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
+12.94%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
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

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 Financials 11.69%
2 Technology 6.42%
3 Communication Services 5.56%
4 Healthcare 3.12%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.95M 0.46%
7,554
– –
SHEN icon
52
Shenandoah Telecom
SHEN
$680M
$1.94M 0.45%
39,290
-42
-0.1% -$2.13K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$76.1B
$1.89M 0.44%
36,468
+3,408
+10% +$163K
DUK icon
54
Duke Energy
DUK
$94.8B
$1.85M 0.43%
23,120
-1,368
-6% -$116K
XOM icon
55
ExxonMobil
XOM
$661B
$1.83M 0.43%
40,900
-3,582
-8% -$161K
PKG icon
56
Packaging Corp of America
PKG
$22B
$1.77M 0.41%
17,710
– –
IVE icon
57
iShares S&P 500 Value ETF
IVE
$50.3B
$1.68M 0.39%
15,488
-24
-0.2% -$2.55K
JNJ icon
58
Johnson & Johnson
JNJ
$658B
$1.52M 0.36%
10,799
+87
+0.8% +$12.7K
STPZ icon
59
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
$1.43M 0.34%
26,893
-372
-1% -$19.6K
MRK icon
60
Merck
MRK
$386B
$1.32M 0.31%
17,925
-27,266
-60% -$2.05M
FXNC icon
61
First National Corp
FXNC
$281M
$1.27M 0.3%
91,287
– –
T icon
62
AT&T
T
$177B
$1.22M 0.29%
53,331
-13,817
-21% -$315K
INTC icon
63
Intel
INTC
$462B
$1.2M 0.28%
19,980
-78
-0.4% -$4.66K
PEP icon
64
PepsiCo
PEP
$194B
$1.13M 0.27%
8,560
-96
-1% -$12.7K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$1.13M 0.26%
18,598
– –
COST icon
66
Costco
COST
$426B
$1M 0.24%
3,315
-15
-0.5% -$4.56K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$225B
$985K 0.23%
29,256
+4,218
+17% +$130K
IYW icon
68
iShares US Technology ETF
IYW
$24.8B
$925K 0.22%
13,708
-24
-0.2% -$1.45K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.02T
$908K 0.21%
3,205
+124
+4% +$33.4K
HD icon
70
Home Depot
HD
$337B
$873K 0.2%
3,485
+4
+0.1% +$916
IWV icon
71
iShares Russell 3000 ETF
IWV
$20.2B
$860K 0.2%
4,776
– –
SO icon
72
Southern Company
SO
$103B
$791K 0.19%
15,254
-2,318
-13% -$129K
XRT icon
73
State Street SPDR S&P Retail ETF
XRT
$325M
$764K 0.18%
17,816
-6,959
-28% -$264K
SCHO icon
74
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$702K 0.16%
27,200
– –
WFC icon
75
Wells Fargo
WFC
$256B
$678K 0.16%
26,500
+2,805
+12% +$76.7K
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 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 Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.

  • 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.