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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
+12.94%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$55.7M
Cap. Flow
+$11.2M
Cap. Flow %
2.62%
Top 10 Hldgs %
39.96%
Holding
174
New
18
Increased
46
Reduced
60
Closed
10
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.73M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.67M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.93M
2
MRK icon
Merck
MRK
+$2.05M
3
AAPL icon
Apple
AAPL
+$1.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.64M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.15%
2 Financials 11.69%
3 Technology 6.42%
4 Communication Services 5.56%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$1.95M 0.46%
7,554
– –
2018 Q4
6 quarters
SHEN icon
52
Shenandoah Telecom
SHEN
$570M
$1.94M 0.45%
39,290
-42
-0.1% -$2.13K
2018 Q4
6 quarters
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$76.7B
$1.89M 0.44%
36,468
+3,408
+10% +$163K
2018 Q4
6 quarters
DUK icon
54
Duke Energy
DUK
$94.7B
$1.85M 0.43%
23,120
-1,368
-6% -$116K
2018 Q4
6 quarters
XOM icon
55
ExxonMobil
XOM
$736B
$1.83M 0.43%
40,900
-3,582
-8% -$161K
2018 Q4
6 quarters
PKG icon
56
Packaging Corp of America
PKG
$21B
$1.77M 0.41%
17,710
– –
2018 Q4
6 quarters
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.8B
$1.68M 0.39%
15,488
-24
-0.2% -$2.55K
2018 Q4
6 quarters
JNJ icon
58
Johnson & Johnson
JNJ
$616B
$1.52M 0.36%
10,799
+87
+0.8% +$12.7K
2018 Q4
6 quarters
STPZ icon
59
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$556M
$1.43M 0.34%
26,893
-372
-1% -$19.6K
2018 Q4
6 quarters
MRK icon
60
Merck
MRK
$360B
$1.32M 0.31%
17,925
-27,266
-60% -$2.05M
2018 Q4
6 quarters
FXNC icon
61
First National Corp
FXNC
$267M
$1.27M 0.3%
91,287
– –
2019 Q2
4 quarters
T icon
62
AT&T
T
$161B
$1.22M 0.29%
53,331
-13,817
-21% -$315K
2018 Q4
6 quarters
INTC icon
63
Intel
INTC
$475B
$1.2M 0.28%
19,980
-78
-0.4% -$4.66K
2018 Q4
6 quarters
PEP icon
64
PepsiCo
PEP
$179B
$1.13M 0.27%
8,560
-96
-1% -$12.7K
2018 Q4
6 quarters
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.13M 0.26%
18,598
– –
2018 Q4
6 quarters
COST icon
66
Costco
COST
$438B
$1M 0.24%
3,315
-15
-0.5% -$4.56K
2018 Q4
6 quarters
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$227B
$985K 0.23%
29,256
+4,218
+17% +$130K
2019 Q1
5 quarters
IYW icon
68
iShares US Technology ETF
IYW
$25.1B
$925K 0.22%
13,708
-24
-0.2% -$1.45K
2018 Q4
6 quarters
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$908K 0.21%
3,205
+124
+4% +$33.4K
2019 Q1
5 quarters
HD icon
70
Home Depot
HD
$309B
$873K 0.2%
3,485
+4
+0.1% +$916
2019 Q1
5 quarters
IWV icon
71
iShares Russell 3000 ETF
IWV
$20.2B
$860K 0.2%
4,776
– –
2018 Q4
6 quarters
SO icon
72
Southern Company
SO
$105B
$791K 0.19%
15,254
-2,318
-13% -$129K
2018 Q4
6 quarters
XRT icon
73
State Street SPDR S&P Retail ETF
XRT
$400M
$764K 0.18%
17,816
-6,959
-28% -$264K
2018 Q4
6 quarters
SCHO icon
74
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$702K 0.16%
27,200
– –
2019 Q2
4 quarters
WFC icon
75
Wells Fargo
WFC
$252B
$678K 0.16%
26,500
+2,805
+12% +$76.7K
2018 Q4
6 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
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CCG
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Graves Light Lenhart Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, Graves Light Lenhart Wealth held 174 positions worth $427M, up 15% from $371M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Graves Light Lenhart Wealth's Q2 2020 filing shows 18 new, 46 increased, 60 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 39,938 shares worth $2.28M. The largest sale was PNC Financial Services, an estimated $3.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Financials and Technology.

  • Graves Light Lenhart Wealth's largest Q2 2020 buy was iShares Core MSCI EAFE ETF: 39,938 shares worth $2.28M.
  • Graves Light Lenhart Wealth added most to Berkshire Hathaway Class B in Q2 2020, an estimated $4.73M increase.
  • Graves Light Lenhart Wealth's biggest Q2 2020 reduction was PNC Financial Services, cutting an estimated $3.93M.
  • Graves Light Lenhart Wealth fully exited iShares MSCI EAFE Value ETF in Q2 2020, selling an estimated $1.63M.
  • Graves Light Lenhart Wealth's ten largest holdings make up 40% of its $427M portfolio in Q2 2020.
  • Graves Light Lenhart Wealth opened 18 new positions and closed 10 in Q2 2020.
  • Graves Light Lenhart Wealth's portfolio value rose 15% quarter-over-quarter to $427M.

Based on Graves Light Lenhart Wealth's 13F filing for Q2 2020, filed 31 Jul 2020.