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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
+12.94%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
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

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 Financials 11.69%
2 Technology 6.42%
3 Communication Services 5.56%
4 Healthcare 3.12%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$4.91M 1.15%
31,389
+1,420
+5% +$209K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$80.4B
$4.88M 1.14%
80,084
+11,687
+17% +$676K
BND icon
28
Vanguard Total Bond Market
BND
$162B
$4.6M 1.08%
52,081
-785
-1% -$68.6K
GS icon
29
Goldman Sachs
GS
$308B
$4.52M 1.06%
22,864
+301
+1% +$56.5K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.9B
$4.09M 0.96%
50,684
+5,726
+13% +$457K
D icon
31
Dominion Energy
D
$58.9B
$4.03M 0.95%
49,676
-1,577
-3% -$126K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.01M 0.94%
15
-6
-29% -$1.64M
PHG icon
33
Philips
PHG
$26.8B
$4.01M 0.94%
105,469
-7,225
-6% -$251K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$3.96M 0.93%
83,197
-1,764
-2% -$79K
IGM icon
35
iShares Expanded Tech Sector ETF
IGM
$10.5B
$3.91M 0.92%
84,000
-192
-0.2% -$8.07K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$112B
$3.71M 0.87%
214,836
+166,077
+341% +$2.8M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.59M 0.84%
11,646
-4
-0% -$1.17K
MSFT icon
38
Microsoft
MSFT
$3.65T
$3.56M 0.84%
17,515
-330
-2% -$59.9K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.2T
$3.29M 0.77%
46,520
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$894B
$3.2M 0.75%
10,339
-99
-0.9% -$29.1K
BMY icon
41
Bristol-Myers Squibb
BMY
$139B
$3.08M 0.72%
52,465
+3,539
+7% +$212K
ACWV icon
42
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$2.92M 0.68%
33,328
– –
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.92M 0.68%
29,913
+1,016
+4% +$92.4K
EOG icon
44
EOG Resources
EOG
$77B
$2.84M 0.67%
56,141
-171
-0.3% -$8.29K
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$2.58M 0.61%
59,771
+1,075
+2% +$43.9K
TFC icon
46
Truist Financial
TFC
$61.4B
$2.49M 0.58%
66,273
-59
-0.1% -$2.13K
PG icon
47
Procter & Gamble
PG
$338B
$2.3M 0.54%
19,218
-45
-0.2% -$5.25K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.28M 0.54%
+39,938
New +$2.16M
DIS icon
49
Walt Disney
DIS
$192B
$2.21M 0.52%
19,868
+1,201
+6% +$133K
IBB icon
50
iShares Biotechnology ETF
IBB
$10.9B
$2.13M 0.5%
15,581
– –
1
2
3 4 5

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TS
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MSIIA
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SGCA
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BBCM
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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 Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.

  • 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.