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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
+2.47%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

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 Miscellaneous 61.24%
2 Financials 13%
3 Communication Services 5.47%
4 Technology 4.71%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
51
Microsoft
MSFT
$4.01T
$2.07M 0.49%
15,438
+459
+3% +$58.3K
2018 Q4
2 quarters
PG icon
52
Procter & Gamble
PG
$365B
$1.99M 0.48%
18,135
+206
+1% +$22K
2018 Q4
2 quarters
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.97M 0.47%
7,417
+34
+0.5% +$8.88K
2018 Q4
2 quarters
FXNC icon
54
First National Corp
FXNC
$266M
$1.95M 0.47%
+95,635
New +$2.05M
2019 Q2
0 quarters
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.9B
$1.87M 0.45%
16,019
+785
+5% +$89.9K
2018 Q4
2 quarters
PXH icon
56
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.08B
$1.85M 0.44%
85,477
+1,700
+2% +$36.2K
2018 Q4
2 quarters
BMY icon
57
Bristol-Myers Squibb
BMY
$124B
$1.74M 0.42%
38,371
+32,211
+523% +$1.5M
2018 Q4
2 quarters
JNJ icon
58
Johnson & Johnson
JNJ
$610B
$1.71M 0.41%
12,269
+181
+1% +$25.1K
2018 Q4
2 quarters
PKG icon
59
Packaging Corp of America
PKG
$20.7B
$1.69M 0.4%
17,710
– –
2018 Q4
2 quarters
IBB icon
60
iShares Biotechnology ETF
IBB
$10.6B
$1.6M 0.38%
14,673
– –
2018 Q4
2 quarters
T icon
61
AT&T
T
$161B
$1.55M 0.37%
61,394
+7,265
+13% +$174K
2018 Q4
2 quarters
STPZ icon
62
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
$1.5M 0.36%
28,441
– –
2018 Q4
2 quarters
XRT icon
63
State Street SPDR S&P Retail ETF
XRT
$404M
$1.42M 0.34%
33,418
+556
+2% +$24.1K
2018 Q4
2 quarters
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$78.2B
$1.32M 0.32%
29,384
+1,740
+6% +$76.5K
2018 Q4
2 quarters
WFC icon
65
Wells Fargo
WFC
$248B
$1.12M 0.27%
23,741
-693
-3% -$32.4K
2018 Q4
2 quarters
PEP icon
66
PepsiCo
PEP
$175B
$1.09M 0.26%
8,322
+219
+3% +$28.1K
2018 Q4
2 quarters
PFE icon
67
Pfizer
PFE
$168B
$1.07M 0.26%
26,041
+1,380
+6% +$54.8K
2018 Q4
2 quarters
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$963K 0.23%
14,651
+6
+0% +$390
2018 Q4
2 quarters
COST icon
69
Costco
COST
$433B
$909K 0.22%
3,441
-77
-2% -$19.2K
2018 Q4
2 quarters
SO icon
70
Southern Company
SO
$103B
$908K 0.22%
16,426
+1,380
+9% +$73.9K
2018 Q4
2 quarters
INTC icon
71
Intel
INTC
$504B
$857K 0.21%
17,894
+104
+0.6% +$5.16K
2018 Q4
2 quarters
KBE icon
72
State Street SPDR S&P Bank ETF
KBE
$1.48B
$854K 0.2%
19,690
– –
2018 Q4
2 quarters
IWV icon
73
iShares Russell 3000 ETF
IWV
$20.4B
$823K 0.2%
4,776
– –
2018 Q4
2 quarters
BA icon
74
Boeing
BA
$149B
$802K 0.19%
2,203
+372
+20% +$136K
2018 Q4
2 quarters
IWM icon
75
iShares Russell 2000 ETF
IWM
$77.5B
$755K 0.18%
4,857
– –
2018 Q4
2 quarters
1 2
3
4 5

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JCM
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CFFP
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UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
CCG
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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 Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Financials and Communication Services.

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.