Lenhart Wealth's 13F filing for Q2 2020, filed 31 Jul 2020.