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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
+1.7%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$35.3M
Cap. Flow
+$20.8M
Cap. Flow %
4.6%
Top 10 Hldgs %
35.01%
Holding
185
New
23
Increased
81
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.6M
2
USB icon
US Bancorp
USB
+$2.54M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.27M
4
VNM icon
VanEck Vietnam ETF
VNM
+$2.12M
5
ABB
ABB Ltd
ABB
+$2.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.36M
2
PHG icon
Philips
PHG
+$2.13M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$889K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$765K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$671K

Sector Composition

Rank Sector Weight
1 Financials 14.53%
2 Communication Services 5.44%
3 Technology 5.18%
4 Energy 3.78%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$338B
$2.37M 0.52%
19,062
+927
+5% +$110K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.35M 0.52%
+19,187
New +$2.27M
DUK icon
53
Duke Energy
DUK
$94.8B
$2.29M 0.51%
24,297
+419
+2% +$38.1K
ABB
54
DELISTED
ABB Ltd
ABB
$2.25M 0.5%
+107,200
New +$2.04M
SHEN icon
55
Shenandoah Telecom
SHEN
$680M
$2.03M 0.45%
62,990
-4,514
-7% -$158K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.01M 0.44%
7,417
– –
IVE icon
57
iShares S&P 500 Value ETF
IVE
$50.3B
$2M 0.44%
16,347
+328
+2% +$38.5K
PKG icon
58
Packaging Corp of America
PKG
$22B
$1.94M 0.43%
17,710
– –
FXNC icon
59
First National Corp
FXNC
$281M
$1.89M 0.42%
95,635
– –
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$1.85M 0.41%
28,914
-12,068
-29% -$765K
T icon
61
AT&T
T
$177B
$1.81M 0.4%
62,190
+796
+1% +$21.1K
IBB icon
62
iShares Biotechnology ETF
IBB
$10.9B
$1.67M 0.37%
15,581
+908
+6% +$95K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$76.1B
$1.49M 0.33%
32,440
+3,056
+10% +$138K
JNJ icon
64
Johnson & Johnson
JNJ
$658B
$1.44M 0.32%
10,924
-1,345
-11% -$177K
STPZ icon
65
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
$1.44M 0.32%
27,440
-1,001
-4% -$52.5K
XRT icon
66
State Street SPDR S&P Retail ETF
XRT
$325M
$1.32M 0.29%
30,715
-2,703
-8% -$112K
PEP icon
67
PepsiCo
PEP
$194B
$1.21M 0.27%
8,833
+511
+6% +$67.9K
WFC icon
68
Wells Fargo
WFC
$256B
$1.21M 0.27%
23,415
-326
-1% -$15.4K
INTC icon
69
Intel
INTC
$462B
$1.15M 0.25%
20,284
+2,390
+13% +$118K
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$31.9B
$1.08M 0.24%
21,966
+10,969
+100% +$511K
SO icon
71
Southern Company
SO
$103B
$1.03M 0.23%
16,426
– –
COST icon
72
Costco
COST
$426B
$1.02M 0.23%
3,442
+1
+0% +$281
KBE icon
73
State Street SPDR S&P Bank ETF
KBE
$1.69B
$921K 0.2%
20,860
+1,170
+6% +$49.9K
PXH icon
74
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2B
$888K 0.2%
42,419
-43,058
-50% -$889K
IWV icon
75
iShares Russell 3000 ETF
IWV
$20.2B
$848K 0.19%
4,776
– –
1 2
3
4 5

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OHIS
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Graves Light Lenhart Wealth held 185 positions worth $453M, up 8.4% from $418M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Graves Light Lenhart Wealth deployed $20.8M of net new capital in Q3 2019, opening 23 new positions and adding to 81 existing holdings. Its largest new stake was Truist Financial: 52,378 shares worth $2.78M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Apple, an estimated $2.36M trimmed.

  • Graves Light Lenhart Wealth's largest Q3 2019 buy was Truist Financial: 52,378 shares worth $2.78M.
  • Graves Light Lenhart Wealth added most to US Bancorp in Q3 2019, an estimated $2.54M increase.
  • Graves Light Lenhart Wealth's biggest Q3 2019 reduction was Apple, cutting an estimated $2.36M.
  • Graves Light Lenhart Wealth fully exited iShares Micro-Cap ETF in Q3 2019, selling an estimated $671K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 35% of its $453M portfolio in Q3 2019.
  • Graves Light Lenhart Wealth opened 23 new positions and closed 7 in Q3 2019.
  • Graves Light Lenhart Wealth's portfolio value rose 8.4% quarter-over-quarter to $453M.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2019, filed 12 Nov 2019.