We are live on ! Find out more
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
+2.47%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$25.3M
Cap. Flow
+$16.2M
Cap. Flow %
3.88%
Top 10 Hldgs %
35.86%
Holding
166
New
8
Increased
82
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$4.64M
2
FXNC icon
First National Corp
FXNC
+$2.05M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.87M
4
VZ icon
Verizon
VZ
+$1.81M
5
PNC icon
PNC Financial Services
PNC
+$1.7M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.19M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.63M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$340K
4
CVS icon
CVS Health
CVS
+$213K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$166K

Sector Composition

Rank Sector Weight
1 Financials 13%
2 Communication Services 5.47%
3 Technology 4.71%
4 Energy 4.62%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.65T
$2.07M 0.49%
15,438
+459
+3% +$58.3K
PG icon
52
Procter & Gamble
PG
$338B
$1.99M 0.48%
18,135
+206
+1% +$22K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.97M 0.47%
7,417
+34
+0.5% +$8.88K
FXNC icon
54
First National Corp
FXNC
$281M
$1.95M 0.47%
+95,635
New +$2.05M
IVE icon
55
iShares S&P 500 Value ETF
IVE
$50.3B
$1.87M 0.45%
16,019
+785
+5% +$89.9K
PXH icon
56
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2B
$1.85M 0.44%
85,477
+1,700
+2% +$36.2K
BMY icon
57
Bristol-Myers Squibb
BMY
$139B
$1.74M 0.42%
38,371
+32,211
+523% +$1.5M
JNJ icon
58
Johnson & Johnson
JNJ
$658B
$1.71M 0.41%
12,269
+181
+1% +$25.1K
PKG icon
59
Packaging Corp of America
PKG
$22B
$1.69M 0.4%
17,710
– –
IBB icon
60
iShares Biotechnology ETF
IBB
$10.9B
$1.6M 0.38%
14,673
– –
T icon
61
AT&T
T
$177B
$1.55M 0.37%
61,394
+7,265
+13% +$174K
STPZ icon
62
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
$1.5M 0.36%
28,441
– –
XRT icon
63
State Street SPDR S&P Retail ETF
XRT
$325M
$1.42M 0.34%
33,418
+556
+2% +$24.1K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$76.1B
$1.32M 0.32%
29,384
+1,740
+6% +$76.5K
WFC icon
65
Wells Fargo
WFC
$256B
$1.12M 0.27%
23,741
-693
-3% -$32.4K
PEP icon
66
PepsiCo
PEP
$194B
$1.09M 0.26%
8,322
+219
+3% +$28.1K
PFE icon
67
Pfizer
PFE
$163B
$1.07M 0.26%
26,041
+1,380
+6% +$54.8K
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$963K 0.23%
14,651
+6
+0% +$390
COST icon
69
Costco
COST
$426B
$909K 0.22%
3,441
-77
-2% -$19.2K
SO icon
70
Southern Company
SO
$103B
$908K 0.22%
16,426
+1,380
+9% +$73.9K
INTC icon
71
Intel
INTC
$462B
$857K 0.21%
17,894
+104
+0.6% +$5.16K
KBE icon
72
State Street SPDR S&P Bank ETF
KBE
$1.69B
$854K 0.2%
19,690
– –
IWV icon
73
iShares Russell 3000 ETF
IWV
$20.2B
$823K 0.2%
4,776
– –
BA icon
74
Boeing
BA
$167B
$802K 0.19%
2,203
+372
+20% +$136K
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.7B
$755K 0.18%
4,857
– –
1 2
3
4 5

Similar funds

OHIS
Oak Harvest Investment Services Houston, Texas $1.07B AUM 42.34% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $1.07B AUM 16.62% 1-Year Est. Return

Graves Light Lenhart Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, Graves Light Lenhart Wealth held 166 positions worth $418M, up 6.5% from $393M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Graves Light Lenhart Wealth deployed $16.2M of net new capital in Q2 2019, opening 8 new positions and adding to 82 existing holdings. Its largest new stake was VanEck Vietnam ETF: 281,318 shares worth $4.51M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Emerson Electric, an estimated $4.19M trimmed.

  • Graves Light Lenhart Wealth's largest Q2 2019 buy was VanEck Vietnam ETF: 281,318 shares worth $4.51M.
  • Graves Light Lenhart Wealth added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2019, an estimated $1.87M increase.
  • Graves Light Lenhart Wealth's biggest Q2 2019 reduction was Emerson Electric, cutting an estimated $4.19M.
  • Graves Light Lenhart Wealth fully exited iShares Russell 2000 Value ETF in Q2 2019, selling an estimated $2.63M.
  • Graves Light Lenhart Wealth's ten largest holdings make up 36% of its $418M portfolio in Q2 2019.
  • Graves Light Lenhart Wealth opened 8 new positions and closed 4 in Q2 2019.
  • Graves Light Lenhart Wealth's portfolio value rose 6.5% quarter-over-quarter to $418M.

Based on Graves Light Lenhart Wealth's 13F filing for Q2 2019, filed 24 Jul 2019.