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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
+5.67%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$25.3M
Cap. Flow
+$3.16M
Cap. Flow %
0.7%
Top 10 Hldgs %
41.37%
Holding
173
New
9
Increased
48
Reduced
60
Closed
4
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.23M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.83M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$895K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$417K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.28M
2
PHG icon
Philips
PHG
+$3.87M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$432K
4
INTC icon
Intel
INTC
+$265K
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.49%
2 Financials 12.11%
3 Technology 6.19%
4 Communication Services 5.43%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.9B
$5.1M 1.13%
80,084
– –
2018 Q4
7 quarters
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.14T
$4.8M 1.06%
15
– –
2018 Q4
7 quarters
BND icon
28
Vanguard Total Bond Market
BND
$163B
$4.69M 1.04%
53,183
+1,102
+2% +$97.7K
2018 Q4
7 quarters
GS icon
29
Goldman Sachs
GS
$257B
$4.63M 1.02%
23,019
+155
+0.7% +$31.5K
2018 Q4
7 quarters
CVX icon
30
Chevron
CVX
$441B
$4.48M 0.99%
62,268
+300
+0.5% +$25.2K
2018 Q4
7 quarters
IGM icon
31
iShares Expanded Tech Sector ETF
IGM
$10.8B
$4.33M 0.96%
84,000
– –
2018 Q4
7 quarters
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$115B
$4.32M 0.96%
234,297
+19,461
+9% +$358K
2020 Q1
2 quarters
DVY icon
33
iShares Select Dividend ETF
DVY
$23.2B
$4.21M 0.93%
51,696
+1,012
+2% +$84.4K
2018 Q4
7 quarters
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$4.18M 0.93%
82,866
-331
-0.4% -$16.8K
2018 Q4
7 quarters
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.91M 0.87%
11,687
+41
+0.4% +$13.6K
2018 Q4
7 quarters
D icon
36
Dominion Energy
D
$55.9B
$3.81M 0.84%
48,216
-1,460
-3% -$115K
2018 Q4
7 quarters
IVV icon
37
iShares Core S&P 500 ETF
IVV
$880B
$3.71M 0.82%
11,034
+695
+7% +$231K
2018 Q4
7 quarters
MSFT icon
38
Microsoft
MSFT
$3.93T
$3.54M 0.78%
16,829
-686
-4% -$144K
2018 Q4
7 quarters
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.12T
$3.41M 0.75%
46,440
-80
-0.2% -$6.1K
2018 Q4
7 quarters
BMY icon
40
Bristol-Myers Squibb
BMY
$122B
$3.22M 0.71%
53,462
+997
+2% +$60K
2018 Q4
7 quarters
ACWV icon
41
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$3.06M 0.68%
33,328
– –
2018 Q4
7 quarters
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$13.7B
$3.04M 0.67%
30,638
+725
+2% +$73.6K
2019 Q3
4 quarters
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$2.78M 0.62%
60,471
+700
+1% +$32.3K
2018 Q4
7 quarters
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.67M 0.59%
44,341
+4,403
+11% +$266K
2020 Q2
1 quarter
PG icon
45
Procter & Gamble
PG
$370B
$2.65M 0.59%
19,061
-157
-0.8% -$20.8K
2018 Q4
7 quarters
DIS icon
46
Walt Disney
DIS
$191B
$2.47M 0.55%
19,881
+13
+0.1% +$1.63K
2018 Q4
7 quarters
TFC icon
47
Truist Financial
TFC
$57.5B
$2.36M 0.52%
61,950
-4,323
-7% -$163K
2019 Q3
4 quarters
IBB icon
48
iShares Biotechnology ETF
IBB
$10.3B
$2.11M 0.47%
15,581
– –
2018 Q4
7 quarters
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$2.1M 0.46%
7,554
– –
2018 Q4
7 quarters
EOG icon
50
EOG Resources
EOG
$82.9B
$2.08M 0.46%
57,748
+1,607
+3% +$72.1K
2018 Q4
7 quarters
1
2
3 4 5

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CFFP
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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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TS
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CCG
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Graves Light Lenhart Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Graves Light Lenhart Wealth held 173 positions worth $452M, up 5.9% from $427M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Graves Light Lenhart Wealth's Q3 2020 filing shows 9 new, 48 increased, 60 reduced and 4 closed positions. Its largest new stake was Medtronic: 2,313 shares worth $240K. The largest sale was Apple, an estimated $4.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Financials and Technology.

  • Graves Light Lenhart Wealth's largest Q3 2020 buy was Medtronic: 2,313 shares worth $240K.
  • Graves Light Lenhart Wealth added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $4.23M increase.
  • Graves Light Lenhart Wealth's biggest Q3 2020 reduction was Apple, cutting an estimated $4.28M.
  • Graves Light Lenhart Wealth fully exited Pinnacle Financial Partners Inc in Q3 2020, selling an estimated $211K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 41% of its $452M portfolio in Q3 2020.
  • Graves Light Lenhart Wealth opened 9 new positions and closed 4 in Q3 2020.
  • Graves Light Lenhart Wealth's portfolio value rose 5.9% quarter-over-quarter to $452M.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2020, filed 10 Nov 2020.