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
+7.07%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$22.5M
Cap. Flow
+$1.07M
Cap. Flow %
0.23%
Top 10 Hldgs %
35.41%
Holding
185
New
7
Increased
58
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.66M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.2M
3
EOG icon
EOG Resources
EOG
+$1.14M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.06M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$731K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.5M
2
ABB
ABB Ltd
ABB
+$2.09M
3
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$971K
4
SHEN icon
Shenandoah Telecom
SHEN
+$799K
5
STI
SunTrust Banks, Inc.
STI
+$667K

Sector Composition

Rank Sector Weight
1 Financials 15%
2 Communication Services 5.32%
3 Technology 5.17%
4 Energy 3.61%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$338B
$2.38M 0.5%
19,041
-21
-0.1% -$2.57K
DUK icon
52
Duke Energy
DUK
$94.8B
$2.24M 0.47%
24,571
+274
+1% +$25.1K
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$31.9B
$2.17M 0.46%
43,486
+21,520
+98% +$1.06M
IVE icon
54
iShares S&P 500 Value ETF
IVE
$50.3B
$2.13M 0.45%
16,347
– –
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.12M 0.44%
7,417
– –
FXNC icon
56
First National Corp
FXNC
$281M
$2.05M 0.43%
95,635
– –
PKG icon
57
Packaging Corp of America
PKG
$22B
$1.98M 0.42%
17,710
– –
IBB icon
58
iShares Biotechnology ETF
IBB
$10.9B
$1.88M 0.39%
15,581
– –
T icon
59
AT&T
T
$177B
$1.83M 0.38%
62,023
-167
-0.3% -$4.82K
SHEN icon
60
Shenandoah Telecom
SHEN
$680M
$1.68M 0.35%
40,432
-22,558
-36% -$799K
QABA icon
61
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.3M
$1.61M 0.34%
31,132
-19,468
-38% -$971K
JNJ icon
62
Johnson & Johnson
JNJ
$658B
$1.59M 0.33%
10,888
-36
-0.3% -$4.88K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$76.1B
$1.57M 0.33%
32,440
– –
STPZ icon
64
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
$1.44M 0.3%
27,440
– –
WFC icon
65
Wells Fargo
WFC
$256B
$1.26M 0.26%
23,390
-25
-0.1% -$1.31K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$1.22M 0.26%
18,598
-10,316
-36% -$663K
INTC icon
67
Intel
INTC
$462B
$1.21M 0.25%
20,205
-79
-0.4% -$4.42K
PEP icon
68
PepsiCo
PEP
$194B
$1.19M 0.25%
8,721
-112
-1% -$15.2K
XRT icon
69
State Street SPDR S&P Retail ETF
XRT
$325M
$1.16M 0.24%
25,275
-5,440
-18% -$239K
SO icon
70
Southern Company
SO
$103B
$1.11M 0.23%
17,426
+1,000
+6% +$62K
COST icon
71
Costco
COST
$426B
$997K 0.21%
3,392
-50
-1% -$14.9K
KBE icon
72
State Street SPDR S&P Bank ETF
KBE
$1.69B
$987K 0.21%
20,863
+3
+0% +$136
IWV icon
73
iShares Russell 3000 ETF
IWV
$20.2B
$900K 0.19%
4,776
– –
PFE icon
74
Pfizer
PFE
$163B
$870K 0.18%
23,395
+259
+1% +$9.22K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.02T
$809K 0.17%
2,734
+23
+0.8% +$6.51K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Graves Light Lenhart Wealth held 185 positions worth $476M, up 5% from $453M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Graves Light Lenhart Wealth's Q4 2019 filing shows 7 new, 58 increased, 52 reduced and 3 closed positions. Its largest new stake was Abbott: 2,381 shares worth $207K. The largest sale was ExxonMobil, an estimated $2.5M.

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

  • Graves Light Lenhart Wealth's largest Q4 2019 buy was Abbott: 2,381 shares worth $207K.
  • Graves Light Lenhart Wealth added most to iShares Russell 2000 Value ETF in Q4 2019, an estimated $1.66M increase.
  • Graves Light Lenhart Wealth's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $2.5M.
  • Graves Light Lenhart Wealth fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $667K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 35% of its $476M portfolio in Q4 2019.
  • Graves Light Lenhart Wealth opened 7 new positions and closed 3 in Q4 2019.
  • Graves Light Lenhart Wealth's portfolio value rose 5% quarter-over-quarter to $476M.

Based on Graves Light Lenhart Wealth's 13F filing for Q4 2019, filed 21 Jan 2020.